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
201Marsh & McLennan Cos Inc 15,4912.7M $
202Elanco Animal Health Inc 111,3122.7M $
203Fidelity National Financial Inc 57,1402.7M $
204Quanta Services Inc 4,7722.6M $
205Automatic Data Processing Inc 12,8842.6M $
206Bank of New York Mellon Corp/The 22,0222.6M $
207Ensign Group Inc/The 12,9212.6M $
208US Bancorp 49,7372.6M $
209Evercore Inc 8,6642.6M $
210American Tower Corp 14,9792.6M $
211Service Corp International/US 31,1902.6M $
212Essential Utilities Inc 63,3952.6M $
213Stifel Financial Corp 34,1632.5M $
214Crown Holdings Inc 25,1112.5M $
215BorgWarner Inc 46,3852.5M $
216EOG Resources Inc 17,3632.5M $
217Webster Financial Corp 36,1212.5M $
218Exelixis Inc 58,1822.5M $
219Unum Group 34,1522.5M $
220Regeneron Pharmaceuticals, Inc. 3,2262.5M $
221O'Reilly Automotive Inc 26,9402.5M $
222First Horizon Corp 108,6542.5M $
223Dynatrace Inc 66,8172.5M $
224Ally Financial Inc 62,8912.5M $
225FedEx Corp 6,9212.5M $
226Lamar Advertising Co 19,4602.5M $
227AECOM 28,9642.5M $
2283M Co 16,8532.4M $
229Texas Roadhouse Inc 14,8192.4M $
230CSX Corp 59,5022.4M $
231BioMarin Pharmaceutical Inc 43,0402.4M $
232Coca-Cola Consolidated Inc 12,6732.4M $
233Synopsys Inc 6,1222.4M $
234Ryanair Holdings PLC 41,9692.4M $
235Cadence Design Systems Inc 8,7092.4M $
236Medpace Holdings Inc 5,0232.4M $
237Valero Energy Corp 9,7602.4M $
238Pinterest Inc 131,1602.4M $
239Range Resources Corp 53,0802.4M $
240Aramark 58,8822.4M $
241Cummins Inc 4,4212.4M $
242HCA Healthcare Inc 5,0092.4M $
243Sherwin-Williams Co/The 7,3772.4M $
244Mondelez International Inc 41,0162.4M $
245Emerson Electric Co. 17,9832.4M $
246Equitable Holdings Inc 63,4682.4M $
247Phillips 66 12,8932.3M $
248United Parcel Service Inc 23,6462.3M $
249Marathon Petroleum Corp 9,4392.3M $
250Nutanix Inc 60,5772.3M $
251Marriott International Inc/MD 7,0382.3M $
252Motorola Solutions Inc 5,3012.3M $
253Onto Innovation Inc 11,1242.3M $
254Dycom Industries Inc 6,7142.3M $
255American Electric Power Co Inc 17,3062.3M $
256TTM Technologies Inc 23,1492.3M $
257Cigna Group/The 8,4302.2M $
258Ross Stores Inc 10,3492.2M $
259SPX Technologies Inc 11,1652.2M $
260Hilton Worldwide Holdings Inc 7,3372.2M $
261Applied Industrial Technologies Inc 8,3572.2M $
262EastGroup Properties Inc 11,9282.2M $
263OGE Energy Corp 46,0322.2M $
264Advanced Drainage Systems Inc 16,0542.2M $
265Colgate-Palmolive Co 25,7912.2M $
266TopBuild Corp 6,2532.2M $
267Donaldson Co Inc 25,8392.2M $
268Darling Ingredients Inc 35,4382.2M $
269HF Sinclair Corp 35,0292.2M $
270Illinois Tool Works Inc 8,3922.2M $
271Encompass Health Corp 22,5412.2M $
272Warner Bros Discovery Inc 79,3032.2M $
273Ecolab Inc 8,1572.2M $
274General Motors Co 28,9242.2M $
275Globus Medical Inc 24,9592.2M $
276Moody's Corp 4,9092.1M $
277GameStop Corp 92,3382.1M $
278Docusign Inc 44,8672.1M $
279Booz Allen Hamilton Holding Corp 27,0172.1M $
280Kinder Morgan, Inc. 62,6442.1M $
281Saia Inc 5,9692.1M $
282TransDigm Group Inc 1,8072.1M $
283Knight-Swift Transportation Holdings Inc 36,3682.1M $
284Flowserve Corp 28,4582.1M $
285Core & Main Inc 42,2972.1M $
286Oshkosh Corp 14,1712.1M $
287Wintrust Financial Corp 15,0042.1M $
288Chart Industries Inc 10,0702.1M $
289Rambus Inc 24,1162.1M $
290Air Products and Chemicals Inc 7,1242.1M $
291Elevance Health Inc 7,0632.1M $
292L3Harris Technologies Inc 5,9772.1M $
293Norfolk Southern Corp 7,1862.1M $
294SOUTHSTATE BANK CORP 22,2102.1M $
295iShares Core MSCI EAFE ETF 22,6382M $
296Toro Co/The 21,8382M $
297American Homes 4 Rent 73,0362M $
298Old Republic International Corp 51,0012M $
299KKR & Co Inc 21,9642M $
300Sempra 20,8852M $