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 875 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Northwestern Mutual Investment Management Company has 875 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) 14.4 $651M +30% 8.6M 75.61
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Ishares Tr Core S&p Scp Etf (IJR) 9.5 $430M 3.7M 115.22
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Ishares Tr Core S&p500 Etf (IVV) 7.1 $319M -26% 543k 588.68
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Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $305M -7% 4.9M 62.31
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $288M -8% 535k 538.81
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Ishares Tr Iboxx Inv Cp Etf (LQD) 6.2 $280M +2929% 2.6M 106.84
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Apple (AAPL) 2.7 $120M 480k 250.42
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NVIDIA Corporation (NVDA) 2.3 $105M 779k 134.29
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Microsoft Corporation (MSFT) 2.2 $100M 236k 421.50
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Amazon (AMZN) 1.4 $65M 297k 219.39
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Ishares Tr Core Msci Eafe (IEFA) 1.1 $50M 711k 70.28
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Meta Platforms Cl A (META) 0.9 $41M 69k 585.51
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Tesla Motors (TSLA) 0.8 $36M 89k 403.84
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $35M 186k 189.30
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Broadcom (AVGO) 0.8 $34M 148k 231.84
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Ishares Tr Core Us Aggbd Et (AGG) 0.7 $30M -5% 307k 96.90
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Alphabet Cap Stk Cl C (GOOG) 0.6 $29M 151k 190.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $26M 58k 453.28
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JPMorgan Chase & Co. (JPM) 0.5 $21M 89k 239.71
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Eli Lilly & Co. (LLY) 0.4 $19M 25k 772.00
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Visa Com Cl A (V) 0.4 $17M +3% 55k 316.04
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Exxon Mobil Corporation (XOM) 0.3 $15M 140k 107.57
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UnitedHealth (UNH) 0.3 $15M 29k 505.86
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Mastercard Incorporated Cl A (MA) 0.3 $14M 26k 526.57
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Costco Wholesale Corporation (COST) 0.3 $13M 14k 916.27
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Procter & Gamble Company (PG) 0.3 $13M 75k 167.65
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Wal-Mart Stores (WMT) 0.3 $13M 138k 90.35
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Home Depot (HD) 0.3 $12M 32k 388.99
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Netflix (NFLX) 0.3 $12M 14k 891.32
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Johnson & Johnson (JNJ) 0.2 $11M 76k 144.62
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salesforce (CRM) 0.2 $10M 30k 334.33
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Abbvie (ABBV) 0.2 $10M 56k 177.70
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Bank of America Corporation (BAC) 0.2 $9.3M 212k 43.95
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Oracle Corporation (ORCL) 0.2 $8.5M 51k 166.64
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Merck & Co (MRK) 0.2 $8.0M 80k 99.48
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Chevron Corporation (CVX) 0.2 $7.7M 53k 144.84
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Coca-Cola Company (KO) 0.2 $7.7M 123k 62.26
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Cisco Systems (CSCO) 0.2 $7.5M 127k 59.20
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Wells Fargo & Company (WFC) 0.2 $7.4M -2% 106k 70.24
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Servicenow (NOW) 0.2 $6.9M 6.5k 1060.12
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Pepsi (PEP) 0.1 $6.6M 44k 152.06
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McDonald's Corporation (MCD) 0.1 $6.6M 23k 289.89
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International Business Machines (IBM) 0.1 $6.5M 29k 219.83
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Walt Disney Company (DIS) 0.1 $6.4M 58k 111.35
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Thermo Fisher Scientific (TMO) 0.1 $6.3M 12k 520.23
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Abbott Laboratories (ABT) 0.1 $6.2M 55k 113.11
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Advanced Micro Devices (AMD) 0.1 $6.2M 52k 120.79
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Adobe Systems Incorporated (ADBE) 0.1 $6.2M 14k 444.68
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Intuitive Surgical Com New (ISRG) 0.1 $5.9M 11k 521.96
