Northwestern Mutual Investment Management Company

Latest statistics and disclosures from Northwestern Mutual Investment Management Company's latest quarterly 13F-HR filing:

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Positions held by Northwestern Mutual Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 877 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Northwestern Mutual Investment Management Company has 877 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 17.6 $1.5B +13% 16M 96.03
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Ishares Tr Core S&p500 Etf (IVV) 12.0 $1.0B +6% 1.5M 684.94
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Ishares Tr Core S&p Scp Etf (IJR) 8.7 $750M +35% 6.2M 120.18
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Ishares Tr Core S&p Mcp Etf (IJH) 8.6 $739M +11% 11M 66.00
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $578M 921k 627.13
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Ishares Tr Iboxx Hi Yd Etf (HYG) 5.5 $471M NEW 5.8M 80.63
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Ishares Tr Iboxx Inv Cp Etf (LQD) 4.2 $357M +21% 3.2M 110.19
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Ishares Tr Broad Usd High (USHY) 3.3 $279M +1258% 7.5M 37.40
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Spdr Series Trust State Street Spd (JNK) 2.0 $175M NEW 1.8M 97.21
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NVIDIA Corporation (NVDA) 1.7 $145M 776k 186.50
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Apple (AAPL) 1.5 $128M 472k 271.86
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Microsoft Corporation (MSFT) 1.3 $115M 238k 483.62
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $96M +4% 1.3M 75.85
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Amazon (AMZN) 0.8 $72M 311k 230.82
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $58M 186k 313.00
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Broadcom (AVGO) 0.6 $52M 151k 346.10
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Alphabet Cap Stk Cl C (GOOG) 0.5 $47M 149k 313.80
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Meta Platforms Cl A (META) 0.5 $46M 70k 660.09
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $45M +66% 448k 99.88
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Tesla Motors (TSLA) 0.5 $40M 90k 449.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $30M 59k 502.65
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JPMorgan Chase & Co. (JPM) 0.3 $28M 87k 322.22
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Eli Lilly & Co. (LLY) 0.3 $27M 25k 1074.68
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $20M 221k 89.46
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Visa Com Cl A (V) 0.2 $19M 54k 350.71
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Exxon Mobil Corporation (XOM) 0.2 $16M 135k 120.34
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Johnson & Johnson (JNJ) 0.2 $16M 77k 206.95
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Wal-Mart Stores (WMT) 0.2 $16M 140k 111.41
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Mastercard Incorporated Cl A (MA) 0.2 $15M 26k 570.88
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Palantir Technologies Cl A (PLTR) 0.2 $13M 73k 177.75
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Abbvie (ABBV) 0.2 $13M 57k 228.49
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Netflix (NFLX) 0.1 $13M +899% 135k 93.76
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Costco Wholesale Corporation (COST) 0.1 $12M 14k 862.34
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Bank of America Corporation (BAC) 0.1 $12M 215k 55.00
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Advanced Micro Devices (AMD) 0.1 $11M 52k 214.16
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Home Depot (HD) 0.1 $11M 32k 344.10
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Procter & Gamble Company (PG) 0.1 $11M 75k 143.31
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Oracle Corporation (ORCL) 0.1 $11M 54k 194.91
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Ge Aerospace Com New (GE) 0.1 $10M 34k 308.03
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Micron Technology (MU) 0.1 $10M 36k 285.41
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Cisco Systems (CSCO) 0.1 $9.7M 126k 77.03
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UnitedHealth (UNH) 0.1 $9.6M 29k 330.11
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Wells Fargo & Company (WFC) 0.1 $9.3M 100k 93.20
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Chevron Corporation (CVX) 0.1 $9.2M 61k 152.41
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International Business Machines (IBM) 0.1 $8.8M 30k 296.21
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Coca-Cola Company (KO) 0.1 $8.6M 124k 69.91
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Caterpillar (CAT) 0.1 $8.6M 15k 572.87
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Goldman Sachs (GS) 0.1 $8.4M 9.6k 879.00
