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 |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $812 | 3,562 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $816 | 16,214 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $816 | 10,600 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $817 | 7,432 | 0.0% |
| COM |
| 58733R102 |
| $818 |
| 688 |
| 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $819 | 1,962 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $822 | 33,562 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $823 | 36,752 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $827 | 36,949 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $828 | 77,234 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $828 | 36,375 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $829 | 6,739 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $829 | 13,934 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $830 | 4,656 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $830 | 14,333 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $834 | 37,471 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $836 | 57,192 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $837 | 1,723 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $837 | 26,577 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $840 | 20,177 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $841 | 3,525 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $842 | 6,561 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $844 | 10,397 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $846 | 9,008 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $849 | 33,004 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $850 | 46,321 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $851 | 9,774 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $853 | 29,862 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $854 | 13,610 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $855 | 3,843 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $857 | 22,396 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $857 | 2,153 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $857 | 19,862 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $858 | 20,095 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $859 | 10,969 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $860 | 51,453 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $864 | 57,999 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $864 | 10,647 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $865 | 8,793 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $868 | 5,121 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $869 | 14,264 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $870 | 6,524 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $872 | 9,457 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $873 | 32,365 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $873 | 14,556 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $873 | 2,111 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $876 | 5,020 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $877 | 1,856 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $878 | 18,663 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $879 | 8,532 | 0.0% |