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
801Avery Dennison Corp 2,473427K $
802Ralph Lauren Corp 1,238425.9K $
803Goodyear Tire & Rubber Co/The 64,129425.2K $
804BellRing Brands Inc 26,272422.7K $
805McCormick & Co Inc/MD 8,115409.3K $
806Clorox Co/The 3,869400.9K $
807Best Buy Co Inc 6,236400.4K $
808Hasbro Inc 4,266399.3K $
809Regency Centers Corp 5,266398.4K $
810Boston Beer Co Inc/The 1,723397K $
811Masco Corp 6,515393.3K $
812Host Hotels & Resorts Inc 20,463392.1K $
813Pinnacle West Capital Corp. 3,830385.9K $
814Flowers Foods Inc 47,311385.6K $
815Fox Corp 6,421375K $
816Greif Inc 5,545371.9K $
817Generac Holdings Inc 1,878366.8K $
818Super Micro Computer Inc 16,099366.6K $
819Align Technology Inc 2,134365.8K $
820Healthpeak Properties Inc 22,240365.4K $
821Jack Henry & Associates Inc 2,309364.9K $
822Pilgrim's Pride Corp 9,579361.7K $
823GoDaddy Inc 4,324357.5K $
824Gartner Inc 2,255357.1K $
825Domino's Pizza Inc 994356.6K $
826Globe Life Inc 2,547354.5K $
827Stanley Black & Decker Inc 4,956352.2K $
828Assurant Inc 1,603349.1K $
829Gen Digital Inc 17,636332.1K $
830J M Smucker Co/The 3,413329.2K $
831Zebra Technologies Corp 1,574329.1K $
832UDR Inc 9,624325.1K $
833Camden Property Trust 3,309323.2K $
834AES Corp/The 22,785321K $
835Trade Desk Inc/The 14,088319.7K $
836Revvity Inc 3,628317.8K $
837Universal Health Services Inc 1,767316.2K $
838Columbia Sportswear Co 5,674311K $
839Blackbaud Inc 8,019309.6K $
840Solventum Corp 4,717308K $
841News Corp 11,846295.3K $
842Builders FirstSource Inc 3,538291.3K $
843Baxter International Inc 16,463276.6K $
844Wynn Resorts Ltd 2,702274.4K $
845Charles River Laboratories International Inc 1,574271.5K $
846Concentrix Corp 9,797268K $
847Federal Realty Investment Trust 2,512266.8K $
848Bio-Techne Corp 5,006261.6K $
849Mosaic Co/The 10,155259K $
850Skyworks Solutions Inc 4,812257.7K $
851FactSet Research Systems Inc 1,187257.6K $
852BXP Inc 4,719244.9K $
853Conagra Brands Inc 15,306240.6K $
854Fox Corp 4,529240.5K $
855EPAM Systems Inc 1,767239.3K $
856A O Smith Corp 3,598237.3K $
857Henry Schein Inc 3,203236.1K $
858Molson Coors Beverage Co 5,417233.3K $
859Franklin Resources Inc 9,831232.2K $
860Alexandria Real Estate Equities, Inc. 4,990231.6K $
861MGM Resorts International 6,139227.2K $
862Pool Corp 1,049212.2K $
863Hormel Foods Corp 9,329211.3K $
864Erie Indemnity Co 813204.3K $
865Coty Inc 82,801166.4K $