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 880 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Northwestern Mutual Investment Management Company has 880 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) 12.7 $1.1B -7% 10M 103.88
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Ishares Tr Core S&p500 Etf (IVV) 12.3 $1.1B +17% 1.4M 748.89
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Ishares Tr Core S&p Scp Etf (IJR) 8.7 $744M -4% 5.0M 148.31
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Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $657M 8.5M 77.11
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $529M +40% 771k 686.81
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Ishares Tr Iboxx Inv Cp Etf (LQD) 5.8 $497M +32% 4.6M 109.07
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Ishares Tr Broad Usd High (USHY) 3.8 $320M +1004% 8.6M 37.02
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Ishares Tr Iboxx Hi Yd Etf (HYG) 3.5 $300M +509% 3.8M 79.97
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $252M NEW 2.9M 86.42
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NVIDIA Corporation (NVDA) 1.8 $155M 777k 200.09
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.7 $149M +48% 2.0M 75.25
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Apple (AAPL) 1.6 $136M 471k 289.36
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Microsoft Corporation (MSFT) 1.0 $89M 238k 373.02
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Amazon (AMZN) 0.9 $75M 314k 238.34
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $67M 188k 357.37
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Broadcom (AVGO) 0.7 $57M 152k 377.75
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Alphabet Cap Stk Cl C (GOOG) 0.6 $54M 152k 353.33
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Spdr Series Trust St Bloo High Etf (JNK) 0.6 $50M NEW 520k 96.37
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Micron Technology (MU) 0.5 $42M 36k 1154.29
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $41M -6% 412k 98.98
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Meta Platforms Cl A (META) 0.5 $40M 70k 563.29
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $40M +14% 392k 100.81
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Tesla Motors (TSLA) 0.4 $38M 90k 420.60
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Eli Lilly & Co. (LLY) 0.4 $30M 25k 1199.43
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Advanced Micro Devices (AMD) 0.4 $30M 52k 580.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $29M 59k 500.39
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JPMorgan Chase & Co. (JPM) 0.3 $28M 86k 327.33
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Intel Corporation (INTC) 0.2 $21M 152k 139.63
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Johnson & Johnson (JNJ) 0.2 $20M 77k 253.97
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Applied Materials (AMAT) 0.2 $18M 25k 723.00
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Visa Com Cl A (V) 0.2 $18M 53k 343.09
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Exxon Mobil Corporation (XOM) 0.2 $18M 133k 136.72
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Lam Research Corp Com New (LRCX) 0.2 $17M 40k 433.33
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Wal-Mart Stores (WMT) 0.2 $16M 141k 113.26
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Caterpillar (CAT) 0.2 $16M 15k 1064.90
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Cisco Systems (CSCO) 0.2 $15M 127k 117.46
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Abbvie (ABBV) 0.2 $14M 57k 251.64
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Costco Wholesale Corporation (COST) 0.2 $13M 14k 935.47
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Mastercard Incorporated Cl A (MA) 0.2 $13M 26k 513.60
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $13M NEW 258k 50.04
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Kla Corp Com New (KLAC) 0.1 $13M +898% 42k 301.71
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Ge Aerospace Com New (GE) 0.1 $13M 34k 373.73
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UnitedHealth (UNH) 0.1 $12M 29k 415.63
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Bank of America Corporation (BAC) 0.1 $12M 209k 56.98
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Home Depot (HD) 0.1 $11M 32k 352.68
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Procter & Gamble Company (PG) 0.1 $11M 75k 146.64
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Sandisk Corp (SNDK) 0.1 $11M 4.7k 2273.73
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Merck & Co (MRK) 0.1 $10M 79k 128.50
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Ge Vernova (GEV) 0.1 $10M 8.6k 1174.86
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Coca-Cola Company (KO) 0.1 $10M 124k 81.27
