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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $487 | 9,545 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $487 | 7,270 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $490 | 10,251 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $491 | 3,293 | 0.0% |
| COM |
| 96145D105 |
| $492 |
| 10,470 |
| 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $496 | 12,562 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $497 | 15,621 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $497 | 4,355 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $498 | 35,350 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $501 | 4,961 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $502 | 18,522 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $502 | 19,997 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $505 | 2,417 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $506 | 7,799 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $507 | 4,650 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $511 | 6,851 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $513 | 2,481 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $515 | 1,513 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $520 | 5,741 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $522 | 15,168 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $523 | 48,108 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $532 | 13,676 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $534 | 21,821 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $535 | 4,313 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $537 | 8,489 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $543 | 15,097 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $543 | 8,982 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $548 | 16,084 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $552 | 17,896 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $552 | 28,403 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $554 | 18,960 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $555 | 5,908 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $555 | 8,331 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $555 | 15,658 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $555 | 8,164 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $556 | 20,411 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $557 | 5,172 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $559 | 12,852 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $561 | 3,340 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $561 | 6,686 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $562 | 9,942 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $563 | 12,581 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $565 | 25,013 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $566 | 24,848 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $566 | 5,375 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $566 | 37,980 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $570 | 25,215 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $570 | 67,523 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $571 | 2,897 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $573 | 3,293 | 0.0% |