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Merck & Co (MRK) 0.1 $8.3M 79k 105.26
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Franco-Nevada Corporation (FNV) 0.1 $8.3M 40k 207.29
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salesforce (CRM) 0.1 $8.1M 30k 264.91
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Raytheon Technologies Corp (RTX) 0.1 $7.9M 43k 183.40
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Ciena Corp Com New (CIEN) 0.1 $7.4M 32k 233.87
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Abbott Laboratories (ABT) 0.1 $7.0M 56k 125.29
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Thermo Fisher Scientific (TMO) 0.1 $7.0M 12k 579.45
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McDonald's Corporation (MCD) 0.1 $7.0M 23k 305.63
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Lam Research Corp Com New (LRCX) 0.1 $6.9M 40k 171.18
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Morgan Stanley Com New (MS) 0.1 $6.9M 39k 177.53
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Citigroup Com New (C) 0.1 $6.7M -2% 57k 116.69
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Applied Materials (AMAT) 0.1 $6.5M 26k 256.99
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Walt Disney Company (DIS) 0.1 $6.5M 57k 113.77
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Coherent Corp (COHR) 0.1 $6.5M 35k 184.57
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Intuitive Surgical Com New (ISRG) 0.1 $6.4M 11k 566.36
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American Express Company (AXP) 0.1 $6.4M 17k 369.95
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Pepsi (PEP) 0.1 $6.3M 44k 143.52
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Intuit (INTU) 0.1 $5.9M 8.9k 662.42
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Qualcomm (QCOM) 0.1 $5.9M 34k 171.05
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Lumentum Hldgs (LITE) 0.1 $5.8M 16k 368.59
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Applovin Corp Com Cl A (APP) 0.1 $5.8M 8.6k 673.82
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Ge Vernova (GEV) 0.1 $5.7M 8.7k 653.57
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Amgen (AMGN) 0.1 $5.6M 17k 327.31
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At&t (T) 0.1 $5.6M 227k 24.84
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Booking Holdings (BKNG) 0.1 $5.5M 1.0k 5355.33
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Verizon Communications (VZ) 0.1 $5.5M 135k 40.73
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TJX Companies (TJX) 0.1 $5.5M 36k 153.61
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Boeing Company (BA) 0.1 $5.4M +3% 25k 217.12
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Uber Technologies (UBER) 0.1 $5.4M 66k 81.71
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Nextera Energy (NEE) 0.1 $5.3M 67k 80.28
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Charles Schwab Corporation (SCHW) 0.1 $5.3M 53k 99.91
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Intel Corporation (INTC) 0.1 $5.3M +2% 143k 36.90
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Amphenol Corp Cl A (APH) 0.1 $5.3M 39k 135.14
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S&p Global (SPGI) 0.1 $5.2M 9.9k 522.59
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Kla Corp Com New (KLAC) 0.1 $5.1M 4.2k 1215.08
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Servicenow (NOW) 0.1 $5.1M +400% 33k 153.19
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Texas Instruments Incorporated (TXN) 0.1 $5.0M 29k 173.49
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Cadence Design Systems (CDNS) 0.1 $5.0M -3% 16k 312.58
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Blackrock (BLK) 0.1 $4.9M 4.6k 1070.34
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Capital One Financial (COF) 0.1 $4.9M 20k 242.36
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Gilead Sciences (GILD) 0.1 $4.9M 40k 122.74
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Twilio Cl A (TWLO) 0.1 $4.8M 34k 142.24
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United Therapeutics Corporation (UTHR) 0.1 $4.7M -4% 9.6k 487.25
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Adobe Systems Incorporated (ADBE) 0.1 $4.7M 13k 349.99
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Pure Storage Cl A (PSTG) 0.1 $4.7M 70k 67.01
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Danaher Corporation (DHR) 0.1 $4.6M 20k 228.92
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Casey's General Stores (CASY) 0.1 $4.6M 8.3k 552.71
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Wheaton Precious Metals Corp (WPM) 0.1 $4.6M 39k 117.56
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Curtiss-Wright (CW) 0.1 $4.5M 8.3k 551.27
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Pfizer (PFE) 0.1 $4.5M 182k 24.90
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Boston Scientific Corporation (BSX) 0.1 $4.5M 47k 95.35
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Illumina (ILMN) 0.1 $4.5M 34k 131.16