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Chevron Corporation (CVX) 0.1 $9.9M 60k 165.76
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Netflix (NFLX) 0.1 $9.6M 135k 71.40
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Goldman Sachs (GS) 0.1 $9.6M 9.5k 1011.37
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Palo Alto Networks (PANW) 0.1 $8.9M 26k 341.02
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Texas Instruments Incorporated (TXN) 0.1 $8.7M 29k 298.07
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Palantir Technologies Cl A (PLTR) 0.1 $8.6M 74k 116.67
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International Business Machines (IBM) 0.1 $8.5M 30k 281.21
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Marvell Technology (MRVL) 0.1 $8.4M NEW 28k 297.89
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Raytheon Technologies Corp (RTX) 0.1 $8.2M 43k 189.73
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Wells Fargo & Company (WFC) 0.1 $8.1M 98k 82.64
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Morgan Stanley Com New (MS) 0.1 $8.0M 38k 209.04
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Oracle Corporation (ORCL) 0.1 $8.0M 54k 146.55
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Franco-Nevada Corporation (FNV) 0.1 $7.7M 37k 208.66
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Citigroup Com New (C) 0.1 $7.7M -2% 55k 139.96
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Western Digital (WDC) 0.1 $7.1M 11k 638.72
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Twilio Cl A (TWLO) 0.1 $7.0M 34k 206.33
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Amphenol Corp Cl A (APH) 0.1 $7.0M 39k 176.32
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Carpenter Technology Corporation (CRS) 0.1 $6.9M 11k 616.84
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MKS Instruments (MKSI) 0.1 $6.8M 15k 444.80
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Corning Incorporated (GLW) 0.1 $6.4M 25k 255.43
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Curtiss-Wright (CW) 0.1 $6.3M 8.3k 757.76
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Amgen (AMGN) 0.1 $6.3M 17k 362.12
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Qualcomm (QCOM) 0.1 $6.2M 34k 184.79
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.2M 8.2k 763.14
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Analog Devices (ADI) 0.1 $6.2M 16k 397.17
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Entegris (ENTG) 0.1 $6.2M 34k 179.86
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McDonald's Corporation (MCD) 0.1 $6.2M 23k 270.31
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Allegheny Technologies Incorporated (ATI) 0.1 $6.1M 31k 197.10
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Illumina (ILMN) 0.1 $6.0M 34k 175.83
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Thermo Fisher Scientific (TMO) 0.1 $6.0M 12k 501.36
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Pepsi (PEP) 0.1 $5.9M 44k 135.40
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Nextera Energy (NEE) 0.1 $5.9M 67k 87.77
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Sterling Construction Company (STRL) 0.1 $5.8M 6.9k 839.36
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American Express Company (AXP) 0.1 $5.8M 17k 338.25
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MasTec (MTZ) 0.1 $5.8M 14k 416.06
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Woodward Governor Company (WWD) 0.1 $5.7M 13k 425.44
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Verizon Communications (VZ) 0.1 $5.7M 134k 42.34
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Arista Networks Com Shs (ANET) 0.1 $5.6M 33k 169.88
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M/a (MTSI) 0.1 $5.6M +2% 15k 380.37
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Everpure Cl A (P) 0.1 $5.6M 71k 78.79
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Boeing Company (BA) 0.1 $5.5M 25k 216.47
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Xpo Logistics Inc equity (XPO) 0.1 $5.4M 26k 205.29
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TJX Companies (TJX) 0.1 $5.4M 36k 151.50
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Walt Disney Company (DIS) 0.1 $5.4M 56k 96.25
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Union Pacific Corporation (UNP) 0.1 $5.2M 19k 272.00
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United Therapeutics Corporation (UTHR) 0.1 $5.2M 9.5k 541.83
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Okta Cl A (OKTA) 0.1 $5.1M 38k 136.45
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Welltower Inc Com reit (WELL) 0.1 $5.1M 23k 226.97
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Deere & Company (DE) 0.1 $5.1M 8.1k 634.33
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Abbott Laboratories (ABT) 0.1 $5.1M 56k 90.74
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Us Foods Hldg Corp call (USFD) 0.1 $5.1M 50k 102.25
