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 |
|---|---|---|---|---|---|
| CMC Materials Inc(CCMP) | COM | 12571T100 | $880 | 4,746 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $880 | 9,468 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $880 | 15,150 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $881 | 21,924 | 0.0% |
| COM |
| 410867105 |
| $884 |
| 5,910 |
| 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $885 | 21,957 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $887 | 5,260 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $888 | 1,722 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $888 | 18,021 | 0.0% |
| National Instrs Corp | COM | 636518102 | $889 | 21,904 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $889 | 7,425 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $893 | 31,973 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $893 | 9,998 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $895 | 5,695 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $896 | 13,621 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $897 | 6,559 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $897 | 2,595 | 0.0% |
| Colfax Corp | COM | 194014106 | $898 | 22,577 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $898 | 8,291 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $899 | 5,727 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $899 | 15,257 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $900 | 18,932 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $900 | 33,774 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $906 | 18,016 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $907 | 6,486 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $908 | 14,613 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $911 | 69,996 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $911 | 9,826 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $913 | 24,134 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $913 | 28,394 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $913 | 22,405 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $915 | 31,281 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $927 | 5,991 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $929 | 6,774 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $933 | 23,383 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $933 | 5,415 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $933 | 7,994 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $936 | 13,886 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $940 | 21,305 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $940 | 29,789 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $942 | 16,030 | 0.0% |
| RH(RH) | COM | 74967X103 | $942 | 2,888 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $944 | 19,396 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $944 | 6,260 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $953 | 6,344 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $955 | 2,482 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $956 | 14,512 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $957 | 9,627 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $957 | 13,322 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $961 | 4,588 | 0.0% |