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Ge Aerospace Com New (GE) 0.1 $5.7M 34k 166.79
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Goldman Sachs (GS) 0.1 $5.7M 10k 572.62
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Intuit (INTU) 0.1 $5.6M 8.9k 628.50
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Caterpillar (CAT) 0.1 $5.6M 15k 362.76
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Texas Instruments Incorporated (TXN) 0.1 $5.4M 29k 187.51
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Qualcomm (QCOM) 0.1 $5.4M 35k 153.62
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Verizon Communications (VZ) 0.1 $5.3M 134k 39.99
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Analog Devices (ADI) 0.1 $5.3M 25k 212.46
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American Express Company (AXP) 0.1 $5.2M 18k 296.79
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Booking Holdings (BKNG) 0.1 $5.2M 1.1k 4968.42
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Williams-Sonoma (WSM) 0.1 $5.2M 28k 185.18
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At&t (T) 0.1 $5.2M 228k 22.77
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Franco-Nevada Corporation (FNV) 0.1 $5.1M 44k 117.51
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S&p Global (SPGI) 0.1 $5.0M 10k 498.03
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Morgan Stanley Com New (MS) 0.1 $5.0M 39k 125.72
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Palantir Technologies Cl A (PLTR) 0.1 $4.9M 65k 75.63
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Raytheon Technologies Corp (RTX) 0.1 $4.9M 42k 115.72
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Cadence Design Systems (CDNS) 0.1 $4.8M -34% 16k 300.46
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Pfizer (PFE) 0.1 $4.8M 180k 26.53
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Blackrock (BLK) 0.1 $4.7M NEW 4.6k 1025.11
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Illumina (ILMN) 0.1 $4.7M 35k 133.63
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Danaher Corporation (DHR) 0.1 $4.7M 20k 229.55
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Nextera Energy (NEE) 0.1 $4.7M 65k 71.69
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Honeywell International (HON) 0.1 $4.7M 21k 225.89
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Chesapeake Energy Corp (EXE) 0.1 $4.7M +2% 47k 99.55
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Emcor (EME) 0.1 $4.6M 10k 453.90
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Comcast Corp Cl A (CMCSA) 0.1 $4.5M 121k 37.53
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Progressive Corporation (PGR) 0.1 $4.5M 19k 239.61
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Amgen (AMGN) 0.1 $4.4M 17k 260.64
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Lowe's Companies (LOW) 0.1 $4.4M 18k 246.80
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Union Pacific Corporation (UNP) 0.1 $4.4M 19k 228.04
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TJX Companies (TJX) 0.1 $4.3M 36k 120.81
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.3M 24k 176.67
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Applied Materials (AMAT) 0.1 $4.3M 26k 162.63
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Pure Storage Cl A (PSTG) 0.1 $4.3M 69k 61.43
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Citigroup Com New (C) 0.1 $4.2M 60k 70.39
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Boeing Company (BA) 0.1 $4.2M +27% 24k 177.00
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Boston Scientific Corporation (BSX) 0.1 $4.2M 47k 89.32
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ConocoPhillips (COP) 0.1 $4.1M +11% 41k 99.17
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Docusign (DOCU) 0.1 $4.1M NEW 45k 89.94
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Uber Technologies (UBER) 0.1 $4.0M 67k 60.32
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Burlington Stores (BURL) 0.1 $4.0M 14k 285.06
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 23k 172.42
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Stryker Corporation (SYK) 0.1 $3.9M 11k 360.05
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Automatic Data Processing (ADP) 0.1 $3.8M 13k 292.73
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Palo Alto Networks (PANW) 0.1 $3.8M +102% 21k 181.96
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Agilent Technologies Inc C ommon (A) 0.1 $3.8M 28k 134.34
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Fiserv (FI) 0.1 $3.7M 18k 205.42
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Carlisle Companies (CSL) 0.1 $3.7M 10k 368.84
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Rb Global (RBA) 0.1 $3.7M 41k 90.21
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Watsco, Incorporated (WSO) 0.1 $3.7M 7.7k 473.89
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Manhattan Associates (MANH) 0.1 $3.7M 14k 270.24
