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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $471 | 4,702 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $471 | 7,443 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $473 | 11,345 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $473 | 3,957 | 0.0% |
| Spire Inc |
| COM |
| 84857L101 |
| $473 |
| 7,581 |
| 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $475 | 10,796 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $478 | 2,067 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $478 | 11,640 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $480 | 7,609 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $481 | 4,633 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $482 | 6,656 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $483 | 7,473 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $483 | 3,085 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $483 | 6,104 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $484 | 1,833 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $488 | 10,749 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $489 | 6,234 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $489 | 6,938 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $490 | 7,587 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $491 | 2,787 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $491 | 3,018 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $492 | 32,686 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $493 | 2,706 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $494 | 13,672 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $494 | 9,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $495 | 5,964 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $495 | 4,679 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $495 | 6,091 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $496 | 3,943 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $498 | 6,835 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $499 | 9,199 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $502 | 10,512 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $504 | 6,939 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $504 | 17,894 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $504 | 1,924 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $505 | 8,161 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $506 | 8,745 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $506 | 8,525 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $508 | 5,960 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $508 | 36,306 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $509 | 12,098 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $511 | 20,520 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $512 | 12,325 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $514 | 4,740 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $515 | 6,802 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $519 | 8,131 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $524 | 8,253 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $525 | 5,790 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $526 | 8,651 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $527 | 5,162 | 0.0% |