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 September 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) 18.7 $1.3B 14M 93.37
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Ishares Tr Core S&p500 Etf (IVV) 13.6 $942M -9% 1.4M 669.30
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Ishares Tr Core S&p Mcp Etf (IJH) 9.4 $653M -2% 10M 65.26
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $565M +22% 922k 612.38
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Ishares Tr Core S&p Scp Etf (IJR) 7.9 $549M -23% 4.6M 118.83
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Ishares Tr Iboxx Inv Cp Etf (LQD) 4.3 $298M +24% 2.7M 111.47
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NVIDIA Corporation (NVDA) 2.1 $145M 778k 186.58
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Microsoft Corporation (MSFT) 1.8 $123M 237k 517.95
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Apple (AAPL) 1.7 $120M 473k 254.63
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $94M +342% 1.2M 77.65
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Amazon (AMZN) 1.0 $68M +2% 309k 219.57
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Meta Platforms Cl A (META) 0.7 $51M 69k 734.38
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Broadcom (AVGO) 0.7 $50M 150k 329.91
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $45M 185k 243.10
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Tesla Motors (TSLA) 0.6 $40M 89k 444.72
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Alphabet Cap Stk Cl C (GOOG) 0.5 $36M 149k 243.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $29M 58k 502.74
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JPMorgan Chase & Co. (JPM) 0.4 $28M 88k 315.43
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $27M 268k 100.25
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Ishares Tr Broad Usd High (USHY) 0.3 $21M 550k 37.78
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Eli Lilly & Co. (LLY) 0.3 $19M 25k 763.00
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $19M 221k 87.31
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Visa Com Cl A (V) 0.3 $19M 54k 341.38
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Netflix (NFLX) 0.2 $16M 14k 1198.92
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Exxon Mobil Corporation (XOM) 0.2 $15M 136k 112.75
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Mastercard Incorporated Cl A (MA) 0.2 $15M 26k 568.81
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Oracle Corporation (ORCL) 0.2 $15M 53k 281.24
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Wal-Mart Stores (WMT) 0.2 $14M 140k 103.06
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Johnson & Johnson (JNJ) 0.2 $14M 77k 185.42
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Palantir Technologies Cl A (PLTR) 0.2 $13M +6% 73k 182.42
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Costco Wholesale Corporation (COST) 0.2 $13M 14k 925.63
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Abbvie (ABBV) 0.2 $13M 56k 231.54
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Home Depot (HD) 0.2 $13M 32k 405.19
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Procter & Gamble Company (PG) 0.2 $12M 75k 153.65
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Bank of America Corporation (BAC) 0.2 $11M +3% 217k 51.59
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Ge Aerospace Com New (GE) 0.1 $10M 34k 300.82
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UnitedHealth (UNH) 0.1 $10M 29k 345.30
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Chevron Corporation (CVX) 0.1 $9.5M +18% 61k 155.29
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Franco-Nevada Corporation (FNV) 0.1 $8.9M -5% 40k 222.58
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Cisco Systems (CSCO) 0.1 $8.6M 126k 68.42
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Wells Fargo & Company (WFC) 0.1 $8.6M 102k 83.82
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International Business Machines (IBM) 0.1 $8.4M 30k 282.16
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Advanced Micro Devices (AMD) 0.1 $8.4M 52k 161.79
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Coca-Cola Company (KO) 0.1 $8.2M 123k 66.32
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Goldman Sachs (GS) 0.1 $7.7M 9.6k 796.35
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Abbott Laboratories (ABT) 0.1 $7.4M 56k 133.94
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salesforce (CRM) 0.1 $7.2M 31k 237.00
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Raytheon Technologies Corp (RTX) 0.1 $7.1M 43k 167.33
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Caterpillar (CAT) 0.1 $7.1M 15k 477.15
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McDonald's Corporation (MCD) 0.1 $6.9M 23k 303.89
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Merck & Co (MRK) 0.1 $6.7M 80k 83.93
