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
601Xylem Inc/NY 7,795931.5K $
602Envista Holdings Corp 36,713931.4K $
603IQVIA Holdings Inc 5,427925.5K $
604Tapestry Inc 6,479914.3K $
605Ingersoll Rand Inc 11,389912.5K $
606Hamilton Lane Inc 9,155910K $
607Teledyne Technologies Inc 1,503909.3K $
608Universal Display Corp 9,905907.9K $
609Northwestern Energy Group Inc 13,765907.7K $
610PPL Corp 23,670904.2K $
611CenterPoint Energy Inc 20,890901.6K $
612H&R Block Inc 28,398901.4K $
613Edison International 12,313901.1K $
614Dover Corp 4,315899.5K $
615Jabil Inc 3,380897.8K $
616Bruker Corp 24,849897.5K $
617Extra Space Storage Inc 6,791890.5K $
618Dropbox Inc 39,075887.8K $
619PBF Energy Inc 18,599885.7K $
620Workday Inc 6,815885.4K $
621Flagstar Bank NA 67,098883.7K $
622Duolingo Inc 8,965883.7K $
623Cabot Corp 11,699881.1K $
624Texas Pacific Land Corp 1,853879.4K $
625Allegro MicroSystems Inc 27,812876.9K $
626Trex Co Inc 24,029875.1K $
627Westlake Corp 7,472872.9K $
628Pegasystems Inc 20,451870.4K $
629Morningstar Inc 5,143869.4K $
630CNO Financial Group Inc 21,171869.3K $
631Expedia Group Inc 3,745864.7K $
632Ryan Specialty Holdings Inc 25,551862.1K $
633Biogen Inc 4,696860.9K $
634Appfolio Inc 5,452860.4K $
635First Financial Bankshares Inc 29,196859.8K $
636Bath & Body Works Inc 45,863856.3K $
637Coterra Energy Inc 24,275853K $
638EPR Properties 17,057852.2K $
639American Water Works Co Inc 6,245849.9K $
640Cousins Properties Inc 37,633849.4K $
641Verisk Analytics Inc 4,460846.3K $
642FirstEnergy Corp 16,636842.8K $
643Warner Music Group Corp 32,924840.9K $
644Expand Energy Corp 7,621836.6K $
645Dollar General Corp 7,043836.2K $
646Hubbell Inc 1,702835.2K $
647Northern Trust Corp 5,962832.1K $
648Eversource Energy 12,005831.7K $
649Mettler-Toledo International Inc 651821K $
650Vicor Corp 5,090819.5K $
651Dolby Laboratories Inc 13,640819.2K $
652Citizens Financial Group Inc 13,598815.5K $
653International Bancshares Corp 12,116815.3K $
654Raymond James Financial Inc 5,613812.7K $
655Fair Isaac Corp 760811.3K $
656Graham Holdings Co 760803.5K $
657elf Beauty Inc 13,229801.8K $
658Steel Dynamics Inc 4,393790.7K $
659Independence Realty Trust Inc 53,062790.1K $
660Cincinnati Financial Corp 4,992785.5K $
661Maximus Inc 12,220783.3K $
662ON Semiconductor Corp 12,608780.7K $
663Fidelity National Information Services Inc 16,570777.3K $
664COPT Defense Properties 25,309774.5K $
665Qnity Electronics Inc 6,703773.4K $
666Dexcom Inc 12,315773.4K $
667Live Nation Entertainment Inc 5,052770.5K $
668PPG Industries Inc 7,180767.4K $
669Commvault Systems Inc 9,852767.4K $
670Brighthouse Financial Inc 12,812767.2K $
671Tractor Supply Co 16,908765.9K $
672Whirlpool Corp 14,204765.9K $
673Silgan Holdings Inc 19,648762.3K $
674CMS Energy Corp 9,804760.6K $
675Omnicom Group Inc 10,065758K $
676Olin Corp 25,450756.6K $
677Synchrony Financial 11,122756.5K $
678BILL Holdings Inc 19,731755.7K $
679Sotera Health Co 52,189748.4K $
680Avient Corp 20,512744.6K $
681Ulta Beauty Inc 1,419741.7K $
682AvalonBay Communities, Inc. 4,531740.1K $
683KB Home 14,153732.4K $
684Exponent Inc 11,176729.2K $
685Regions Financial Corp 27,775725.5K $
686PulteGroup Inc 6,149723.2K $
687Darden Restaurants Inc 3,683722K $
688Ares Management Corp 6,592719.2K $
689PVH Corp 10,260715.7K $
690NiSource Inc 15,312714.5K $
691Labcorp Holdings Inc 2,653707.8K $
692Church & Dwight Co Inc 7,574706.8K $
693Qualys Inc 8,033705.7K $
694Veralto Corp 7,945702.5K $
695Doximity Inc 29,977698.5K $
696Williams-Sonoma Inc 3,820696.5K $
697Equifax Inc 3,852693.6K $
698Quest Diagnostics Inc 3,520689.9K $
699Kilroy Realty Corp 24,424689K $
700First Solar Inc 3,434677.4K $