Q1 2022 Holdings
Filed 2022-05-09 | 897 holdings | $142.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-20) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
NORTHWESTERN MUTUAL LIFE INSURANCE CO: Sub-manager's reported value grew 2765.7% versus the original filing (from $4.4M to $126.0M), and now represents 88.6% of the firm's original firm-wide total ($142.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $15.0K | $7,130,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7K | 102,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 73,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 129,990 | 0.0% |
| Macerich Co |
| COM |
| 554382101 |
| $18.9K |
| 1,207,290 |
| 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1K | 37,466 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.3K | 450,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4K | 91,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 116,564 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $22.5K | 1,381,543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7K | 72,850 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4K | 107,869 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4K | 12,323 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.0K | 13,293 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.1K | 36,319 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.1K | 748,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.6K | 18,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $82.1K | 678,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.7K | 323,523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $111.7K | 639,987 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $117.2K | 1,086,222 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $277.5K | 668,400 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $291.0K | 5,008 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $313.3K | 690,500 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $317.0K | 9,725 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $379.5K | 1,414,433 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $391.0K | 9,107 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $413.0K | 7,457 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $421.0K | 23,956 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $428.0K | 18,545 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $445.0K | 7,425 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $456.0K | 19,464 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $462.1K | 8,318,400 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $464.0K | 3,907 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $470.0K | 25,765 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $484.0K | 859 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $491.0K | 7,400 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $513.0K | 57,117 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $532.0K | 18,656 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $570.0K | 2,008 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $606.0K | 1,559 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $615.0K | 19,526 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $620.0K | 6,431 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $627.1K | 9,021,102 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $658.0K | 8,504 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $661.0K | 6,640 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $668.0K | 12,933 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $675.0K | 5,080 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $697.0K | 33,631 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $731.0K | 12,989 | 0.5% |