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Walt Disney Company (DIS) 0.1 $6.6M 57k 114.50
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Uber Technologies (UBER) 0.1 $6.5M 67k 97.97
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Comfort Systems USA (FIX) 0.1 $6.5M 7.8k 825.18
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At&t (T) 0.1 $6.4M 228k 28.24
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Applovin Corp Com Cl A (APP) 0.1 $6.2M NEW 8.6k 718.54
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Morgan Stanley Com New (MS) 0.1 $6.1M 39k 158.96
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Pepsi (PEP) 0.1 $6.1M 44k 140.44
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Servicenow (NOW) 0.1 $6.1M 6.6k 920.28
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Intuit (INTU) 0.1 $6.1M 8.9k 682.91
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Micron Technology (MU) 0.1 $6.0M 36k 167.32
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Citigroup Com New (C) 0.1 $6.0M 59k 101.50
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Verizon Communications (VZ) 0.1 $5.9M 134k 43.95
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Thermo Fisher Scientific (TMO) 0.1 $5.8M 12k 485.02
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Cadence Design Systems (CDNS) 0.1 $5.8M -5% 17k 351.26
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Pure Storage Cl A (PSTG) 0.1 $5.8M 69k 83.81
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American Express Company (AXP) 0.1 $5.7M -2% 17k 332.16
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Qualcomm (QCOM) 0.1 $5.7M 34k 166.36
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Booking Holdings (BKNG) 0.1 $5.6M 1.0k 5399.27
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Lam Research Corp Com New (LRCX) 0.1 $5.4M 40k 133.90
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Blackrock (BLK) 0.1 $5.4M 4.6k 1165.87
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Ge Vernova (GEV) 0.1 $5.3M 8.7k 614.90
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Texas Instruments Incorporated (TXN) 0.1 $5.3M 29k 183.73
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Applied Materials (AMAT) 0.1 $5.2M 26k 204.74
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Boeing Company (BA) 0.1 $5.2M 24k 215.83
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Charles Schwab Corporation (SCHW) 0.1 $5.2M 54k 95.47
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TJX Companies (TJX) 0.1 $5.1M 36k 144.54
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Intuitive Surgical Com New (ISRG) 0.1 $5.1M 11k 447.23
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $5.0M NEW 108k 46.24
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Nextera Energy (NEE) 0.1 $5.0M 66k 75.49
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S&p Global (SPGI) 0.1 $4.8M 10k 486.71
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Amgen (AMGN) 0.1 $4.8M 17k 282.20
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Amphenol Corp Cl A (APH) 0.1 $4.8M 39k 123.75
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Arista Networks Com Shs (ANET) 0.1 $4.8M 33k 145.71
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Adobe Systems Incorporated (ADBE) 0.1 $4.8M 14k 352.75
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Casey's General Stores (CASY) 0.1 $4.7M 8.3k 565.32
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Intel Corporation (INTC) 0.1 $4.7M 140k 33.55
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Pfizer (PFE) 0.1 $4.6M 181k 25.48
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Progressive Corporation (PGR) 0.1 $4.6M 19k 246.95
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Boston Scientific Corporation (BSX) 0.1 $4.6M 47k 97.63
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Ciena Corp Com New (CIEN) 0.1 $4.6M 32k 145.67
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Curtiss-Wright (CW) 0.1 $4.6M 8.4k 542.94
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Kla Corp Com New (KLAC) 0.1 $4.5M 4.2k 1078.60
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Lowe's Companies (LOW) 0.1 $4.5M 18k 251.31
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Rb Global (RBA) 0.1 $4.5M 41k 108.36
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Union Pacific Corporation (UNP) 0.1 $4.5M 19k 236.37
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Nutanix Cl A (NTNX) 0.1 $4.4M NEW 60k 74.39
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Gilead Sciences (GILD) 0.1 $4.4M 40k 111.00
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Wheaton Precious Metals Corp (WPM) 0.1 $4.4M +4% 39k 111.91
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Palo Alto Networks (PANW) 0.1 $4.3M 21k 203.62
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Capital One Financial (COF) 0.1 $4.3M 20k 212.58
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Talen Energy Corp (TLN) 0.1 $4.3M NEW 10k 425.38
