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
1iShares MSCI EAFE ETF 11,289,3411.1B $
2iShares Core S&P 500 ETF 1,199,600783.6M $
3iShares Core S&P Small-Cap ETF 5,263,528654.3M $
4iShares Core S&P Mid-Cap ETF 8,565,258578.4M $
5iShares iBoxx USD Investment Grade Corporate Bond ETF 3,443,454375.3M $
6Vanguard S&P 500 ETF 547,798327.3M $
7NVIDIA Corp 777,541135.6M $
8Apple Inc 469,760119.2M $
9Vanguard Scottsdale Funds 1,335,59099.8M $
10ISHARES TRUST 1,134,30090.8M $
11Microsoft Corp 237,60288M $
12Amazon.com Inc 312,57665.1M $
13Alphabet Inc 186,29053.6M $
14iShares Trust 615,00048.9M $
15Broadcom Inc 151,70947M $
16iShares Core U.S. Aggregate Bond ETF 438,04243.5M $
17Alphabet Inc 149,64242.9M $
18Meta Platforms Inc 69,98440M $
19PIMCO Enhanced Short Maturity 342,90034.5M $
20Tesla Inc 89,99233.5M $
21iShares Broad USD High Yield Corporate Bond ETF 783,00028.8M $
22Berkshire Hathaway Inc 58,67628.1M $
23JPMorgan Chase & Co 86,27125.4M $
24Eli Lilly & Co 25,35623.3M $
25Exxon Mobil Corp 133,71822.7M $
26Johnson & Johnson 77,11118.8M $
27Walmart Inc 140,26517.4M $
28Visa Inc 53,79216.3M $
29Costco Wholesale Corp 14,20214.2M $
30Mastercard Inc 26,05913M $
31Netflix Inc 135,10013M $
32Chevron Corp 59,98112.4M $
33AbbVie Inc 56,55212.3M $
34Micron Technology Inc 36,01412.2M $
35Procter & Gamble Co/The 74,36310.7M $
36Palantir Technologies Inc 73,09310.7M $
37Advanced Micro Devices Inc 52,16910.6M $
38Caterpillar Inc 14,88810.5M $
39Home Depot Inc/The 31,85410.5M $
40Bank of America Corp 212,31810.4M $
41Cisco Systems, Inc. 126,4249.8M $
42Merck & Co Inc 79,4189.6M $
43General Electric Co 33,5599.5M $
44Coca-Cola Co/The 123,8769.4M $
45Applied Materials Inc 25,3988.7M $
46Lam Research Corp 39,9588.5M $
47RTX Corp 42,9518.3M $
48Goldman Sachs Group Inc/The 9,5978.1M $
49Oracle Corp 54,2588M $
50Wells Fargo & Co 98,9557.9M $
51UnitedHealth Group Inc 28,9857.8M $
52GE Vernova Inc 8,6247.5M $
53International Business Machines Corp. 29,9097.2M $
54McDonald's Corp. 22,7887.1M $
55PepsiCo Inc 43,7306.8M $
56Verizon Communications Inc 134,9346.8M $
57Intel Corp 150,2386.6M $
58AT&T Inc 224,0016.5M $
59Citigroup Inc 55,9166.3M $
60Morgan Stanley 38,4966.3M $
61NextEra Energy Inc 66,6396.2M $
62KLA Corp 4,1946.2M $
63Amgen Inc 17,2306.1M $
64Casey's General Stores Inc 8,3046M $
65Thermo Fisher Scientific Inc 12,0225.9M $
66United Therapeutics Corp 9,6465.7M $
67Abbott Laboratories 55,6395.7M $
68TJX Cos Inc/The 35,5325.7M $
69Texas Instruments Inc 29,0395.6M $
70Curtiss-Wright Corp 8,2615.6M $
71Salesforce Inc 29,9825.6M $
72Gilead Sciences Inc 39,6985.5M $
73Walt Disney Co/The 56,6855.5M $
74Intuitive Surgical Inc 11,3635.2M $
75American Express Co 17,1375.2M $
76ConocoPhillips 39,2035.2M $
77Pfizer Inc 181,9295.1M $
78XPO Inc 26,2445.1M $
79Charles Schwab Corp/The 53,4465M $
80Boeing Co/The 25,1285M $
81Analog Devices Inc 15,6355M $
82Amphenol Corp 39,3325M $
83Woodward Inc 13,3564.8M $
84Uber Technologies Inc 65,8554.7M $
85Royal Gold Inc 18,1514.6M $
86Union Pacific Corp 18,9874.6M $
87Honeywell International Inc 20,3144.6M $
88US Foods Holding Corp 49,4084.6M $
89Deere & Co 8,0674.5M $
90Burlington Stores Inc 13,9304.5M $
91Blackrock Inc 4,6174.4M $
92ATI Inc 30,4374.4M $
93MasTec Inc 13,7424.4M $
94Welltower Inc 22,3264.4M $
95Carpenter Technology Corp 11,1584.4M $
96QUALCOMM Inc 34,1424.4M $
97Booking Holdings Inc 1,0314.3M $
98Twilio Inc 33,9664.3M $
99Lowe's Cos Inc 17,9494.2M $
100Illumina Inc 34,2544.2M $