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
701Albemarle Corp 3,771677K $
702Constellation Brands Inc 4,494674.1K $
703Kyndryl Holdings Inc 51,206671.8K $
704Humana Inc 3,858668.9K $
705Shift4 Payments Inc 15,136661.9K $
706Graphic Packaging Holding Co 66,117657.2K $
707VeriSign Inc 2,642656.2K $
708Polaris Inc 11,970652.4K $
709Corpay Inc 2,239651.5K $
710Equity Residential 11,001650.7K $
711NetApp Inc 6,338648.9K $
712IPG Photonics Corp 5,663648.9K $
713Dollar Tree Inc 5,918648.1K $
714CF Industries Holdings Inc 4,990647.9K $
715Parsons Corp 11,855642.2K $
716YETI Holdings Inc 17,431637.8K $
717Leidos Holdings Inc 4,091636.2K $
718General Mills, Inc. 17,074635.5K $
719W R Berkley Corp 9,535632K $
720T Rowe Price Group Inc 6,994630.4K $
721CH Robinson Worldwide Inc 3,795630.2K $
722Marzetti Company/The 4,546628.8K $
723Penske Automotive Group Inc 4,132617.8K $
724Expeditors International of Washington Inc 4,289614.3K $
725Kraft Heinz Co/The 27,272613.3K $
726Brown & Brown Inc 9,368610.9K $
727Scotts Miracle-Gro Co/The 10,011608.8K $
728Synaptics Inc 8,676607.7K $
729Broadridge Financial Solutions Inc 3,736607K $
730Packaging Corp of America 2,860606.9K $
731Snap-on Inc 1,662603.7K $
732Evergy Inc 7,366603.4K $
733International Paper Co 16,896603.2K $
734KeyCorp 29,983601.2K $
735DuPont de Nemours Inc 13,093599.7K $
736Lennar Corp 6,904599.5K $
737National Storage Affiliates Trust 15,857598.4K $
738Charter Communications, Inc. 2,755594.7K $
739International Flavors & Fragrances Inc 8,194594.5K $
740NVR Inc 90593.1K $
741Southwest Airlines Co 15,721590.6K $
742Alliant Energy Corp 8,224590.2K $
743SBA Communications Corp 3,409586.7K $
744Haemonetics Corp 10,410586.7K $
745Euronet Worldwide Inc 8,760581.4K $
746Tyson Foods Inc 9,026578.3K $
747Loews Corp 5,407577.1K $
748West Pharmaceutical Services Inc 2,302577K $
749Zimmer Biomet Holdings Inc 6,342573.4K $
750Principal Financial Group Inc 6,330570.4K $
751Ashland Inc 10,252570.1K $
752Estee Lauder Cos Inc/The 7,910567.7K $
753Moderna Inc 11,127565.3K $
754HP Inc 29,373564.3K $
755Weyerhaeuser Co 23,056563.3K $
756Visteon Corp 6,113557K $
757Fortive Corp 10,027554.3K $
758Avis Budget Group Inc 3,785552K $
759CoStar Group Inc 13,561547.1K $
760PTC Inc 3,807542.5K $
761Hologic Inc 7,121538.3K $
762Harley-Davidson Inc 26,467535.2K $
763Akamai Technologies Inc 4,603528.7K $
764Hilton Grand Vacations Inc 13,414524.8K $
765F5 Inc 1,808523.1K $
766Lululemon Athletica Inc 3,416523K $
767Las Vegas Sands Corp 9,674521.2K $
768DENTSPLY SIRONA Inc 44,706518.6K $
769Global Payments Inc 7,615512.5K $
770JB Hunt Transport Services Inc 2,392506.9K $
771Ball Corp 8,574506.8K $
772EchoStar Corp 4,308504.3K $
773CDW Corp/DE 4,165504K $
774Incyte Corp 5,350503.5K $
775Rollins Inc 9,390501.5K $
776Essex Property Trust Inc 2,063499.2K $
777Viatris Inc 36,854497.9K $
778Trimble Inc 7,614496.7K $
779Centene Corp 14,949489.4K $
780Textron Inc 5,573488K $
781Kimco Realty Corp 21,570484.7K $
782RH INC 3,450482.4K $
783APA Corp 11,349481.7K $
784Choice Hotels International Inc 4,630479.2K $
785Jacobs Solutions Inc 3,757478.2K $
786Huntington Ingalls Industries, Inc. 1,256477.2K $
787Lennox International Inc 1,022474.3K $
788Insulet Corp 2,251472.4K $
789Park Hotels & Resorts Inc 44,783471.6K $
790Tyler Technologies Inc 1,377471.5K $
791Genuine Parts Co 4,451470.7K $
792Mid-America Apartment Communities, Inc. 3,740456.7K $
793Deckers Outdoor Corp 4,542454.6K $
794IDEX Corp 2,395454K $
795Nordson Corp 1,694450.7K $
796Crane NXT Co 11,063449K $
797Invitation Homes Inc 18,046448.4K $
798Cooper Cos Inc/The 6,270448.3K $
799Altria Group, Inc. 6,623437.1K $
800TKO Group Holdings Inc 2,122427.9K $