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 874 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Northwestern Mutual Investment Management Company has 874 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) 16.6 $1.1B -28% 11M 97.13
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Ishares Tr Core S&p500 Etf (IVV) 11.9 $784M -20% 1.2M 653.21
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Ishares Tr Core S&p Scp Etf (IJR) 9.9 $654M -15% 5.3M 124.31
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Ishares Tr Core S&p Mcp Etf (IJH) 8.8 $578M -23% 8.6M 67.53
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Ishares Tr Iboxx Inv Cp Etf (LQD) 5.7 $375M +6% 3.4M 108.99
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $327M -40% 548k 597.55
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NVIDIA Corporation (NVDA) 2.1 $136M 778k 174.40
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Apple (AAPL) 1.8 $119M 470k 253.79
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $100M +5% 1.3M 74.72
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Ishares Tr Expanded Tech (IGV) 1.4 $91M NEW 1.1M 80.05
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Microsoft Corporation (MSFT) 1.3 $88M 238k 370.17
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Amazon (AMZN) 1.0 $65M 313k 208.27
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $54M 186k 287.56
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $49M -89% 615k 79.56
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Broadcom (AVGO) 0.7 $47M 152k 309.51
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Ishares Tr Core Us Aggbd Et (AGG) 0.7 $44M -2% 438k 99.27
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Alphabet Cap Stk Cl C (GOOG) 0.7 $43M 150k 286.86
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Meta Platforms Cl A (META) 0.6 $40M 70k 572.13
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $35M NEW 343k 100.57
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Tesla Motors (TSLA) 0.5 $34M 90k 371.75
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Ishares Tr Broad Usd High (USHY) 0.4 $29M -89% 783k 36.84
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $28M 59k 479.20
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JPMorgan Chase & Co. (JPM) 0.4 $25M 86k 294.16
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Eli Lilly & Co. (LLY) 0.4 $23M 25k 919.77
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Exxon Mobil Corporation (XOM) 0.3 $23M 134k 169.66
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Johnson & Johnson (JNJ) 0.3 $19M 77k 244.44
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Wal-Mart Stores (WMT) 0.3 $17M 140k 124.28
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Visa Com Cl A (V) 0.2 $16M 54k 302.24
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Costco Wholesale Corporation (COST) 0.2 $14M 14k 996.43
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Mastercard Incorporated Cl A (MA) 0.2 $13M 26k 499.66
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Netflix (NFLX) 0.2 $13M 135k 96.15
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Chevron Corporation (CVX) 0.2 $12M 60k 206.90
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Abbvie (ABBV) 0.2 $12M 57k 217.49
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Micron Technology (MU) 0.2 $12M 36k 337.84
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Procter & Gamble Company (PG) 0.2 $11M 74k 144.44
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Palantir Technologies Cl A (PLTR) 0.2 $11M 73k 146.28
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Advanced Micro Devices (AMD) 0.2 $11M 52k 203.43
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Caterpillar (CAT) 0.2 $11M 15k 708.46
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Home Depot (HD) 0.2 $11M 32k 328.89
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Bank of America Corporation (BAC) 0.2 $10M 212k 48.75
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Cisco Systems (CSCO) 0.1 $9.8M 126k 77.59
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Merck & Co (MRK) 0.1 $9.6M 79k 120.29
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Ge Aerospace Com New (GE) 0.1 $9.5M 34k 283.77
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Coca-Cola Company (KO) 0.1 $9.4M 124k 76.05
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Franco-Nevada Corporation (FNV) 0.1 $9.1M -8% 37k 247.61
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Applied Materials (AMAT) 0.1 $8.7M 25k 341.79
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Lam Research Corp Com New (LRCX) 0.1 $8.5M 40k 213.66
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Raytheon Technologies Corp (RTX) 0.1 $8.3M 43k 192.90
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Goldman Sachs (GS) 0.1 $8.1M 9.6k 845.99
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Oracle Corporation (ORCL) 0.1 $8.0M 54k 147.11
