Northwestern Mutual Investment Management Company, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 877
Total Value: 6302309962
Accession Number: 0001085146-25-003074
Form Type: 13F-HR
CIK: 0001629649
Manager Name: Northwestern Mutual Investment Management Company, LLC

Data Enrichment

99% identified

868 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

877 positions • $6,302,309.962K total value

877 positions

Manager:

SEC FilingSEC DataHachi Filing

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APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

8534(-0.1%)

Value:

$1.9B(-6.0%)

Floor & Decor Holdings, Inc.

FND|339750101

23842(+0.0%)

Value:

$1.9B(-19.3%)

Bank of New York Mellon Corp

BK|064058100

22826(-1.1%)

Value:

$1.9B(+7.9%)

CIENA CORP

CIEN|171779309

31599(-1.6%)

Value:

$1.9B(-29.9%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

7212(+0.1%)

Value:

$1.9B(+9.8%)

Murphy USA Inc.

MUSA|626755102

4050(-1.1%)

Value:

$1.9B(-7.4%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

24251(+0.0%)

Value:

$1.9B(-8.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

44554(-0.6%)

Value:

$1.9B(+8.3%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

16959(+0.3%)

Value:

$1.9B(+18.8%)

GLOBUS MEDICAL INC

GMED|379577208

25289(+0.0%)

Value:

$1.9B(-11.4%)

AGREE REALTY CORP

ADC|008492100

23797(+3.6%)

Value:

$1.8B(+13.6%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

4985(+0.1%)

Value:

$1.8B(-9.1%)

MIDDLEBY Corp

MIDD|596278101

11961(+0.1%)

Value:

$1.8B(+12.3%)

Paylocity Holding Corp

PCTY|70438V106

9693(+0.3%)

Value:

$1.8B(-5.8%)

Churchill Downs Inc

CHDN|171484108

16342(+0.0%)

Value:

$1.8B(-16.8%)

Planet Fitness, Inc.

PLNT|72703H101

18717(+0.0%)

Value:

$1.8B(-2.2%)

Brixmor Property Group Inc.

BRX|11120U105

68022(+1.3%)

Value:

$1.8B(-3.4%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

28288(+0.0%)

Value:

$1.8B(+33.5%)

CSX CORP

CSX|126408103

61333(+0.2%)

Value:

$1.8B(-8.6%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

17016(+0.0%)

Value:

$1.8B(-7.3%)

Instrument	Shares		Other Manager	Value
Applied Industrial Technologies Inc(AITcusip03820C105)	8.5K	QoQ -0.12% (-11) YoY -1.05% (-91)	All Managers (Combined)	$1.9M	QoQ -6.02% (-$123.2K) YoY +12.86% (-$219.2K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	23.8K	QoQ +0.04% (-10) YoY +0.30% (-73)	All Managers (Combined)	$1.9M	QoQ -19.25% (-$457.5K) YoY -37.72% (-$1.2M)
Bank Of New York Mellon Corp(BKcusip064058100)	22.8K	QoQ -1.12% (-259) YoY -5.27% (-1.3K)	All Managers (Combined)	$1.9M	QoQ +7.93% (-$140.8K) YoY +37.88% (-$526.0K)
Ciena Corp(CIENcusip171779309)	31.6K	QoQ -1.55% (-499) YoY -2.30% (-744)	All Managers (Combined)	$1.9M	QoQ -29.85% (-$812.7K) YoY +19.39% (-$310.2K)
Travelers Companies, Inc.(TRVcusip89417E109)	7.2K	QoQ +0.05% (+4) YoY -0.40% (-29)	All Managers (Combined)	$1.9M	QoQ +9.84% (+$171.0K) YoY +14.45% (-$240.8K)
Murphy Usa Inc.(MUSAcusip626755102)	4.0K	QoQ -1.12% (-46) YoY -4.25% (-180)	All Managers (Combined)	$1.9M	QoQ -7.41% (-$152.4K) YoY +7.30% (-$129.5K)
Western Alliance Bancorporation(WALcusip957638109)	24.3K	QoQ +0.04% (-11) YoY NEW(+24.3K)	All Managers (Combined)	$1.9M	QoQ -7.99% (-$161.8K) YoY NEW(+$1.9M)
Schlumberger Limited/Nv(SLBcusip806857108)	44.6K	QoQ -0.62% (-282) YoY -1.63% (-741)	All Managers (Combined)	$1.9M	QoQ +8.33% (-$143.3K) YoY -24.98% (-$620.3K)
American Electric Power Co Inc(AEPcusip025537101)	17.0K	QoQ +0.29% (+50) YoY +1.63% (+272)	All Managers (Combined)	$1.9M	QoQ +18.82% (+$293.6K) YoY +28.97% (+$416.4K)
Globus Medical Inc(GMEDcusip379577208)	25.3K	QoQ +0.04% (-11) YoY -1.72% (-443)	All Managers (Combined)	$1.9M	QoQ -11.45% (-$239.6K) YoY +34.11% (-$470.9K)
Agree Realty Corp(ADCcusip008492100)	23.8K	QoQ +3.65% (+839) YoY +6.34% (+1.4K)	All Managers (Combined)	$1.8M	QoQ +13.57% (+$219.5K) YoY +43.71% (+$558.7K)
Caci International Inc /De/(CACIcusip127190304)	5.0K	QoQ +0.10% (-5) YoY +0.30% (-15)	All Managers (Combined)	$1.8M	QoQ -9.10% (-$183.1K) YoY -2.85% (-$53.7K)
Middleby Corp(MIDDcusip596278101)	12.0K	QoQ +0.05% (+6) YoY +0.04% (-5)	All Managers (Combined)	$1.8M	QoQ +12.26% (+$198.5K) YoY -5.43% (-$104.6K)
Paylocity Holding Corp(PCTYcusip70438V106)	9.7K	QoQ +0.30% (-29) YoY +0.18% (+18)	All Managers (Combined)	$1.8M	QoQ -5.79% (-$111.8K) YoY +9.21% (+$153.1K)
Churchill Downs Inc(CHDNcusip171484108)	16.3K	QoQ +0.04% (-7) YoY +7.93% (-1.2K)	All Managers (Combined)	$1.8M	QoQ -16.79% (-$366.3K) YoY -3.12% (-$58.6K)
Planet Fitness, Inc.(PLNTcusip72703H101)	18.7K	QoQ +0.04% (-8) YoY -1.78% (-340)	All Managers (Combined)	$1.8M	QoQ -2.24% (-$41.5K) YoY +51.50% (-$614.7K)
Brixmor Property Group Inc.(BRXcusip11120U105)	68.0K	QoQ +1.32% (-888) YoY +1.45% (+975)	All Managers (Combined)	$1.8M	QoQ -3.37% (-$63.0K) YoY +14.86% (+$233.7K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	28.3K	QoQ +0.04% (+12) YoY -3.99% (-1.2K)	All Managers (Combined)	$1.8M	QoQ +33.52% (+$453.2K) YoY +50.59% (-$606.5K)
Csx Corp(CSXcusip126408103)	61.3K	QoQ +0.16% (-102) YoY -2.18% (-1.4K)	All Managers (Combined)	$1.8M	QoQ -8.64% (-$170.9K) YoY -22.34% (-$519.5K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	17.0K	QoQ +0.04% (-7) YoY +0.30% (+51)	All Managers (Combined)	$1.8M	QoQ -7.26% (-$141.3K) YoY +23.84% (+$347.4K)