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Gilead Sciences (GILD) 0.1 $5.0M 40k 126.34
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Rb Global (RBA) 0.1 $4.9M 42k 116.45
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Charles Schwab Corporation (SCHW) 0.1 $4.8M 52k 92.27
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Wheaton Precious Metals Corp (WPM) 0.1 $4.8M +2% 42k 112.49
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Lattice Semiconductor (LSCC) 0.1 $4.7M 31k 152.96
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Uber Technologies (UBER) 0.1 $4.7M 65k 72.16
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At&t (T) 0.1 $4.6M 223k 20.70
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RBC Bearings Incorporated (RBC) 0.1 $4.6M 7.1k 644.06
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Honeywell International (HON) 0.1 $4.5M NEW 20k 223.90
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Intuitive Surgical Com New (ISRG) 0.1 $4.5M 11k 397.68
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SYNNEX Corporation (SNX) 0.1 $4.5M 17k 267.34
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Burlington Stores (BURL) 0.1 $4.5M 14k 316.80
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Blackrock (BLK) 0.1 $4.5M 4.6k 961.56
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Applovin Corp Com Cl A (APP) 0.1 $4.4M 8.6k 515.23
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Booking Holdings (BKNG) 0.1 $4.4M +2309% 25k 178.24
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Pfizer (PFE) 0.1 $4.4M 183k 24.08
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TTM Technologies (TTMI) 0.1 $4.4M 23k 187.02
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Agilent Technologies Inc C ommon (A) 0.1 $4.3M 32k 132.83
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Reliance Steel & Aluminum (RS) 0.1 $4.3M 12k 373.60
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Onto Innovation (ONTO) 0.0 $4.2M 11k 378.45
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CVS Caremark Corporation (CVS) 0.0 $4.2M 41k 103.45
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Vertiv Holdings Com Cl A (VRT) 0.0 $4.1M 12k 334.82
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salesforce (CRM) 0.0 $4.1M -12% 26k 156.66
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Progressive Corporation (PGR) 0.0 $4.1M 19k 218.45
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Roku Com Cl A (ROKU) 0.0 $4.1M NEW 30k 138.14
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ConocoPhillips (COP) 0.0 $4.1M 39k 103.96
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Prologis (PLD) 0.0 $4.0M 30k 135.47
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0M 8.1k 496.73
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Bwx Technologies (BWXT) 0.0 $4.0M 21k 194.65
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Capital One Financial (COF) 0.0 $4.0M 20k 200.62
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Dell Technologies CL C (DELL) 0.0 $4.0M -2% 9.3k 431.46
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Nextpower Class A Com (NXT) 0.0 $4.0M 33k 119.14
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East West Ban (EWBC) 0.0 $4.0M 31k 129.09
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Itt (ITT) 0.0 $4.0M +4% 20k 197.76
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S&p Global (SPGI) 0.0 $4.0M 9.7k 407.26
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Lowe's Companies (LOW) 0.0 $4.0M 18k 220.49
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Parker-Hannifin Corporation (PH) 0.0 $4.0M 4.0k 978.12
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Performance Food (PFGC) 0.0 $4.0M 35k 111.79
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Talen Energy Corp (TLN) 0.0 $3.9M 10k 384.26
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Agnico (AEM) 0.0 $3.9M +2% 25k 155.37
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Danaher Corporation (DHR) 0.0 $3.8M 20k 190.48
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Neurocrine Biosciences (NBIX) 0.0 $3.8M 23k 168.53
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Coeur Mng Com New (CDE) 0.0 $3.8M NEW 233k 16.32
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WESCO International (WCC) 0.0 $3.8M 11k 345.43
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Bristol Myers Squibb (BMY) 0.0 $3.8M 66k 57.62
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Starbucks Corporation (SBUX) 0.0 $3.7M 37k 102.19
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Sitime Corp (SITM) 0.0 $3.7M 5.0k 745.56
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Waters Corporation (WAT) 0.0 $3.7M 9.9k 375.04
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Tempur-Pedic International (SGI) 0.0 $3.7M 47k 78.40
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Annaly Capital Management In Com New (NLY) 0.0 $3.7M +2% 165k 22.36