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Wells Fargo & Company (WFC) 0.1 $7.9M 99k 79.61
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UnitedHealth (UNH) 0.1 $7.8M 29k 270.59
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Ge Vernova (GEV) 0.1 $7.5M 8.6k 872.90
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International Business Machines (IBM) 0.1 $7.2M 30k 242.39
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McDonald's Corporation (MCD) 0.1 $7.1M 23k 310.79
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Pepsi (PEP) 0.1 $6.8M 44k 155.29
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Verizon Communications (VZ) 0.1 $6.8M 135k 50.20
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Intel Corporation (INTC) 0.1 $6.6M +4% 150k 44.13
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At&t (T) 0.1 $6.5M 224k 28.99
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Citigroup Com New (C) 0.1 $6.3M -2% 56k 113.41
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Morgan Stanley Com New (MS) 0.1 $6.3M 39k 164.57
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Nextera Energy (NEE) 0.1 $6.2M 67k 92.88
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Kla Corp Com New (KLAC) 0.1 $6.2M 4.2k 1472.41
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Amgen (AMGN) 0.1 $6.1M 17k 351.85
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Casey's General Stores (CASY) 0.1 $6.0M 8.3k 727.86
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Thermo Fisher Scientific (TMO) 0.1 $5.9M 12k 491.53
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United Therapeutics Corporation (UTHR) 0.1 $5.7M 9.6k 592.98
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Abbott Laboratories (ABT) 0.1 $5.7M 56k 102.67
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TJX Companies (TJX) 0.1 $5.7M 36k 159.70
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Texas Instruments Incorporated (TXN) 0.1 $5.6M 29k 194.14
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Curtiss-Wright (CW) 0.1 $5.6M 8.3k 681.12
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salesforce (CRM) 0.1 $5.6M 30k 186.67
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Gilead Sciences (GILD) 0.1 $5.5M 40k 139.37
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Walt Disney Company (DIS) 0.1 $5.5M 57k 96.38
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Wheaton Precious Metals Corp (WPM) 0.1 $5.4M +6% 41k 131.26
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Intuitive Surgical Com New (ISRG) 0.1 $5.2M 11k 460.99
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American Express Company (AXP) 0.1 $5.2M 17k 302.48
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ConocoPhillips (COP) 0.1 $5.2M 39k 132.00
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Pfizer (PFE) 0.1 $5.1M 182k 28.08
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Xpo Logistics Inc equity (XPO) 0.1 $5.1M 26k 194.55
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Charles Schwab Corporation (SCHW) 0.1 $5.0M 53k 93.98
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Boeing Company (BA) 0.1 $5.0M 25k 199.03
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Analog Devices (ADI) 0.1 $5.0M 16k 318.14
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Amphenol Corp Cl A (APH) 0.1 $5.0M 39k 126.35
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Agnico (AEM) 0.1 $4.9M +6% 24k 202.98
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Woodward Governor Company (WWD) 0.1 $4.8M 13k 357.92
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Uber Technologies (UBER) 0.1 $4.7M 66k 71.93
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Royal Gold (RGLD) 0.1 $4.6M 18k 254.49
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Union Pacific Corporation (UNP) 0.1 $4.6M 19k 242.62
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Honeywell International (HON) 0.1 $4.6M 20k 226.03
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Us Foods Hldg Corp call (USFD) 0.1 $4.6M 49k 92.21
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Deere & Company (DE) 0.1 $4.5M 8.1k 563.30
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Burlington Stores (BURL) 0.1 $4.5M 14k 325.38
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Blackrock (BLK) 0.1 $4.4M 4.6k 961.71
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Allegheny Technologies Incorporated (ATI) 0.1 $4.4M 30k 145.46
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MasTec (MTZ) 0.1 $4.4M 14k 321.74
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Welltower Inc Com reit (WELL) 0.1 $4.4M 22k 197.71
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Carpenter Technology Corporation (CRS) 0.1 $4.4M 11k 394.15
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Qualcomm (QCOM) 0.1 $4.4M 34k 128.78
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Booking Holdings (BKNG) 0.1 $4.3M 1.0k 4210.32
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Twilio Cl A (TWLO) 0.1 $4.3M 34k 125.82
