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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KILROY REALTY CORP

KRC|49427F108

23641(+0.1%)

Value:

$774.5M(-18.9%)

DARDEN RESTAURANTS INC

DRI|237194105

3725(-0.2%)

Value:

$773.9M(+11.1%)

CORPAY, INC.

CPAY|219948106

2217(+0.2%)

Value:

$773.1M(+3.2%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

9936(-0.0%)

Value:

$771.7M(+4.0%)

GLOBAL PAYMENTS INC

GPN|37940X102

7876(-2.5%)

Value:

$771.2M(-14.8%)

DOVER Corp

DOV|260003108

4364(+0.2%)

Value:

$766.7M(-6.2%)

Veralto Corp

VLTO|92338C103

7866(+0.2%)

Value:

$766.5M(-4.1%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

10231(-0.4%)

Value:

$764.3M(-4.8%)

Warner Bros. Discovery, Inc.

WBD|934423104

71000(+0.2%)

Value:

$761.8M(+1.7%)

Brighthouse Financial, Inc.

BHF|10922N103

13036(-1.2%)

Value:

$756.0M(+19.3%)

AVIENT CORP

AVNT|05368V106

20314(+0.0%)

Value:

$754.9M(-9.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

3330(+0.2%)

Value:

$753.5M(+16.0%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

3420(+0.2%)

Value:

$752.4M(+8.1%)

CENTERPOINT ENERGY INC

CNP|15189T107

20728(+0.2%)

Value:

$751.0M(+14.4%)

LANCASTER COLONY CORP

LANC|513847103

4291(+0.0%)

Value:

$750.9M(+1.1%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

11895(+0.0%)

Value:

$750.1M(-0.1%)

165167735

6689(-85.7%)

Value:

$744.6M(-84.0%)

WESTLAKE CORP

WLK|960413102

7440(+0.0%)

Value:

$744.2M(-12.7%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

1482(+0.2%)

Value:

$737.6M(+7.5%)

CINCINNATI FINANCIAL CORP

CINF|172062101

4974(+0.2%)

Value:

$734.8M(+3.0%)

Instrument	Shares		Other Manager	Value
Kilroy Realty Corp(KRCcusip49427F108)	23.6K	QoQ +0.12% (-30) YoY -0.72% (-173)	All Managers (Combined)	$774.5K	QoQ -18.90% (-$180.6K) YoY -10.72% (-$93.1K)
Darden Restaurants Inc(DRIcusip237194105)	3.7K	QoQ -0.16% (-6) YoY -1.68% (-64)	All Managers (Combined)	$773.9K	QoQ +11.10% (-$77.4K) YoY +22.19% (-$140.6K)
Corpay, Inc.(CPAYcusip219948106)	2.2K	QoQ +0.18% (+4) YoY -3.18% (-73)	All Managers (Combined)	$773.1K	QoQ +3.22% (+$24.2K) YoY +9.41% (-$66.6K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	9.9K	QoQ -0.03% (-3) YoY -2.49% (-254)	All Managers (Combined)	$771.7K	QoQ +3.95% (-$29.4K) YoY -21.95% (-$217.1K)
Global Payments Inc(GPNcusip37940X102)	7.9K	QoQ -2.53% (-205) YoY -4.67% (-386)	All Managers (Combined)	$771.2K	QoQ -14.83% (-$134.3K) YoY -30.16% (-$333.1K)
Dover Corp(DOVcusip260003108)	4.4K	QoQ +0.18% (-8) YoY -1.68% (-75)	All Managers (Combined)	$766.7K	QoQ -6.18% (-$50.5K) YoY -2.52% (-$19.9K)
Veralto Corp(VLTOcusip92338C103)	7.9K	QoQ +0.17% (-14) YoY +13.03% (+907)	All Managers (Combined)	$766.5K	QoQ -4.14% (-$33.2K) YoY +24.23% (+$149.6K)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	10.2K	QoQ -0.38% (-40) YoY -2.89% (-305)	All Managers (Combined)	$764.3K	QoQ -4.84% (-$38.9K) YoY +17.85% (-$115.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	71.0K	QoQ +0.16% (+120) YoY +0.82% (+584)	All Managers (Combined)	$761.8K	QoQ +1.68% (+$12.6K) YoY +23.92% (+$147.1K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	13.0K	QoQ -1.18% (-156) YoY -8.97% (-1.3K)	All Managers (Combined)	$756.0K	QoQ +19.28% (-$122.2K) YoY +2.41% (-$17.9K)
Avient Corp(AVNTcusip05368V106)	20.3K	QoQ +0.04% (-9) YoY -0.09% (-19)	All Managers (Combined)	$754.9K	QoQ -9.01% (-$74.8K) YoY -14.45% (-$127.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.3K	QoQ +0.18% (+6) YoY -0.56% (-19)	All Managers (Combined)	$753.5K	QoQ +16.01% (+$104.0K) YoY +22.46% (-$138.2K)
Sba Communications Corp(SBACcusip78410G104)	3.4K	QoQ +0.17% (+6) YoY -0.08% (-3)	All Managers (Combined)	$752.4K	QoQ +8.14% (+$56.7K) YoY +1.43% (-$10.7K)
Centerpoint Energy Inc(CNPcusip15189T107)	20.7K	QoQ +0.17% (+36) YoY +3.47% (+697)	All Managers (Combined)	$751.0K	QoQ +14.38% (+$94.4K) YoY +31.59% (+$180.3K)
Lancaster Colony Corp(LANCcusip513847103)	4.3K	QoQ +0.04% (+2) YoY -5.52% (-251)	All Managers (Combined)	$750.9K	QoQ +1.12% (+$8.3K) YoY -20.37% (-$192.1K)
International Bancshares Corp(IBOCcusip459044103)	11.9K	QoQ +0.04% (-5) YoY -0.06% (-8)	All Managers (Combined)	$750.1K	QoQ -0.11% (-$873) YoY +12.25% (-$81.9K)
(cusip165167735)✕	6.7K	QoQ -85.68% (-40.0K) YoY -73.02% (-18.1K)	All Managers (Combined)	$744.6K	QoQ -83.99% (-$3.9M) YoY -66.19% (-$1.5M)
Westlake Corp(WLKcusip960413102)	7.4K	QoQ +0.04% (-3) YoY +4.12% (-295)	All Managers (Combined)	$744.2K	QoQ -12.71% (-$108.4K) YoY -31.83% (-$347.5K)
Teledyne Technologies Inc(TDYcusip879360105)	1.5K	QoQ +0.20% (+3) YoY -1.00% (-15)	All Managers (Combined)	$737.6K	QoQ +7.45% (+$51.2K) YoY +14.76% (-$94.9K)
Cincinnati Financial Corp(CINFcusip172062101)	5.0K	QoQ +0.22% (+11) YoY -0.16% (-8)	All Managers (Combined)	$734.8K	QoQ +3.02% (+$21.6K) YoY +18.77% (-$116.1K)