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
501FTI Consulting Inc 6,7811.2M $
502Spire Inc 13,2391.2M $
503Chemed Corp 3,1731.2M $
504Avantor Inc 152,8001.2M $
505Sonoco Products Co 22,0971.2M $
506Kite Realty Group Trust 48,5031.2M $
507DR Horton Inc 8,6211.2M $
508WEX Inc 7,6821.2M $
509Black Hills Corp 16,9081.2M $
510RLI Corp 20,5741.2M $
511Hancock Whitney Corp 18,4291.2M $
512Bentley Systems Inc 33,3641.2M $
513ONE Gas Inc 13,4421.2M $
514Nexstar Media Group Inc 6,3861.2M $
515Vulcan Materials Co 4,2281.2M $
516Old Dominion Freight Line Inc 5,8881.2M $
517Amkor Technology Inc 25,4861.1M $
518Keurig Dr Pepper Inc 43,4711.1M $
519AutoNation Inc 5,8311.1M $
520Martin Marietta Materials Inc 1,9301.1M $
521Bio-Rad Laboratories Inc 4,0731.1M $
522Crown Castle Inc 13,9341.1M $
523State Street Corp 8,9301.1M $
524Avnet Inc 18,3391.1M $
525Lantheus Holdings Inc 14,8561.1M $
526Vontier Corp 31,7221.1M $
527NewMarket Corp 1,7471.1M $
528Microchip Technology Inc 17,3151.1M $
529Archer-Daniels-Midland Co 15,3771.1M $
530Home BancShares Inc/AR 40,9841.1M $
531Take-Two Interactive Software Inc 5,5691.1M $
532StandardAero Inc 42,4881.1M $
533Sysco Corp 15,3251.1M $
534Prudential Financial, Inc. 11,1361.1M $
535Sabra Health Care REIT Inc 56,4871.1M $
536Cleveland-Cliffs Inc 127,7841.1M $
537Macy's Inc 59,5661.1M $
538Axon Enterprise Inc 2,5261.1M $
539ExlService Holdings Inc 35,2061.1M $
540Gentex Corp 49,0491.1M $
541Bank OZK 23,2461.1M $
542UiPath Inc 95,9321.1M $
543Boyd Gaming Corp 12,9511.1M $
544Brunswick Corp/DE 14,5701.1M $
545EMCOR Group Inc 1,4321.1M $
546Kenvue Inc 61,3081.1M $
547Paylocity Holding Corp 9,7771.1M $
548Block Inc 17,5241.1M $
549Grand Canyon Education Inc 6,1901.1M $
550Fortune Brands Innovations Inc 26,9151M $
551KBR Inc 28,4501M $
552ResMed Inc 4,6621M $
553Halliburton Co 26,8001M $
554GE HealthCare Technologies Inc 14,5831M $
555Knife River Corp 12,6951M $
556Louisiana-Pacific Corp 14,1971M $
557Vail Resorts Inc 8,0151M $
558Kimberly-Clark Corp 10,6211M $
559Huntington Bancshares Inc/OH 64,9481M $
560Philip Morris International Inc. 6,1421M $
561Selective Insurance Group Inc 13,4611M $
562Hewlett Packard Enterprise Co 42,5181M $
563Mattel Inc 69,6281M $
564Belden Inc 8,8041M $
565M&T Bank Corp 4,8581M $
566Devon Energy Corp 19,847998.7K $
567Travel + Leisure Co 14,410997K $
568NRG Energy Inc 6,795993K $
569Hershey Co/The 4,741985.6K $
570Atmos Energy Corp 5,294977.9K $
571Ameren Corp 8,844972.1K $
572DTE Energy Co 6,645971.6K $
573Hims & Hers Health Inc 46,667968.8K $
574Iron Mountain Inc 9,465966.8K $
575Wingstop Inc 6,225964.7K $
576Brink's Co/The 9,307964.5K $
577Valvoline Inc 28,523960.7K $
578Fiserv Inc 17,210960.3K $
579Science Applications International Corp 10,109959.5K $
580Otis Worldwide Corp 12,439958.8K $
581Option Care Health Inc 35,561957.3K $
582Dow Inc 22,959956.2K $
583Interactive Brokers Group Inc 14,250955.7K $
584SLM Corp 44,627955.5K $
585United Airlines Holdings Inc 10,349952.8K $
586Paychex Inc 10,337952.2K $
587Associated Banc-Corp 36,652947.8K $
588Copart Inc 28,496946.1K $
589MSC Industrial Direct Co Inc 10,252946K $
590Thor Industries Inc 11,838945.7K $
591Alaska Air Group Inc 25,684944.7K $
592Cboe Global Markets Inc 3,348941K $
593Texas Capital Bancshares Inc 9,896938.9K $
594Federated Hermes Inc 16,556938.9K $
595Cognizant Technology Solutions Corp. 15,303938.8K $
596Abercrombie & Fitch Co 10,273938.6K $
597Post Holdings Inc 9,454934.6K $
598VICI Properties Inc 34,199934.3K $
599Crocs Inc 11,254934.3K $
600Vornado Realty Trust 35,880932.5K $