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Lowe's Companies (LOW) 0.1 $4.2M 18k 236.28
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Illumina (ILMN) 0.1 $4.2M 34k 123.26
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Bwx Technologies (BWXT) 0.1 $4.2M 21k 204.49
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S&p Global (SPGI) 0.1 $4.2M 9.8k 425.34
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Everpure Cl A (PSTG) 0.1 $4.1M 70k 59.04
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Palo Alto Networks (PANW) 0.1 $4.1M +18% 26k 160.32
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Arista Networks Com Shs (ANET) 0.1 $4.1M 33k 122.78
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Nextpower Class A Com (NXT) 0.1 $4.0M 33k 120.55
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Entegris (ENTG) 0.1 $4.0M 34k 117.24
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Rb Global (RBA) 0.1 $4.0M 42k 95.85
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Bristol Myers Squibb (BMY) 0.1 $4.0M 65k 60.65
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Prologis (PLD) 0.1 $3.9M 30k 132.18
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Lockheed Martin Corporation (LMT) 0.1 $3.9M 6.5k 604.39
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Intuit (INTU) 0.1 $3.8M 8.9k 432.38
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Alcoa (AA) 0.1 $3.8M 58k 66.33
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RBC Bearings Incorporated (RBC) 0.1 $3.8M 7.1k 543.12
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Danaher Corporation (DHR) 0.1 $3.8M 20k 189.60
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Newmont Mining Corporation (NEM) 0.1 $3.8M 35k 108.25
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Progressive Corporation (PGR) 0.1 $3.7M 19k 198.24
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Tenet Healthcare Corp Com New (THC) 0.1 $3.7M 20k 188.71
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Encana Corporation (OVV) 0.1 $3.7M +9% 62k 59.36
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Itt (ITT) 0.1 $3.7M 19k 190.53
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Capital One Financial (COF) 0.1 $3.6M 20k 182.43
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Agilent Technologies Inc C ommon (A) 0.1 $3.6M +4% 32k 113.98
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 8.1k 446.54
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Stryker Corporation (SYK) 0.1 $3.6M 11k 328.59
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Parker-Hannifin Corporation (PH) 0.1 $3.6M 4.0k 895.24
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Reliance Steel & Aluminum (RS) 0.1 $3.6M 12k 303.92
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Permian Resources Corp Class A Com (PR) 0.1 $3.5M +6% 166k 21.32
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Servicenow (NOW) 0.1 $3.5M 34k 104.55
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Api Group Corp Com Stk (APG) 0.1 $3.5M +3% 86k 40.52
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Tempur-Pedic International (SGI) 0.1 $3.5M 47k 73.92
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MKS Instruments (MKSI) 0.1 $3.5M 15k 229.81
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Applovin Corp Com Cl A (APP) 0.1 $3.5M 8.7k 398.00
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Cme (CME) 0.1 $3.4M 12k 295.35
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Annaly Capital Management In Com New (NLY) 0.1 $3.4M +5% 161k 21.15
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Southern Company (SO) 0.1 $3.4M 35k 96.52
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Corning Incorporated (GLW) 0.1 $3.4M 25k 135.97
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McKesson Corporation (MCK) 0.1 $3.4M 3.9k 865.36
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Wp Carey (WPC) 0.1 $3.3M 49k 67.96
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Comcast Corp Cl A (CMCSA) 0.0 $3.3M 115k 28.71
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East West Ban (EWBC) 0.0 $3.3M 31k 106.76
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Talen Energy Corp (TLN) 0.0 $3.3M 10k 319.23
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Starbucks Corporation (SBUX) 0.0 $3.3M 37k 89.59
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Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $3.3M NEW 73k 45.01
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Duke Energy Corp Com New (DUK) 0.0 $3.3M 25k 130.94
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Clean Harbors (CLH) 0.0 $3.2M 11k 286.73
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Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 11k 304.32
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M/a (MTSI) 0.0 $3.2M 15k 222.07
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Adobe Systems Incorporated (ADBE) 0.0 $3.2M 13k 243.08
