Q3 2022 Holdings
Filed 2022-11-14 | 885 holdings | $178.5M | 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 2207.2% versus the original filing (from $3.9M to $90.7M), and now represents 50.8% of the firm's original firm-wide total ($178.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2M | 329,196 | 20.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 222,702 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 199,147 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 65,671 | 4.9% |
| COM |
| 22160K105 |
| $7.8M |
| 16,452 |
| 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 153,803 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 30,870 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 47,282 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 17,383 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 59,959 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 20,733 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 16,084 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 53,173 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 21,230 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 724 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 23,161 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 26,690 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,070 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,389 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 19,524 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,918 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 22,541 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,117 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,261 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,169 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 9,752 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 31,258 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,236 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 13,119 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 14,706 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 12,140 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 74,710 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $955.0K | 5,180 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $883.0K | 3,382 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $874.0K | 21,621 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $854.0K | 9,268 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $828.0K | 7,196 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $820.0K | 28,258 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $805.0K | 11,929 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $799.0K | 7,267 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $791.0K | 11,745 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $772.0K | 5,545 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $744.6K | 14,137,402 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $744.0K | 4,725 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $725.0K | 13,970 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $688.0K | 6,163 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $658.1K | 2,004,500 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $652.0K | 18,721 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $618.0K | 5,521 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $611.0K | 8,904 | 0.3% |