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Api Group Corp Com Stk (APG) 0.0 $3.7M 87k 42.35
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Royal Gold (RGLD) 0.0 $3.7M 18k 199.61
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Tenet Healthcare Corp Com New (THC) 0.0 $3.6M 19k 187.08
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Wp Carey (WPC) 0.0 $3.6M +2% 50k 71.50
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Regal-beloit Corporation (RRX) 0.0 $3.6M 15k 238.19
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Toll Brothers (TOL) 0.0 $3.5M 21k 164.75
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Stryker Corporation (SYK) 0.0 $3.5M 11k 314.84
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Quanta Services (PWR) 0.0 $3.5M 4.8k 720.04
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Southern Company (SO) 0.0 $3.5M +2% 36k 95.71
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Howmet Aerospace (HWM) 0.0 $3.4M 13k 268.86
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Dycom Industries (DY) 0.0 $3.4M 6.8k 505.59
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Pinnacle Finl Partners (PNFP) 0.0 $3.4M 34k 100.88
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Semtech Corporation (SMTC) 0.0 $3.4M NEW 21k 161.85
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Dt Midstream Common Stock (DTM) 0.0 $3.4M 23k 146.74
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Aramark Hldgs (ARMK) 0.0 $3.4M 59k 56.90
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Dick's Sporting Goods (DKS) 0.0 $3.4M 15k 226.81
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Clean Harbors (CLH) 0.0 $3.3M 11k 298.75
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Cadence Design Systems (CDNS) 0.0 $3.3M 8.8k 375.32
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Lockheed Martin Corporation (LMT) 0.0 $3.3M 6.5k 509.46
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Equinix (EQIX) 0.0 $3.3M 3.2k 1042.39
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Carlisle Companies (CSL) 0.0 $3.3M 9.1k 362.75
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Servicenow (NOW) 0.0 $3.3M 33k 99.28
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Watsco, Incorporated (WSO) 0.0 $3.3M 7.9k 416.73
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Lincoln Electric Holdings (LECO) 0.0 $3.3M 12k 265.51
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Encana Corporation (OVV) 0.0 $3.3M 62k 52.65
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Permian Resources Corp Class A Com (PR) 0.0 $3.3M +6% 177k 18.41
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Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 10k 309.95
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Rambus (RMBS) 0.0 $3.2M 24k 132.74
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Newmont Mining Corporation (NEM) 0.0 $3.2M 34k 93.40
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Omega Healthcare Investors (OHI) 0.0 $3.2M 67k 47.68
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RPM International (RPM) 0.0 $3.2M 29k 111.15
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Advanced Energy Industries (AEIS) 0.0 $3.2M 8.6k 372.87
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Bank of New York Mellon Corporation (BNY) 0.0 $3.2M 22k 144.61
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PNC Financial Services (PNC) 0.0 $3.2M 13k 246.22
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.2M 36k 88.60
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Duke Energy Corp Com New (DUK) 0.0 $3.2M 25k 126.58
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Cummins (CMI) 0.0 $3.2M 4.4k 713.21
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Reinsurance Group Amer Com New (RGA) 0.0 $3.1M 15k 212.65
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Transunion (TRU) 0.0 $3.1M 43k 72.14
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Alcoa (AA) 0.0 $3.1M +2% 59k 52.14
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Exelixis (EXEL) 0.0 $3.1M -2% 57k 54.41
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Fortinet (FTNT) 0.0 $3.1M 20k 153.62
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BorgWarner (BWA) 0.0 $3.1M 46k 66.40
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Mueller Industries (MLI) 0.0 $3.1M 25k 122.93
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Lamar Advertising Cl A (LAMR) 0.0 $3.1M 20k 155.98
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Sanmina (SANM) 0.0 $3.1M NEW 12k 253.08
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Nutanix Cl A (NTNX) 0.0 $3.0M 60k 50.96
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Us Bancorp Com New (USB) 0.0 $3.0M 50k 60.40
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Evercore Class A (EVR) 0.0 $3.0M 8.7k 341.44
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Unum (UNM) 0.0 $3.0M -3% 33k 89.40
