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
401Vistra Corp 10,1911.5M $
402Jefferies Financial Group Inc 37,0441.5M $
403WW Grainger Inc 1,4001.5M $
404Commercial Metals Co 24,8461.5M $
405Ormat Technologies Inc 13,6171.5M $
406Prosperity Bancshares Inc 22,6361.5M $
407NOV Inc 80,7411.5M $
408Commerce Bancshares Inc/MO 30,7021.5M $
409Terex Corp 25,4721.5M $
410Xcel Energy Inc 18,9291.5M $
411Occidental Petroleum Corp 23,0141.5M $
412Edwards Lifesciences Corp 18,5681.5M $
413Teradyne Inc 5,0111.5M $
414UL Solutions Inc 17,3081.5M $
415Electronic Arts Inc 7,2071.5M $
416United Rentals Inc 2,0161.5M $
417MP Materials Corp 30,1761.5M $
418Ford Motor Co 125,3851.4M $
419Chewy Inc 53,4351.4M $
420Dutch Bros Inc 28,4591.4M $
421Voya Financial Inc 21,0581.4M $
422IDEXX Laboratories Inc 2,5551.4M $
423EnerSys 8,2561.4M $
424Becton Dickinson & Co 9,1111.4M $
425Coherent Corp 5,9991.4M $
426Timken Co/The 14,2011.4M $
427Carvana Co 4,5251.4M $
428Carrier Global Corp 25,1401.4M $
429Albertsons Cos Inc 82,8941.4M $
430Republic Services Inc 6,4391.4M $
431Repligen Corp 11,8541.4M $
432Planet Fitness Inc 18,5901.4M $
433Delta Air Lines Inc 20,7861.4M $
434Yum! Brands Inc 8,8831.4M $
435Middleby Corp/The 10,3821.4M $
436First American Financial Corp 22,8281.4M $
437Lear Corp 11,3641.4M $
438Hexcel Corp 16,9971.4M $
439Wyndham Hotels & Resorts Inc 16,9261.4M $
440Hanover Insurance Group Inc/The 7,9311.4M $
441Public Storage 5,0531.4M $
442GATX Corp 7,9981.4M $
443Corebridge Financial Inc 57,1931.4M $
444Westinghouse Air Brake Technologies Corp 5,4561.4M $
445Lithia Motors Inc 5,4341.4M $
446Kroger Co/The 18,6301.3M $
447Starwood Property Trust Inc 77,9871.3M $
448MSA Safety Inc 8,1661.3M $
449FNB Corp/PA 80,0461.3M $
450Fifth Third Bancorp 28,7991.3M $
451Eagle Materials Inc 7,0421.3M $
452Chipotle Mexican Grill Inc 41,6741.3M $
453Churchill Downs Inc 14,8401.3M $
454PayPal Holdings Inc 29,4591.3M $
455Hyatt Hotels Corp 9,2601.3M $
456GXO Logistics Inc 25,6541.3M $
457Portland General Electric Co 25,2011.3M $
458Healthcare Realty Trust Inc 78,1531.3M $
459Valley National Bancorp 107,2411.3M $
460eBay Inc 14,4631.3M $
461Consolidated Edison Inc 11,5491.3M $
462AeroVironment Inc 7,1261.3M $
463Ameriprise Financial Inc 2,9211.3M $
464United Bankshares Inc/WV 31,2641.3M $
465Public Service Enterprise Group Inc 15,9721.3M $
466American International Group Inc 17,1691.3M $
467Rockwell Automation Inc 3,5951.3M $
468MGIC Investment Corp 49,1441.3M $
469Glacier Bancorp Inc 28,8271.3M $
470Rayonier Inc 62,3111.3M $
471TXNM Energy Inc 21,9611.3M $
472Petroleo Brasileiro SA - Petrobras 68,4231.3M $
473Taylor Morrison Home Corp 21,8931.3M $
474EQT Corp 19,9681.3M $
475Celsius Holdings Inc 35,8051.3M $
476MSCI Inc 2,3521.3M $
477Ollie's Bargain Outlet Holdings Inc 13,7401.3M $
478CBRE Group Inc 9,2971.3M $
479AAON Inc 15,1601.3M $
480VF Corp 73,6291.3M $
481Southwest Gas Holdings Inc 14,3921.3M $
482Coinbase Global Inc 7,1371.2M $
483MetLife Inc 17,6141.2M $
484Ventas Inc 15,1981.2M $
485New Jersey Resources Corp 22,5921.2M $
486Datadog Inc 10,5041.2M $
487Murphy Oil Corp 30,0591.2M $
488Nucor Corp 7,3231.2M $
489Esab Corp 12,7841.2M $
490PG&E Corp 70,3301.2M $
491Gap Inc/The 50,8261.2M $
492CNX Resources Corp 31,8941.2M $
493Diamondback Energy Inc 6,2141.2M $
494Floor & Decor Holdings Inc 24,1401.2M $
495Landstar System Inc 7,6311.2M $
496Nasdaq Inc 14,3701.2M $
497Roper Technologies Inc 3,4111.2M $
498Hartford Insurance Group Inc/The 8,9231.2M $
499WEC Energy Group Inc 10,4131.2M $
500UFP Industries Inc 13,0511.2M $