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Metropcs Communications (TMUS) 0.0 $3.2M 15k 210.03
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.1M 8.1k 390.41
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Gra (GGG) 0.0 $3.1M 37k 84.65
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Equinix (EQIX) 0.0 $3.1M 3.1k 980.24
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Lincoln Electric Holdings (LECO) 0.0 $3.1M 12k 249.08
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Dt Midstream Common Stock (DTM) 0.0 $3.1M 23k 134.67
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Vertiv Holdings Com Cl A (VRT) 0.0 $3.1M NEW 12k 250.58
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Carlisle Companies (CSL) 0.0 $3.0M -2% 9.1k 333.62
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New York Times Co Mtn Be Cl A (NYT) 0.0 $3.0M 36k 83.73
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Performance Food (PFGC) 0.0 $3.0M 35k 85.66
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Reinsurance Group Amer Com New (RGA) 0.0 $3.0M 15k 204.16
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Sandisk Corp (SNDK) 0.0 $3.0M +6% 4.7k 635.34
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Okta Cl A (OKTA) 0.0 $3.0M 38k 78.71
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Transunion (TRU) 0.0 $3.0M 43k 69.19
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WESCO International (WCC) 0.0 $3.0M 11k 273.62
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Boston Scientific Corporation (BSX) 0.0 $3.0M 48k 62.75
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Neurocrine Biosciences (NBIX) 0.0 $3.0M 23k 131.74
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Howmet Aerospace (HWM) 0.0 $3.0M 13k 230.46
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Dick's Sporting Goods (DKS) 0.0 $2.9M 15k 198.29
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Western Digital (WDC) 0.0 $2.9M 11k 270.49
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CVS Caremark Corporation (CVS) 0.0 $2.9M 41k 71.82
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Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.9M +9% 41k 70.51
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Northrop Grumman Corporation (NOC) 0.0 $2.9M 4.3k 682.24
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Pinnacle Finl Partners (PNFP) 0.0 $2.9M NEW 34k 86.14
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Omega Healthcare Investors (OHI) 0.0 $2.9M 66k 43.82
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Waters Corporation (WAT) 0.0 $2.9M +20% 9.7k 297.80
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Toll Brothers (TOL) 0.0 $2.9M 21k 136.47
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Penumbra (PEN) 0.0 $2.9M 8.8k 328.37
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Bj's Wholesale Club Holdings (BJ) 0.0 $2.9M 29k 98.42
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Intercontinental Exchange (ICE) 0.0 $2.9M 18k 157.28
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RPM International (RPM) 0.0 $2.9M 29k 99.40
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Guidewire Software (GWRE) 0.0 $2.8M 19k 149.56
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Watsco, Incorporated (WSO) 0.0 $2.8M 7.8k 363.79
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Williams Companies (WMB) 0.0 $2.8M 39k 72.78
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Lattice Semiconductor (LSCC) 0.0 $2.8M 31k 92.76
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SYNNEX Corporation (SNX) 0.0 $2.8M 17k 168.71
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Five Below (FIVE) 0.0 $2.8M 12k 228.48
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Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 63k 44.37
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Carlyle Group (CG) 0.0 $2.8M 58k 48.39
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Sterling Construction Company (STRL) 0.0 $2.8M 6.9k 407.27
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Hecla Mining Company (HL) 0.0 $2.8M 150k 18.63
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General Dynamics Corporation (GD) 0.0 $2.8M 8.1k 343.22
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Antero Res (AR) 0.0 $2.8M 66k 42.44
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Regal-beloit Corporation (RRX) 0.0 $2.8M 15k 187.26
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Constellation Energy (CEG) 0.0 $2.8M 10k 279.25
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Mueller Industries (MLI) 0.0 $2.8M 25k 110.80
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Blackstone Group Inc Com Cl A (BX) 0.0 $2.8M 24k 114.99
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Advanced Energy Industries (AEIS) 0.0 $2.7M NEW 8.5k 322.71
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Waste Management (WM) 0.0 $2.7M 12k 229.79
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Equity Lifestyle Properties (ELS) 0.0 $2.7M 43k 62.42
