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 |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $68 | 4,438 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $98 | 14,300 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $129 | 9,323 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $135 | 1,593 | 0.0% |
| SH BEN INT |
| 929042109 |
| $139 |
| 5,983 |
| 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $149 | 5,226 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $151 | 6,560 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $166 | 4,363 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $171 | 2,069 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $171 | 10,953 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $172 | 28,828 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $179 | 1,958 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $181 | 27,251 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $182 | 2,306 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $190 | 3,211 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $194 | 13,979 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $212 | 16,177 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $215 | 2,441 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $216 | 14,322 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $220 | 6,590 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $221 | 9,446 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $226 | 7,199 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $227 | 8,003 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $227 | 10,550 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $229 | 3,846 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $232 | 4,771 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $233 | 6,207 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $235 | 15,983 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $240 | 5,394 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $241 | 9,570 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $242 | 11,747 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $242 | 3,844 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $243 | 7,277 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $244 | 2,704 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $244 | 47,398 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $244 | 29,475 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $247 | 14,498 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $250 | 5,841 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $253 | 5,754 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $253 | 30,823 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $258 | 36,662 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $258 | 35,378 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $258 | 4,804 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $266 | 9,352 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $267 | 14,373 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $270 | 9,168 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $271 | 4,199 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $272 | 16,234 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $273 | 2,025 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $274 | 665 | 0.0% |