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Union Pacific Corporation (UNP) 0.1 $4.4M 19k 231.32
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Arista Networks Com Shs (ANET) 0.1 $4.3M 33k 131.03
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Lowe's Companies (LOW) 0.1 $4.3M 18k 241.16
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Rb Global (RBA) 0.0 $4.3M 42k 102.87
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Progressive Corporation (PGR) 0.0 $4.3M 19k 227.72
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Analog Devices (ADI) 0.0 $4.3M 16k 271.20
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Tempur-Pedic International (SGI) 0.0 $4.2M 47k 89.28
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Agilent Technologies Inc C ommon (A) 0.0 $4.2M 31k 136.07
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Welltower Inc Com reit (WELL) 0.0 $4.1M +2% 22k 185.61
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Woodward Governor Company (WWD) 0.0 $4.1M 13k 302.32
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Royal Gold (RGLD) 0.0 $4.0M +23% 18k 222.29
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Palo Alto Networks (PANW) 0.0 $4.0M +2% 22k 184.20
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Burlington Stores (BURL) 0.0 $4.0M 14k 288.85
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Honeywell International (HON) 0.0 $4.0M 20k 195.09
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Tenet Healthcare Corp Com New (THC) 0.0 $3.9M 20k 198.72
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Agnico (AEM) 0.0 $3.9M 23k 169.58
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Stryker Corporation (SYK) 0.0 $3.9M 11k 351.47
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Talen Energy Corp (TLN) 0.0 $3.8M 10k 374.84
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Guidewire Software (GWRE) 0.0 $3.8M 19k 201.01
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Prologis (PLD) 0.0 $3.8M 30k 127.66
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.8M 8.0k 468.76
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Us Foods Hldg Corp call (USFD) 0.0 $3.8M 50k 75.32
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Deere & Company (DE) 0.0 $3.7M 8.0k 465.57
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Transunion (TRU) 0.0 $3.7M 43k 85.75
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ConocoPhillips (COP) 0.0 $3.7M 40k 93.61
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7M 8.1k 453.36
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Blackstone Group Inc Com Cl A (BX) 0.0 $3.6M 24k 154.14
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Xpo Logistics Inc equity (XPO) 0.0 $3.6M 26k 135.91
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Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 11k 336.47
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Parker-Hannifin Corporation (PH) 0.0 $3.5M 4.0k 878.96
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Bwx Technologies (BWXT) 0.0 $3.5M 21k 172.84
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Constellation Energy (CEG) 0.0 $3.5M 10k 353.27
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Carpenter Technology Corporation (CRS) 0.0 $3.5M 11k 314.84
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Bristol Myers Squibb (BMY) 0.0 $3.5M 65k 53.94
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Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 30k 114.76
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Newmont Mining Corporation (NEM) 0.0 $3.5M 35k 99.85
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Comcast Corp Cl A (CMCSA) 0.0 $3.5M 116k 29.89
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East West Ban (EWBC) 0.0 $3.5M 31k 112.39
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Pinterest Cl A (PINS) 0.0 $3.5M NEW 133k 25.89
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Carlyle Group (CG) 0.0 $3.4M 58k 59.11
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Annaly Capital Management In Com New (NLY) 0.0 $3.4M +6% 153k 22.36
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Reliance Steel & Aluminum (RS) 0.0 $3.4M 12k 288.87
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Automatic Data Processing (ADP) 0.0 $3.3M 13k 257.23
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Itt (ITT) 0.0 $3.3M +9% 19k 173.51
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Echostar Corp Cl A (SATS) 0.0 $3.3M 30k 108.70
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Okta Cl A (OKTA) 0.0 $3.3M 38k 86.47
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McKesson Corporation (MCK) 0.0 $3.2M 3.9k 820.29
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CVS Caremark Corporation (CVS) 0.0 $3.2M 41k 79.36
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Pinnacle Financial Partners 0.0 $3.2M +95% 33k 95.41
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Api Group Corp Com Stk (APG) 0.0 $3.2M 83k 38.26
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Neurocrine Biosciences (NBIX) 0.0 $3.2M 22k 141.83