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.7M NEW 36k 76.16
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Freeport Mcmoran CL B (FCX) 0.0 $2.7M 46k 58.78
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Caci Intl Cl A (CACI) 0.0 $2.7M 4.9k 543.87
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PNC Financial Services (PNC) 0.0 $2.7M +3% 13k 208.09
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Marsh & McLennan Companies (MRSH) 0.0 $2.7M 16k 173.45
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Elanco Animal Health (ELAN) 0.0 $2.7M 111k 23.93
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Fidelity Natl Finl Com Shs (FNF) 0.0 $2.7M 57k 46.38
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Quanta Services (PWR) 0.0 $2.6M 4.8k 549.02
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Automatic Data Processing (ADP) 0.0 $2.6M 13k 203.18
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Bank of New York Mellon Corporation (BK) 0.0 $2.6M 22k 118.63
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Ensign (ENSG) 0.0 $2.6M 13k 201.50
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Us Bancorp Com New (USB) 0.0 $2.6M 50k 52.01
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Evercore Class A (EVR) 0.0 $2.6M 8.7k 298.51
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American Tower Reit (AMT) 0.0 $2.6M 15k 172.58
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Service Corporation International (SCI) 0.0 $2.6M 31k 82.51
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Essential Utils (WTRG) 0.0 $2.6M 63k 40.27
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Stifel Financial (SF) 0.0 $2.5M +49% 34k 73.92
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Crown Holdings (CCK) 0.0 $2.5M 25k 100.25
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BorgWarner (BWA) 0.0 $2.5M -3% 46k 54.26
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EOG Resources (EOG) 0.0 $2.5M 17k 144.57
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Webster Financial Corporation (WBS) 0.0 $2.5M 36k 69.42
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Exelixis (EXEL) 0.0 $2.5M -3% 58k 42.89
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Unum (UNM) 0.0 $2.5M 34k 73.03
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Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 3.2k 772.64
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O'reilly Automotive (ORLY) 0.0 $2.5M 27k 92.31
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First Horizon National Corporation (FHN) 0.0 $2.5M 109k 22.76
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Dynatrace Com New (DT) 0.0 $2.5M 67k 36.98
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Ally Financial (ALLY) 0.0 $2.5M 63k 39.23
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FedEx Corporation (FDX) 0.0 $2.5M 6.9k 356.18
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Lamar Advertising Cl A (LAMR) 0.0 $2.5M 20k 126.66
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SLB Com Stk (SLB) 0.0 $2.5M 48k 51.39
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AECOM Technology Corporation (ACM) 0.0 $2.5M -2% 29k 84.82
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3M Company (MMM) 0.0 $2.4M 17k 145.23
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Texas Roadhouse (TXRH) 0.0 $2.4M 15k 165.14
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CSX Corporation (CSX) 0.0 $2.4M 60k 41.05
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BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 43k 56.49
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Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.4M 13k 191.74
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Synopsys (SNPS) 0.0 $2.4M +3% 6.1k 396.48
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Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.4M 42k 57.80
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Cadence Design Systems (CDNS) 0.0 $2.4M -45% 8.7k 277.87
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Medpace Hldgs (MEDP) 0.0 $2.4M 5.0k 480.19
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Valero Energy Corporation (VLO) 0.0 $2.4M 9.8k 247.08
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Pinterest Cl A (PINS) 0.0 $2.4M 131k 18.34
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Range Resources (RRC) 0.0 $2.4M 53k 45.18
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Aramark Hldgs (ARMK) 0.0 $2.4M 59k 40.54
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Cummins (CMI) 0.0 $2.4M 4.4k 538.02
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Hca Holdings (HCA) 0.0 $2.4M 5.0k 473.24
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Sherwin-Williams Company (SHW) 0.0 $2.4M 7.4k 320.55
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Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 41k 57.64
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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