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Gilead Sciences (GILD) 0.1 $3.7M 40k 92.37
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Bristol Myers Squibb (BMY) 0.1 $3.6M 64k 56.56
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Arista Networks Com Shs (ANET) 0.1 $3.6M NEW 33k 110.53
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Dynatrace Com New (DT) 0.1 $3.6M 66k 54.35
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RPM International (RPM) 0.1 $3.5M 29k 123.06
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Charles Schwab Corporation (SCHW) 0.1 $3.5M 48k 74.01
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United Therapeutics Corporation (UTHR) 0.1 $3.5M 9.9k 352.84
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Us Foods Hldg Corp call (USFD) 0.1 $3.5M -4% 52k 67.46
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Deere & Company (DE) 0.1 $3.4M 8.1k 423.70
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Metropcs Communications (TMUS) 0.1 $3.4M 16k 220.73
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Xpo Logistics Inc equity (XPO) 0.1 $3.4M 26k 131.15
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Comfort Systems USA (FIX) 0.1 $3.3M 7.9k 424.06
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Marsh & McLennan Companies (MMC) 0.1 $3.3M 16k 212.41
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 8.2k 402.70
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Equitable Holdings (EQH) 0.1 $3.3M 70k 47.17
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Starbucks Corporation (SBUX) 0.1 $3.3M 36k 91.25
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Casey's General Stores (CASY) 0.1 $3.3M 8.2k 396.23
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Coherent Corp (COHR) 0.1 $3.3M 34k 94.73
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Lockheed Martin Corporation (LMT) 0.1 $3.3M 6.7k 485.94
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Owens Corning (OC) 0.1 $3.2M 19k 170.32
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.2M 58k 56.14
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Reliance Steel & Aluminum (RS) 0.1 $3.2M 12k 269.26
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Avantor (AVTR) 0.1 $3.2M 151k 21.07
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AECOM Technology Corporation (ACM) 0.1 $3.2M 30k 106.82
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Kkr & Co (KKR) 0.1 $3.2M 21k 147.91
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Gra (GGG) 0.1 $3.2M 38k 84.29
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Reinsurance Grp Of America I Com New (RGA) 0.1 $3.1M 15k 213.63
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Prologis (PLD) 0.1 $3.1M 29k 105.70
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Neurocrine Biosciences (NBIX) 0.1 $3.1M 23k 136.50
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Kenvue (KVUE) 0.1 $3.1M +135% 143k 21.35
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Curtiss-Wright (CW) 0.1 $3.0M 8.4k 354.87
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Micron Technology (MU) 0.1 $3.0M 35k 84.16
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Lam Research Corp Com New (LRCX) 0.1 $3.0M NEW 41k 72.23
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East West Ban (EWBC) 0.1 $3.0M 31k 95.76
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Dick's Sporting Goods (DKS) 0.1 $2.9M 13k 228.84
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Gaming & Leisure Pptys (GLPI) 0.1 $2.9M 61k 48.16
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United Parcel Service CL B (UPS) 0.1 $2.9M 23k 126.10
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Performance Food (PFGC) 0.1 $2.9M 35k 84.55
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Equinix (EQIX) 0.1 $2.9M 3.1k 942.89
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Ge Vernova (GEV) 0.1 $2.9M 8.8k 328.93
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Southern Company (SO) 0.1 $2.9M 35k 82.32
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Nike CL B (NKE) 0.1 $2.9M 38k 75.67
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Gamestop Corp Cl A (GME) 0.1 $2.8M +4% 90k 31.34
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Jefferies Finl Group (JEF) 0.1 $2.8M 36k 78.40
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Equity Lifestyle Properties (ELS) 0.1 $2.8M +2% 43k 66.60
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Toll Brothers (TOL) 0.1 $2.8M 22k 125.95
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Sprouts Fmrs Mkt (SFM) 0.1 $2.8M 22k 127.07
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BioMarin Pharmaceutical (BMRN) 0.1 $2.8M 42k 65.73
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Intel Corporation (INTC) 0.1 $2.7M 137k 20.05
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Duolingo Cl A Com (DUOL) 0.1 $2.7M 8.4k 324.23
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Unum (UNM) 0.1 $2.7M 37k 73.03