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Toast Cl A (TOST) 0.0 $2.9M NEW 105k 27.82
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Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.9M +7% 45k 64.75
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Williams Companies (WMB) 0.0 $2.9M 39k 74.34
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McKesson Corporation (MCK) 0.0 $2.9M 3.9k 755.60
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Dynatrace Com New (DT) 0.0 $2.9M 66k 43.91
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Freeport Mcmoran CL B (FCX) 0.0 $2.9M 46k 62.89
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Ally Financial (ALLY) 0.0 $2.9M 63k 45.95
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General Dynamics Corporation (GD) 0.0 $2.9M 8.1k 354.24
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Owens Corning (OC) 0.0 $2.9M 18k 158.96
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Digitalocean Hldgs (DOCN) 0.0 $2.9M NEW 18k 157.03
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Automatic Data Processing (ADP) 0.0 $2.9M 13k 223.95
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Texas Roadhouse (TXRH) 0.0 $2.9M 15k 193.23
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Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.8M 37k 77.87
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Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 64k 44.53
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CSX Corporation (CSX) 0.0 $2.8M 60k 47.53
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Gra (GGG) 0.0 $2.8M 37k 75.61
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Equity Lifestyle Properties (ELS) 0.0 $2.8M 44k 64.45
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Applied Industrial Technologies (AIT) 0.0 $2.8M 8.3k 338.15
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Comcast Corp Cl A (CMCSA) 0.0 $2.8M 114k 24.55
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Blackstone Group Inc Com Cl A (BX) 0.0 $2.8M 24k 117.67
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Penumbra (PEN) 0.0 $2.8M 8.8k 315.75
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Webster Financial Corporation (WBS) 0.0 $2.8M 36k 76.42
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Crown Holdings (CCK) 0.0 $2.8M 25k 111.82
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Equitable Holdings (EQH) 0.0 $2.8M 63k 43.88
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Elanco Animal Health (ELAN) 0.0 $2.8M 112k 24.61
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Datadog Cl A Com (DDOG) 0.0 $2.8M 11k 260.36
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Spx Corp (SPXC) 0.0 $2.8M 11k 245.17
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Synopsys (SNPS) 0.0 $2.7M 6.1k 446.07
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First Horizon National Corporation (FHN) 0.0 $2.7M 107k 25.64
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Moog Cl A (MOG.A) 0.0 $2.7M 6.4k 423.84
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Cognex Corporation (CGNX) 0.0 $2.7M 37k 72.42
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3M Company (MMM) 0.0 $2.7M 17k 161.91
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Anthem (ELV) 0.0 $2.7M 7.0k 386.73
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American Airls (AAL) 0.0 $2.7M 149k 18.07
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Medpace Hldgs (MEDP) 0.0 $2.7M 5.1k 529.59
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Fidelity Natl Finl Com Shs (FNF) 0.0 $2.7M 57k 47.16
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Adobe Systems Incorporated (ADBE) 0.0 $2.7M 13k 205.02
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Waste Management (WM) 0.0 $2.6M 12k 222.88
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Cytokinetics Com New (CYTK) 0.0 $2.6M +11% 31k 85.19
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Marriott Intl Cl A (MAR) 0.0 $2.6M 7.0k 370.59
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Littelfuse (LFUS) 0.0 $2.6M 5.7k 455.33
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Arrowhead Pharmaceuticals (ARWR) 0.0 $2.6M 32k 81.51
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Marsh & McLennan Companies (MRSH) 0.0 $2.6M 15k 166.67
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United Parcel Svcs CL B (UPS) 0.0 $2.6M 24k 107.50
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Emerson Electric (EMR) 0.0 $2.6M 18k 143.15
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Cme (CME) 0.0 $2.6M 12k 220.83
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Acuity Brands (AYI) 0.0 $2.6M 6.8k 376.66
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Constellation Energy (CEG) 0.0 $2.5M +2% 10k 248.37
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Robinhood Mkts Com Cl A (HOOD) 0.0 $2.5M 25k 100.28
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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