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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $352 | 2,252 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $353 | 2,338 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $353 | 7,481 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $354 | 7,972 | 0.0% |
| COM |
| 98585X104 |
| $355 |
| 12,445 |
| 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $357 | 18,756 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $360 | 12,118 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $361 | 11,602 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $364 | 13,333 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $366 | 32,473 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $367 | 19,830 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $367 | 12,264 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $369 | 5,632 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $370 | 7,428 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $372 | 14,523 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $373 | 9,286 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $374 | 12,345 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $376 | 19,771 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $379 | 11,632 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $380 | 9,221 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $380 | 4,617 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $380 | 15,078 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $381 | 22,811 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $382 | 24,170 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $382 | 7,380 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $383 | 16,415 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $384 | 2,038 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $384 | 45,037 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $384 | 17,009 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $389 | 10,834 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $391 | 8,377 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $391 | 3,481 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $395 | 12,136 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $397 | 5,297 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $398 | 1,979 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $399 | 10,772 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $400 | 8,109 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $401 | 5,277 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $404 | 4,786 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $404 | 5,503 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $405 | 12,230 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $408 | 4,268 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $410 | 15,191 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $411 | 3,927 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $412 | 40,843 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $413 | 1,333 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $413 | 5,490 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $413 | 5,338 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $413 | 12,106 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $413 | 10,748 | 0.0% |