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Ciena Corp Com New (CIEN) 0.1 $2.7M 32k 84.81
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American Tower Reit (AMT) 0.1 $2.7M 15k 183.41
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Paypal Holdings (PYPL) 0.1 $2.7M 32k 85.35
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Intercontinental Exchange (ICE) 0.1 $2.7M 18k 149.01
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Anthem (ELV) 0.1 $2.7M 7.4k 368.90
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Saia (SAIA) 0.1 $2.7M 5.9k 455.73
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Kla Corp Com New (KLAC) 0.1 $2.7M 4.2k 630.12
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Texas Roadhouse (TXRH) 0.1 $2.7M 15k 180.43
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Jones Lang LaSalle Incorporated (JLL) 0.1 $2.7M 11k 253.14
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Tenet Healthcare Corp Com New (THC) 0.1 $2.7M 21k 126.23
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Amphenol Corp Cl A (APH) 0.1 $2.7M 38k 69.45
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Cme (CME) 0.1 $2.7M 11k 232.23
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Wp Carey (WPC) 0.1 $2.6M 49k 54.48
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Duke Energy Corp Com New (DUK) 0.1 $2.6M 25k 107.74
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American Homes 4 Rent Cl A (AMH) 0.1 $2.6M 71k 37.42
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Bj's Wholesale Club Holdings (BJ) 0.1 $2.6M 30k 89.35
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Chipotle Mexican Grill (CMG) 0.1 $2.6M 43k 60.30
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Parker-Hannifin Corporation (PH) 0.1 $2.6M 4.1k 636.03
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Clean Harbors (CLH) 0.1 $2.6M 11k 230.14
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Itt (ITT) 0.1 $2.6M 18k 142.88
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Sarepta Therapeutics (SRPT) 0.1 $2.6M 21k 121.59
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Service Corporation International (SCI) 0.1 $2.6M 32k 79.82
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American Airls (AAL) 0.1 $2.5M 146k 17.43
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Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 43k 59.73
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 7.4k 342.16
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Bruker Corporation (BRKR) 0.1 $2.5M -7% 43k 58.62
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Sherwin-Williams Company (SHW) 0.1 $2.5M 7.4k 339.93
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Motorola Solutions Com New (MSI) 0.1 $2.5M 5.3k 462.23
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Cigna Corp (CI) 0.1 $2.4M 8.8k 276.14
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PNC Financial Services (PNC) 0.1 $2.4M 13k 192.85
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Stifel Financial (SF) 0.1 $2.4M 23k 106.08
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Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 3.3k 712.33
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Lamar Advertising Cl A (LAMR) 0.1 $2.4M 20k 121.74
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Floor & Decor Hldgs Cl A (FND) 0.1 $2.4M 24k 99.70
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First Horizon National Corporation (FHN) 0.1 $2.4M 118k 20.14
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Tetra Tech (TTEK) 0.1 $2.4M 60k 39.84
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Us Bancorp Del Com New (USB) 0.1 $2.4M 50k 47.83
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Carlyle Group (CG) 0.1 $2.4M 47k 50.49
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Welltower Inc Com reit (WELL) 0.1 $2.4M +2% 19k 126.03
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Synopsys (SNPS) 0.1 $2.4M 4.9k 485.36
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Colgate-Palmolive Company (CL) 0.1 $2.4M 26k 90.91
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Lincoln Electric Holdings (LECO) 0.1 $2.4M 13k 187.47
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Apollo Global Mgmt (APO) 0.1 $2.3M NEW 14k 165.16
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Encana Corporation (OVV) 0.1 $2.3M 58k 40.50
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Moody's Corporation (MCO) 0.1 $2.3M 4.9k 473.37
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Waste Management (WM) 0.1 $2.3M 12k 201.79
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Zoetis Cl A (ZTS) 0.1 $2.3M 14k 162.93
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Aptar (ATR) 0.1 $2.3M 15k 157.10
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McKesson Corporation (MCK) 0.1 $2.3M 4.0k 569.91
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Kinsale Cap Group (KNSL) 0.1 $2.3M 4.9k 465.13