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RBC Bearings Incorporated (RBC) 0.0 $3.2M 7.0k 448.43
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Wp Carey (WPC) 0.0 $3.2M 49k 64.36
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Performance Food (PFGC) 0.0 $3.2M 35k 89.92
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Cme (CME) 0.0 $3.1M 12k 273.08
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Lockheed Martin Corporation (LMT) 0.0 $3.1M 6.5k 483.67
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Nutanix Cl A (NTNX) 0.0 $3.1M 61k 51.69
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Metropcs Communications (TMUS) 0.0 $3.1M 15k 203.04
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Fidelity National Financial Com Shs (FNF) 0.0 $3.1M 57k 54.59
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Waters Corporation (WAT) 0.0 $3.1M 8.1k 379.83
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Alcoa (AA) 0.0 $3.1M 58k 53.14
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Docusign (DOCU) 0.0 $3.1M 45k 68.40
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Southern Company (SO) 0.0 $3.1M 35k 87.20
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Starbucks Corporation (SBUX) 0.0 $3.1M 36k 84.21
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Equitable Holdings (EQH) 0.0 $3.1M -3% 64k 47.65
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Gra (GGG) 0.0 $3.0M 37k 81.97
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Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $3.0M -3% 42k 72.19
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Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0M 15k 203.46
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RPM International (RPM) 0.0 $3.0M 29k 104.00
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Carlisle Companies (CSL) 0.0 $3.0M 9.3k 319.86
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MasTec (MTZ) 0.0 $3.0M 14k 217.37
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Intercontinental Exchange (ICE) 0.0 $3.0M 18k 161.96
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Lincoln Electric Holdings (LECO) 0.0 $3.0M 12k 239.64
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Evercore Class A (EVR) 0.0 $2.9M 8.7k 340.25
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Omega Healthcare Investors (OHI) 0.0 $2.9M 66k 44.34
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Dick's Sporting Goods (DKS) 0.0 $2.9M 15k 197.97
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Kenvue (KVUE) 0.0 $2.9M -7% 170k 17.25
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Dynatrace Com New (DT) 0.0 $2.9M 68k 43.34
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Toll Brothers (TOL) 0.0 $2.9M 22k 135.22
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Duke Energy Corp Com New (DUK) 0.0 $2.9M 25k 117.21
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Marsh & McLennan Companies 0.0 $2.9M 16k 185.52
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Nextpower Class A Com (NXT) 0.0 $2.9M 33k 87.11
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Hecla Mining Company (HL) 0.0 $2.9M NEW 150k 19.19
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Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.9M 38k 75.91
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Entegris (ENTG) 0.0 $2.9M 34k 84.25
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Stifel Financial (SF) 0.0 $2.9M 23k 125.22
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Mueller Industries (MLI) 0.0 $2.9M 25k 114.80
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Robinhood Mkts Com Cl A (HOOD) 0.0 $2.8M 25k 113.10
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Ally Financial (ALLY) 0.0 $2.8M 63k 45.29
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Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 63k 44.69
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AECOM Technology Corporation (ACM) 0.0 $2.8M 30k 95.33
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Medpace Hldgs (MEDP) 0.0 $2.8M 5.0k 561.65
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Kkr & Co (KKR) 0.0 $2.8M 22k 127.48
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Synopsys (SNPS) 0.0 $2.8M 5.9k 469.72
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General Dynamics Corporation (GD) 0.0 $2.7M 8.1k 336.66
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Penumbra (PEN) 0.0 $2.7M 8.8k 310.91
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Dt Midstream Common Stock (DTM) 0.0 $2.7M 23k 119.68
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3M Company (MMM) 0.0 $2.7M 17k 160.10
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Doordash Cl A (DASH) 0.0 $2.7M 12k 226.48
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Unum (UNM) 0.0 $2.7M 34k 77.50
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WESCO International (WCC) 0.0 $2.7M 11k 244.64
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Bj's Wholesale Club Holdings (BJ) 0.0 $2.7M 30k 90.03
