Titelia

Holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

865 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.9 % of the equity sleeve

Sector breakdown

  • Funds 36.9 %
  • Technology 9.0 %
  • Financials 3.3 %
  • Consumer discretionary 2.8 %
  • Health care 2.8 %
  • Communication 2.8 %
  • Industrials 2.8 %
  • Consumer staples 1.3 %
  • Energy 1.0 %
  • Utilities 0.7 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 35.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • IE 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8636.6B $99.94 %
IE12.4M $0.04 %
BR11.3M $0.02 %

Positions

CompanySharesValueWeight
iShares MSCI EAFE ETF 11,289,3411.1B $
iShares Core S&P 500 ETF 1,199,600783.6M $
iShares Core S&P Small-Cap ETF 5,263,528654.3M $
iShares Core S&P Mid-Cap ETF 8,565,258578.4M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 3,443,454375.3M $
Vanguard S&P 500 ETF 547,798327.3M $
NVIDIA Corp 777,541135.6M $
Apple Inc 469,760119.2M $
Vanguard Scottsdale Funds 1,335,59099.8M $
ISHARES TRUST 1,134,30090.8M $
Microsoft Corp 237,60288M $
Amazon.com Inc 312,57665.1M $
Alphabet Inc 186,29053.6M $
iShares Trust 615,00048.9M $
Broadcom Inc 151,70947M $
iShares Core U.S. Aggregate Bond ETF 438,04243.5M $
Alphabet Inc 149,64242.9M $
Meta Platforms Inc 69,98440M $
PIMCO Enhanced Short Maturity 342,90034.5M $
Tesla Inc 89,99233.5M $
iShares Broad USD High Yield Corporate Bond ETF 783,00028.8M $
Berkshire Hathaway Inc 58,67628.1M $
JPMorgan Chase & Co 86,27125.4M $
Eli Lilly & Co 25,35623.3M $
Exxon Mobil Corp 133,71822.7M $
Johnson & Johnson 77,11118.8M $
Walmart Inc 140,26517.4M $
Visa Inc 53,79216.3M $
Costco Wholesale Corp 14,20214.2M $
Mastercard Inc 26,05913M $
Netflix Inc 135,10013M $
Chevron Corp 59,98112.4M $
AbbVie Inc 56,55212.3M $
Micron Technology Inc 36,01412.2M $
Procter & Gamble Co/The 74,36310.7M $
Palantir Technologies Inc 73,09310.7M $
Advanced Micro Devices Inc 52,16910.6M $
Caterpillar Inc 14,88810.5M $
Home Depot Inc/The 31,85410.5M $
Bank of America Corp 212,31810.4M $
Cisco Systems, Inc. 126,4249.8M $
Merck & Co Inc 79,4189.6M $
General Electric Co 33,5599.5M $
Coca-Cola Co/The 123,8769.4M $
Applied Materials Inc 25,3988.7M $
Lam Research Corp 39,9588.5M $
RTX Corp 42,9518.3M $
Goldman Sachs Group Inc/The 9,5978.1M $
Oracle Corp 54,2588M $
Wells Fargo & Co 98,9557.9M $
UnitedHealth Group Inc 28,9857.8M $
GE Vernova Inc 8,6247.5M $
International Business Machines Corp. 29,9097.2M $
McDonald's Corp. 22,7887.1M $
PepsiCo Inc 43,7306.8M $
Verizon Communications Inc 134,9346.8M $
Intel Corp 150,2386.6M $
AT&T Inc 224,0016.5M $
Citigroup Inc 55,9166.3M $
Morgan Stanley 38,4966.3M $
NextEra Energy Inc 66,6396.2M $
KLA Corp 4,1946.2M $
Amgen Inc 17,2306.1M $
Casey's General Stores Inc 8,3046M $
Thermo Fisher Scientific Inc 12,0225.9M $
United Therapeutics Corp 9,6465.7M $
Abbott Laboratories 55,6395.7M $
TJX Cos Inc/The 35,5325.7M $
Texas Instruments Inc 29,0395.6M $
Curtiss-Wright Corp 8,2615.6M $
Salesforce Inc 29,9825.6M $
Gilead Sciences Inc 39,6985.5M $
Walt Disney Co/The 56,6855.5M $
Intuitive Surgical Inc 11,3635.2M $
American Express Co 17,1375.2M $
ConocoPhillips 39,2035.2M $
Pfizer Inc 181,9295.1M $
XPO Inc 26,2445.1M $
Charles Schwab Corp/The 53,4465M $
Boeing Co/The 25,1285M $
Analog Devices Inc 15,6355M $
Amphenol Corp 39,3325M $
Woodward Inc 13,3564.8M $
Uber Technologies Inc 65,8554.7M $
Royal Gold Inc 18,1514.6M $
Union Pacific Corp 18,9874.6M $
Honeywell International Inc 20,3144.6M $
US Foods Holding Corp 49,4084.6M $
Deere & Co 8,0674.5M $
Burlington Stores Inc 13,9304.5M $
Blackrock Inc 4,6174.4M $
ATI Inc 30,4374.4M $
MasTec Inc 13,7424.4M $
Welltower Inc 22,3264.4M $
Carpenter Technology Corp 11,1584.4M $
QUALCOMM Inc 34,1424.4M $
Booking Holdings Inc 1,0314.3M $
Twilio Inc 33,9664.3M $
Lowe's Cos Inc 17,9494.2M $
Illumina Inc 34,2544.2M $