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Regal-beloit Corporation (RRX) 0.1 $2.3M 15k 155.13
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Annaly Capital Management In Com New (NLY) 0.1 $2.3M +12% 125k 18.30
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Antero Res (AR) 0.1 $2.3M 65k 35.05
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Omega Healthcare Investors (OHI) 0.1 $2.3M +4% 60k 37.85
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Bwx Technologies (BWXT) 0.1 $2.3M 20k 111.39
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TransDigm Group Incorporated (TDG) 0.0 $2.3M 1.8k 1267.28
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Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M +14% 7.9k 283.85
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Emerson Electric (EMR) 0.0 $2.2M 18k 123.93
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3M Company (MMM) 0.0 $2.2M 17k 129.09
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Constellation Energy (CEG) 0.0 $2.2M 9.9k 223.71
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Woodward Governor Company (WWD) 0.0 $2.2M 13k 166.42
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American Financial (AFG) 0.0 $2.2M 16k 136.93
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Ally Financial (ALLY) 0.0 $2.2M 61k 36.01
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EOG Resources (EOG) 0.0 $2.2M 18k 122.58
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Tempur-Pedic International (SGI) 0.0 $2.2M 39k 56.69
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Aramark Hldgs (ARMK) 0.0 $2.2M 59k 37.31
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Churchill Downs (CHDN) 0.0 $2.2M 16k 133.54
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Evercore Class A (EVR) 0.0 $2.2M 7.9k 277.19
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Core & Main Cl A (CNM) 0.0 $2.2M 43k 50.91
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O'reilly Automotive (ORLY) 0.0 $2.2M 1.8k 1185.80
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Crown Holdings (CCK) 0.0 $2.2M 26k 82.69
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Alcoa (AA) 0.0 $2.2M 57k 37.78
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Bellring Brands Common Stock (BRBR) 0.0 $2.2M 29k 75.34
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Illinois Tool Works (ITW) 0.0 $2.2M 8.5k 253.56
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Capital One Financial (COF) 0.0 $2.2M 12k 178.32
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General Dynamics Corporation (GD) 0.0 $2.2M 8.2k 263.49
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Cubesmart (CUBE) 0.0 $2.2M 50k 42.85
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Dt Midstream Common Stock (DTM) 0.0 $2.1M 22k 99.43
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Wheaton Precious Metals Corp (WPM) 0.0 $2.1M +3% 38k 56.29
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Lithia Motors (LAD) 0.0 $2.1M 5.9k 357.43
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Exelixis (EXEL) 0.0 $2.1M 64k 33.30
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Webster Financial Corporation (WBS) 0.0 $2.1M 38k 55.22
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Tko Group Holdings Cl A (TKO) 0.0 $2.1M 15k 142.11
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Williams Companies (WMB) 0.0 $2.1M 39k 54.12
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Globus Med Cl A (GMED) 0.0 $2.1M 25k 82.71
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Becton, Dickinson and (BDX) 0.0 $2.1M 9.2k 226.87
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RBC Bearings Incorporated (RBC) 0.0 $2.1M +7% 6.9k 299.14
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Houlihan Lokey Cl A (HLI) 0.0 $2.1M 12k 173.66
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Encompass Health Corp (EHC) 0.0 $2.1M 22k 92.35
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Murphy Usa (MUSA) 0.0 $2.1M 4.1k 501.75
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Air Products & Chemicals (APD) 0.0 $2.0M 7.1k 290.04
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Applied Industrial Technologies (AIT) 0.0 $2.0M 8.5k 239.47
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Marriott Intl Cl A (MAR) 0.0 $2.0M 7.3k 278.94
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Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.3k 469.29
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Essential Utils (WTRG) 0.0 $2.0M 56k 36.32
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Permian Resources Corp Class A Com (PR) 0.0 $2.0M 141k 14.38
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Topbuild (BLD) 0.0 $2.0M -2% 6.5k 311.34
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Penumbra (PEN) 0.0 $2.0M 8.5k 237.48
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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