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Us Bancorp Del Com New (USB) 0.0 $2.7M 50k 53.36
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Clean Harbors (CLH) 0.0 $2.6M 11k 234.48
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Howmet Aerospace (HWM) 0.0 $2.6M 13k 205.02
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First Horizon National Corporation (FHN) 0.0 $2.6M -2% 110k 23.90
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Watsco, Incorporated (WSO) 0.0 $2.6M 7.8k 336.95
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Caci Intl Cl A (CACI) 0.0 $2.6M 4.9k 532.81
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Exelixis (EXEL) 0.0 $2.6M 60k 43.83
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Equity Lifestyle Properties (ELS) 0.0 $2.6M 43k 60.61
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Crown Holdings (CCK) 0.0 $2.6M 26k 102.97
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American Tower Reit (AMT) 0.0 $2.6M 15k 175.57
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PNC Financial Services (PNC) 0.0 $2.6M 13k 208.73
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Topbuild (BLD) 0.0 $2.6M 6.2k 417.19
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Waste Management (WM) 0.0 $2.6M 12k 219.71
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Bank of New York Mellon Corporation (BK) 0.0 $2.6M 22k 116.09
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BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 43k 59.43
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SYNNEX Corporation (SNX) 0.0 $2.5M 17k 150.23
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Elanco Animal Health (ELAN) 0.0 $2.5M 111k 22.63
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New York Times Cl A (NYT) 0.0 $2.5M 36k 69.42
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Moody's Corporation (MCO) 0.0 $2.5M 4.9k 510.85
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Anthem (ELV) 0.0 $2.5M 7.1k 350.55
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Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 3.2k 771.87
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Comerica Incorporated 0.0 $2.5M 29k 86.93
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Lamar Advertising Cl A (LAMR) 0.0 $2.5M 19k 126.58
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O'reilly Automotive (ORLY) 0.0 $2.5M 27k 91.21
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Texas Roadhouse (TXRH) 0.0 $2.5M 15k 166.00
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M/a (MTSI) 0.0 $2.5M 14k 171.28
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Acuity Brands (AYI) 0.0 $2.5M 6.8k 360.04
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Service Corporation International (SCI) 0.0 $2.4M 31k 77.97
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Northrop Grumman Corporation (NOC) 0.0 $2.4M 4.3k 570.21
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Essential Utils (WTRG) 0.0 $2.4M 63k 38.36
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General Motors Company (GM) 0.0 $2.4M 30k 81.32
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Nike CL B (NKE) 0.0 $2.4M 38k 63.71
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Equinix (EQIX) 0.0 $2.4M 3.1k 766.16
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MKS Instruments (MKSI) 0.0 $2.4M 15k 159.80
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TransDigm Group Incorporated (TDG) 0.0 $2.4M 1.8k 1329.85
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Encompass Health Corp (EHC) 0.0 $2.4M 23k 106.14
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Sherwin-Williams Company (SHW) 0.0 $2.4M 7.4k 324.03
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Emerson Electric (EMR) 0.0 $2.4M 18k 132.72
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Hca Holdings (HCA) 0.0 $2.4M -2% 5.1k 466.86
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Cigna Corp (CI) 0.0 $2.3M 8.5k 275.23
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Williams Companies (WMB) 0.0 $2.3M 39k 60.11
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United Parcel Service CL B (UPS) 0.0 $2.3M 24k 99.19
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American Homes 4 Rent Cl A (AMH) 0.0 $2.3M 73k 32.10
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Manhattan Associates (MANH) 0.0 $2.3M 14k 173.31
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Freeport-mcmoran CL B (FCX) 0.0 $2.3M 46k 50.79
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Old Republic International Corporation (ORI) 0.0 $2.3M 51k 45.64
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Five Below (FIVE) 0.0 $2.3M 12k 188.36
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Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 16k 144.83
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Past Filings by Northwestern Mutual Investment Management Company

SEC 13F filings are viewable for Northwestern Mutual Investment Management Company going back to 2015

View all past filings