Location
Milwaukee, WI
Holdings as of
12/31/2021
Date filed
2/3/2022
Form type
13F-HR
Num holdings
898
Total value ($000)
$5,100,636
Net value change ($000)
+208,918 (4.3%)
New positions
18
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/9/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 123,725 164.9%
VOO 51,407 11.2%
IEMG 40,108 7.7%
IJH 31,125 7.2%
AAPL 24,175 23.3%
MSFT 18,105 17.5%
IJR 10,398 8.6%
NVDA 10,189 40.4%
TSLA 10,094 35.3%
KORE 8,153 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -113,517 -46.8%
IEFA -73,240 -10.0%
HYG -54,856 -100.0%
ORGO -21,175 -90.5%
VRRM -5,386 -9.4%
PYPL -4,270 -28.6%
MRNA -2,109 -34.4%
SBNY -1,845 -67.7%
FDS -1,641 -66.6%
HRC -1,631 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229