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.

RankCountryLinesValueShare
1US8636.6B $99.94 %
2IE12.4M $0.04 %
3BR11.3M $0.02 %

Positions

RankCompanySharesValueWeight
301Agree Realty Corp 26,8472M $
302Travelers Cos Inc/The 6,9192M $
303NIKE Inc 38,1252M $
304National Fuel Gas Co 21,2882M $
305Owens Corning 18,4132M $
306American Financial Group Inc/OH 15,5082M $
307Brixmor Property Group Inc 68,6852M $
308Arrowhead Pharmaceuticals Inc 31,3712M $
309Viper Energy Inc 41,6292M $
310Cencora Inc 6,2242M $
311PACCAR Inc 16,8121.9M $
312Simon Property Group Inc 10,4061.9M $
313Cullen/Frost Bankers Inc 14,1591.9M $
314Baker Hughes Co 31,6221.9M $
315Acuity Inc 6,8241.9M $
316Zions Bancorp NA 33,0791.9M $
317Littelfuse Inc 5,5791.9M $
318Crane Co 10,9681.9M $
319American Healthcare REIT Inc 39,7451.9M $
320CubeSmart 51,0871.9M $
321Murphy USA Inc 3,7851.9M $
322Moog Inc 6,3691.9M $
323Digital Realty Trust Inc 10,3331.9M $
324Truist Financial Corp 40,3961.9M $
325Cintas Corp 10,8761.8M $
326CareTrust REIT Inc 50,0491.8M $
327ONEOK Inc 20,1351.8M $
328Masimo Corp 10,2281.8M $
329Cognex Corp 37,1231.8M $
330AptarGroup Inc 14,4231.8M $
331Columbia Banking System Inc 66,1841.8M $
332Chord Energy Corp 12,7401.8M $
333Ryder System Inc 8,8331.8M $
334Cava Group Inc 22,3471.8M $
335Cytokinetics Inc 27,3911.8M $
336UMB Financial Corp 15,9961.8M $
337Corteva Inc 21,5191.8M $
338Realty Income Corp 29,4351.8M $
339DoorDash Inc 11,9621.8M $
340Primerica Inc 7,1501.8M $
341NNN REIT Inc 42,5511.8M $
342AutoZone Inc 5291.8M $
343Manhattan Associates Inc 13,4071.8M $
344Watts Water Technologies Inc 6,1441.8M $
345Arthur J Gallagher & Co 8,2221.8M $
346Valmont Industries Inc 4,4131.8M $
347Tetra Tech Inc 58,4291.8M $
348Target Corp 14,4881.8M $
349Robinhood Markets Inc 25,2881.8M $
350UGI Corp 48,0841.8M $
351Ciena Corp 4,5081.8M $
352Houlihan Lokey Inc 12,1761.7M $
353Affiliated Managers Group Inc 6,3021.7M $
354InterDigital Inc 5,7551.7M $
355IDACORP Inc 12,1081.7M $
356Allstate Corp/The 8,3201.7M $
357Targa Resources Corp 6,8681.7M $
358First Industrial Realty Trust Inc 29,6891.7M $
359Old National Bancorp/IN 77,6931.7M $
360Airbnb Inc 13,5541.7M $
361SiTime Corp 4,9491.7M $
362Fastenal Co 36,7381.7M $
363Monolithic Power Systems Inc 1,5581.7M $
364Halozyme Therapeutics Inc 26,3451.7M $
365Kinsale Capital Group Inc 4,9511.7M $
366Antero Midstream Corp 74,1881.7M $
367Dominion Energy Inc 27,3241.7M $
368Rexford Industrial Realty Inc 51,5761.7M $
369Fluor Corp 36,1091.7M $
370Sprouts Farmers Market Inc 21,8141.7M $
371Apollo Global Management Inc 14,8581.7M $
372Monster Beverage Corp 22,8211.7M $
373Matador Resources Co 26,1701.7M $
374Fortinet Inc 20,2261.7M $
375Cirrus Logic Inc 11,4271.7M $
376Arrow Electronics Inc 11,4451.6M $
377Aflac Inc 14,9371.6M $
378SEI Investments Co 20,8121.6M $
379FirstCash Holdings Inc 8,6711.6M $
380Western Alliance Bancorp 23,0061.6M $
381Entergy Corp 14,4741.6M $
382Autodesk Inc 6,7831.6M $
383Autoliv Inc 15,3971.6M $
384Kirby Corp 12,1431.6M $
385Lumentum Holdings Inc 2,2841.6M $
386Exelon Corp 32,7301.6M $
387HealthEquity Inc 19,1401.6M $
388Zoetis Inc 13,5061.6M $
389Simpson Manufacturing Co Inc 9,2881.6M $
390Cardinal Health, Inc. 7,5291.6M $
391Ingredion Inc 14,1151.6M $
392American Airlines Group Inc 147,9261.6M $
393AMETEK Inc 7,3661.6M $
394Dell Technologies Inc 9,5101.6M $
395AGCO Corp 13,4621.6M $
396Comfort Systems USA Inc 1,1261.6M $
397Keysight Technologies Inc 5,4891.5M $
398STAG Industrial Inc 42,7981.5M $
399Maplebear Inc 41,1711.5M $
400Silicon Laboratories Inc 7,3831.5M $