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
101BWX Technologies Inc 20,4824.2M $
102S&P Global Inc 9,7904.2M $
103Everpure Inc 70,2694.1M $
104Palo Alto Networks Inc 25,8564.1M $
105Arista Networks Inc 33,0414.1M $
106Nextpower Inc 33,2634M $
107Entegris Inc 34,0524M $
108Bristol-Myers Squibb Co 65,1624M $
109Prologis Inc 29,7443.9M $
110Lockheed Martin Corp 6,4793.9M $
111Intuit Inc 8,9043.8M $
112Alcoa Corp 58,0153.8M $
113RBC Bearings Inc 7,0843.8M $
114Danaher Corp 20,1313.8M $
115Newmont Corp 34,9173.8M $
116Progressive Corp/The 18,7543.7M $
117Tenet Healthcare Corp 19,6883.7M $
118Ovintiv Inc 62,2063.7M $
119ITT Inc 19,2673.7M $
120Capital One Financial Corp 20,0013.6M $
121Agilent Technologies Inc 31,8783.6M $
122Vertex Pharmaceuticals Inc 8,1273.6M $
123Stryker Corp 11,0213.6M $
124Parker-Hannifin Corp 4,0393.6M $
125Reliance Inc 11,7133.6M $
126Permian Resources Corp 165,8613.5M $
127ServiceNow Inc 33,4693.5M $
128API Group Corp 85,9613.5M $
129Somnigroup International Inc 47,0263.5M $
130MKS Inc 15,0483.5M $
131AppLovin Corp 8,6713.5M $
132CME Group Inc 11,5393.4M $
133Annaly Capital Management Inc 160,9393.4M $
134Southern Co/The 35,2333.4M $
135Corning Inc 24,9823.4M $
136McKesson Corp 3,9203.4M $
137WP Carey Inc 49,0963.3M $
138Comcast Corp 114,8203.3M $
139East West Bancorp Inc 30,8233.3M $
140TALEN ENERGY CORP 10,2353.3M $
141Starbucks Corp 36,4553.3M $
142Duke Energy Corp 24,8833.3M $
143Clean Harbors Inc 11,2533.2M $
144Jones Lang LaSalle Inc 10,5733.2M $
145MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14,4523.2M $
146Adobe Inc 13,1353.2M $
147T-Mobile US Inc 15,1613.2M $
148Crowdstrike Holdings Inc 8,0673.1M $
149Graco Inc 37,1433.1M $
150Equinix Inc 3,1453.1M $
151Lincoln Electric Holdings Inc 12,3273.1M $
152DT Midstream Inc 22,7793.1M $
153Vertiv Holdings Co 12,2413.1M $
154Carlisle Cos Inc 9,1383M $
155New York Times Co/The 36,1973M $
156Performance Food Group Co 35,1953M $
157Reinsurance Group of America Inc 14,7223M $
158Sandisk Corp/DE 4,7223M $
159Okta Inc 37,9633M $
160TransUnion 43,1033M $
161WESCO International Inc 10,8973M $
162Boston Scientific Corp 47,4533M $
163Neurocrine Biosciences Inc 22,4833M $
164Howmet Aerospace Inc 12,8293M $
165Dick's Sporting Goods Inc 14,8752.9M $
166Western Digital Corp 10,8492.9M $
167CVS Health Corp 40,7082.9M $
168Kratos Defense & Security Solutions, Inc. 41,3592.9M $
169Northrop Grumman Corp 4,2692.9M $
170Pinnacle Financial Partners Inc 33,7262.9M $
171Omega Healthcare Investors Inc 66,2162.9M $
172Waters Corp 9,7292.9M $
173Toll Brothers Inc 21,2272.9M $
174Penumbra Inc 8,7892.9M $
175BJ's Wholesale Club Holdings Inc 29,3142.9M $
176Intercontinental Exchange Inc 18,1712.9M $
177RPM International Inc 28,6932.9M $
178Guidewire Software Inc 19,0472.8M $
179Watsco Inc 7,8252.8M $
180Williams Cos Inc/The 39,0752.8M $
181Lattice Semiconductor Corp 30,6442.8M $
182TD SYNNEX Corp 16,7982.8M $
183Five Below Inc 12,3572.8M $
184Gaming and Leisure Properties Inc 63,4022.8M $
185Carlyle Group Inc/The 58,1342.8M $
186Sterling Infrastructure Inc 6,8822.8M $
187Hecla Mining Co 150,1212.8M $
188General Dynamics Corp 8,1202.8M $
189Antero Resources Corp 65,6622.8M $
190Regal Rexnord Corp 14,8752.8M $
191Constellation Energy Corp. 9,9722.8M $
192Mueller Industries Inc 24,8702.8M $
193Blackstone Inc 23,9572.8M $
194Advanced Energy Industries Inc 8,4562.7M $
195Waste Management Inc 11,8742.7M $
196Equity LifeStyle Properties Inc 43,4252.7M $
197Solstice Advanced Materials Inc 35,5642.7M $
198Freeport-McMoRan Inc 45,9872.7M $
199CACI International Inc 4,9482.7M $
200PNC Financial Services Group Inc/The 12,9242.7M $