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Guidewire Software (GWRE) 0.1 $4.3M 19k 229.86
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Honeywell International (HON) 0.1 $4.3M 20k 210.50
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United Therapeutics Corporation (UTHR) 0.1 $4.2M 10k 419.21
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Stryker Corporation (SYK) 0.1 $4.1M 11k 369.67
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Danaher Corporation (DHR) 0.1 $4.0M 20k 198.26
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 24k 170.85
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Tenet Healthcare Corp Com New (THC) 0.1 $4.0M -5% 20k 203.04
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Tempur-Pedic International (SGI) 0.1 $3.9M 47k 84.33
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Agilent Technologies Inc C ommon (A) 0.1 $3.9M +3% 31k 128.35
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.9M 7.9k 490.38
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Analog Devices (ADI) 0.1 $3.9M 16k 245.70
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Agnico (AEM) 0.1 $3.9M -3% 23k 168.43
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AECOM Technology Corporation (ACM) 0.1 $3.9M 30k 130.47
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Us Foods Hldg Corp call (USFD) 0.1 $3.8M -2% 50k 76.62
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Welltower Inc Com reit (WELL) 0.1 $3.8M +7% 21k 178.14
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Automatic Data Processing (ADP) 0.1 $3.8M 13k 293.50
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ConocoPhillips (COP) 0.1 $3.8M 40k 94.59
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Bwx Technologies (BWXT) 0.1 $3.8M 20k 184.37
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Coherent Corp (COHR) 0.1 $3.7M 35k 107.72
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Metropcs Communications (TMUS) 0.1 $3.7M 15k 239.38
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Comcast Corp Cl A (CMCSA) 0.1 $3.7M 117k 31.42
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Deere & Company (DE) 0.1 $3.7M 8.0k 457.26
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Carlyle Group (CG) 0.1 $3.6M +22% 58k 62.70
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Transunion (TRU) 0.1 $3.6M NEW 43k 83.78
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Performance Food (PFGC) 0.1 $3.6M 35k 104.04
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Burlington Stores (BURL) 0.1 $3.5M 14k 254.50
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Robinhood Mkts Com Cl A (HOOD) 0.1 $3.5M NEW 25k 143.18
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Fidelity National Financial Com Shs (FNF) 0.0 $3.4M -2% 57k 60.49
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Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.4M NEW 38k 91.37
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Twilio Cl A (TWLO) 0.0 $3.4M NEW 34k 100.09
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Okta Cl A (OKTA) 0.0 $3.4M 37k 91.70
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Xpo Logistics Inc equity (XPO) 0.0 $3.4M 26k 129.27
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Equitable Holdings (EQH) 0.0 $3.4M 67k 50.78
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Prologis (PLD) 0.0 $3.4M 30k 114.52
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Woodward Governor Company (WWD) 0.0 $3.4M 13k 252.71
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RPM International (RPM) 0.0 $3.4M 29k 117.88
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Southern Company (SO) 0.0 $3.3M 35k 94.77
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Dick's Sporting Goods (DKS) 0.0 $3.3M +18% 15k 222.22
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Wp Carey (WPC) 0.0 $3.3M 49k 67.57
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Reliance Steel & Aluminum (RS) 0.0 $3.3M 12k 280.83
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Constellation Energy (CEG) 0.0 $3.3M 10k 329.07
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East West Ban (EWBC) 0.0 $3.3M 31k 106.45
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Lockheed Martin Corporation (LMT) 0.0 $3.3M 6.5k 499.21
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Dynatrace Com New (DT) 0.0 $3.3M 67k 48.45
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Illumina (ILMN) 0.0 $3.3M -3% 34k 94.97
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Docusign (DOCU) 0.0 $3.2M 45k 72.09
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Doordash Cl A (DASH) 0.0 $3.2M +7% 12k 271.99
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 8.2k 391.64
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Marsh & McLennan Companies (MMC) 0.0 $3.2M 16k 201.53
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Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 11k 298.28
