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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $383 | 7,231 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $389 | 11,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $390 | 10,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $391 | 29,781 | 0.0% |
| COM |
| 489170100 |
| $395 |
| 13,800 |
| 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $395 | 5,894 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $395 | 6,031 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $396 | 8,275 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $400 | 7,494 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $401 | 5,399 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $405 | 663 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $406 | 2,347 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $408 | 9,943 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $411 | 20,385 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $412 | 2,267 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $413 | 11,593 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $413 | 36,657 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $414 | 9,891 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $418 | 6,525 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $419 | 9,750 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $422 | 2,909 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $423 | 11,310 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $423 | 5,158 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $428 | 8,695 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $428 | 25,486 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $430 | 14,503 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $432 | 22,041 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $433 | 6,626 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $435 | 12,580 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $436 | 25,577 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $437 | 2,126 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $437 | 6,129 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $445 | 26,791 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $446 | 16,451 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $451 | 4,187 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $454 | 7,269 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $461 | 14,235 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $464 | 8,269 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $467 | 14,412 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $467 | 13,585 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $470 | 6,683 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $470 | 5,198 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $476 | 14,512 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $478 | 5,013 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $481 | 12,935 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $481 | 5,517 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $482 | 8,409 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $484 | 10,668 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $485 | 4,242 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $487 | 8,593 | 0.0% |