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Watsco, Incorporated (WSO) 0.0 $3.1M 7.8k 404.30
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Gra (GGG) 0.0 $3.1M 37k 84.96
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Carlisle Companies (CSL) 0.0 $3.1M 9.5k 328.96
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Entegris (ENTG) 0.0 $3.1M 34k 92.46
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Itt (ITT) 0.0 $3.1M 17k 178.76
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Cme (CME) 0.0 $3.1M 12k 270.19
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Neurocrine Biosciences (NBIX) 0.0 $3.1M 22k 140.38
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Parker-Hannifin Corporation (PH) 0.0 $3.1M 4.1k 758.15
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Intercontinental Exchange (ICE) 0.0 $3.1M 18k 168.48
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Duke Energy Corp Com New (DUK) 0.0 $3.1M 25k 123.75
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Starbucks Corporation (SBUX) 0.0 $3.1M 36k 84.60
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McKesson Corporation (MCK) 0.0 $3.1M 4.0k 772.54
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CVS Caremark Corporation (CVS) 0.0 $3.0M 40k 75.39
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Toll Brothers (TOL) 0.0 $3.0M 22k 138.14
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Kenvue (KVUE) 0.0 $3.0M +3% 183k 16.23
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Newmont Mining Corporation (NEM) 0.0 $3.0M 35k 84.31
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Royal Gold (RGLD) 0.0 $2.9M 15k 200.58
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Gaming & Leisure Pptys (GLPI) 0.0 $2.9M +2% 63k 46.61
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Bristol Myers Squibb (BMY) 0.0 $2.9M 65k 45.10
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O'reilly Automotive (ORLY) 0.0 $2.9M 27k 107.81
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Synopsys (SNPS) 0.0 $2.9M +19% 5.9k 493.39
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MasTec (MTZ) 0.0 $2.9M 14k 212.81
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Evercore Class A (EVR) 0.0 $2.9M +7% 8.6k 337.32
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Lincoln Electric Holdings (LECO) 0.0 $2.9M 12k 235.83
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Annaly Capital Management In Com New (NLY) 0.0 $2.9M +5% 143k 20.21
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American Tower Reit (AMT) 0.0 $2.9M 15k 192.32
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Encompass Health Corp (EHC) 0.0 $2.9M 23k 127.02
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Duolingo Cl A Com (DUOL) 0.0 $2.8M 8.8k 321.84
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Kkr & Co (KKR) 0.0 $2.8M 22k 129.95
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Api Group Corp Com Stk (APG) 0.0 $2.8M +51% 83k 34.37
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Reinsurance Grp Of America I Com New (RGA) 0.0 $2.8M 15k 192.13
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SYNNEX Corporation (SNX) 0.0 $2.8M +2% 17k 163.75
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Omega Healthcare Investors (OHI) 0.0 $2.8M 66k 42.22
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Manhattan Associates (MANH) 0.0 $2.8M 14k 204.98
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Bj's Wholesale Club Holdings (BJ) 0.0 $2.7M 29k 93.25
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General Dynamics Corporation (GD) 0.0 $2.7M 8.0k 341.00
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RBC Bearings Incorporated (RBC) 0.0 $2.7M 7.0k 390.29
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Carpenter Technology Corporation (CRS) 0.0 $2.7M 11k 245.54
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Unum (UNM) 0.0 $2.7M -2% 35k 77.78
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Nike CL B (NKE) 0.0 $2.6M 38k 69.73
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Owens Corning (OC) 0.0 $2.6M 19k 141.46
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3M Company (MMM) 0.0 $2.6M 17k 155.18
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Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.6M +4% 44k 60.22
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Equity Lifestyle Properties (ELS) 0.0 $2.6M 43k 60.70
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Hims & Hers Health Com Cl A (HIMS) 0.0 $2.6M +5% 46k 56.72
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Northrop Grumman Corporation (NOC) 0.0 $2.6M 4.3k 609.32
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Clean Harbors (CLH) 0.0 $2.6M 11k 232.22
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Waste Management (WM) 0.0 $2.6M 12k 220.83
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Service Corporation International (SCI) 0.0 $2.6M 31k 83.22
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Stifel Financial (SF) 0.0 $2.6M 23k 113.47
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Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 41k 62.47
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Dt Midstream Common Stock (DTM) 0.0 $2.6M 23k 113.06
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First Horizon National Corporation (FHN) 0.0 $2.6M 113k 22.61
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Sherwin-Williams Company (SHW) 0.0 $2.6M 7.4k 346.26
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Medpace Hldgs (MEDP) 0.0 $2.5M -5% 4.9k 514.16
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Lumentum Hldgs (LITE) 0.0 $2.5M 16k 162.71
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Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 8.2k 309.74
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PNC Financial Services (PNC) 0.0 $2.5M 13k 200.93
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Howmet Aerospace (HWM) 0.0 $2.5M 13k 196.23
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Gamestop Corp Cl A (GME) 0.0 $2.5M 92k 27.28
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Allegheny Technologies Incorporated (ATI) 0.0 $2.5M -2% 31k 81.34
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Rambus (RMBS) 0.0 $2.5M 24k 104.20
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Mueller Industries (MLI) 0.0 $2.5M 25k 101.11
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Essential Utils (WTRG) 0.0 $2.5M +8% 63k 39.90
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Houlihan Lokey Cl A (HLI) 0.0 $2.5M 12k 205.32
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Exelixis (EXEL) 0.0 $2.5M 60k 41.30
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Crown Holdings (CCK) 0.0 $2.5M 26k 96.59
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Williams Companies (WMB) 0.0 $2.5M 39k 63.35
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Texas Roadhouse (TXRH) 0.0 $2.5M 15k 166.15
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Cigna Corp (CI) 0.0 $2.5M 8.5k 288.25
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Bank of New York Mellon Corporation (BK) 0.0 $2.4M 23k 108.96
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Ally Financial (ALLY) 0.0 $2.4M 62k 39.20
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Caci Intl Cl A (CACI) 0.0 $2.4M 4.9k 498.78
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Equinix (EQIX) 0.0 $2.4M 3.1k 783.24
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Nextracker Class A Com (NXT) 0.0 $2.4M +2% 33k 73.99
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Topbuild (BLD) 0.0 $2.4M 6.2k 390.86
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Coinbase Global Com Cl A (COIN) 0.0 $2.4M +6% 7.2k 337.49
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Waters Corporation (WAT) 0.0 $2.4M +39% 8.1k 299.81
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Motorola Solutions Com New (MSI) 0.0 $2.4M 5.3k 457.29
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American Homes 4 Rent Cl A (AMH) 0.0 $2.4M +2% 73k 33.25
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Jefferies Finl Group (JEF) 0.0 $2.4M 37k 65.42
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Us Bancorp Del Com New (USB) 0.0 $2.4M 50k 48.33
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Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 22k 108.80
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Lamar Advertising Cl A (LAMR) 0.0 $2.4M 19k 122.42
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TransDigm Group Incorporated (TDG) 0.0 $2.4M 1.8k 1318.02
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Emerson Electric (EMR) 0.0 $2.4M 18k 131.18
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Moody's Corporation (MCO) 0.0 $2.3M 4.9k 476.48
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Acuity Brands (AYI) 0.0 $2.3M 6.8k 344.39
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Anthem (ELV) 0.0 $2.3M 7.2k 323.12
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BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 43k 54.16
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Encana Corporation (OVV) 0.0 $2.3M 57k 40.38
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WESCO International (WCC) 0.0 $2.3M +9% 11k 211.50
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AutoZone (AZO) 0.0 $2.3M 534.00 4290.24
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Echostar Corp Cl A (SATS) 0.0 $2.3M 30k 76.36
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Core & Main Cl A (CNM) 0.0 $2.3M 42k 53.83
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Aramark Hldgs (ARMK) 0.0 $2.2M 59k 38.40
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American Financial (AFG) 0.0 $2.2M -3% 15k 145.72
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Cintas Corporation (CTAS) 0.0 $2.2M 11k 205.26
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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