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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BERKLEY W R CORP

WRB|084423102

9549(-0.1%)

Value:

$679.5M(+21.5%)

CDW Corp

CDW|12514G108

4238(+0.1%)

Value:

$679.2M(-7.8%)

Coterra Energy Inc.

CTRA|127097103

23422(+0.1%)

Value:

$676.9M(+13.3%)

WEYERHAEUSER CO

WY|962166104

23077(+0.0%)

Value:

$675.7M(+4.0%)

AMEDISYS INC

AMED|023436108

7282(+0.0%)

Value:

$674.5M(+2.1%)

PULTEGROUP INC/MI/

PHM|745867101

6439(-1.1%)

Value:

$661.9M(-6.7%)

Iridium Communications Inc.

IRDM|46269C102

24200(-4.3%)

Value:

$661.1M(-9.9%)

MCCORMICK & CO INC

MKC|579780206

8031(+0.3%)

Value:

$661.0M(+8.3%)

Envista Holdings Corp

NVST|29415F104

38285(+0.1%)

Value:

$660.8M(-10.4%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

44198(+0.0%)

Value:

$660.3M(-21.2%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

4968(+0.1%)

Value:

$659.7M(-6.4%)

Expedia Group, Inc.

EXPE|30212P303

3923(+0.6%)

Value:

$659.5M(-9.3%)

FIRSTENERGY CORP

FE|337932107

16313(+0.2%)

Value:

$659.4M(+1.8%)

VERISIGN INC/CA

VRSN|92343E102

2588(-1.4%)

Value:

$657.0M(+21.0%)

Synchrony Financial

SYF|87165B103

12365(+0.0%)

Value:

$654.6M(-18.5%)

Live Nation Entertainment, Inc.

LYV|538034109

4987(+0.2%)

Value:

$651.2M(+1.0%)

CARNIVAL CORP

CCL|143658300

33325(+1.0%)

Value:

$650.8M(-20.8%)

PRICE T ROWE GROUP INC

TROW|74144T108

7081(+0.4%)

Value:

$650.5M(-18.4%)

Hewlett Packard Enterprise Co

HPE|42824C109

41774(+1.3%)

Value:

$644.6M(-26.8%)

HARLEY-DAVIDSON, INC.

HOG|412822108

25479(+0.0%)

Value:

$643.3M(-16.2%)

Instrument	Shares		Other Manager	Value
Berkley W R Corp(WRBcusip084423102)	9.5K	QoQ -0.10% (-10) YoY +48.48% (+3.1K)	All Managers (Combined)	$679.5K	QoQ +21.47% (-$120.1K) YoY +19.47% (+$110.7K)
Cdw Corp(CDWcusip12514G108)	4.2K	QoQ +0.14% (-6) YoY -0.30% (-13)	All Managers (Combined)	$679.2K	QoQ -7.78% (-$57.4K) YoY -37.53% (-$408.1K)
Coterra Energy Inc.(CTRAcusip127097103)	23.4K	QoQ +0.14% (+33) YoY -1.87% (-447)	All Managers (Combined)	$676.9K	QoQ +13.31% (+$79.5K) YoY +1.71% (-$11.4K)
Weyerhaeuser Co(WYcusip962166104)	23.1K	QoQ +0.02% (+6) YoY -0.34% (-79)	All Managers (Combined)	$675.7K	QoQ +4.04% (+$26.2K) YoY -18.74% (-$155.8K)
Amedisys Inc(AMEDcusip023436108)	7.3K	QoQ +0.04% (+3) YoY +0.04% (+3)	All Managers (Combined)	$674.5K	QoQ +2.06% (+$13.7K) YoY +0.55% (+$3.7K)
Pultegroup Inc/Mi/(PHMcusip745867101)	6.4K	QoQ -1.12% (-73) YoY -4.33% (-292)	All Managers (Combined)	$661.9K	QoQ -6.65% (-$47.2K) YoY -18.47% (-$150.0K)
Iridium Communications Inc.(IRDMcusip46269C102)	24.2K	QoQ -4.35% (-1.1K) YoY -12.39% (-3.4K)	All Managers (Combined)	$661.1K	QoQ -9.95% (-$73.1K) YoY -8.51% (-$61.5K)
Mccormick & Co Inc(MKCcusip579780206)	8.0K	QoQ +0.29% (+24) YoY +0.63% (+51)	All Managers (Combined)	$661.0K	QoQ +8.28% (+$50.6K) YoY +7.84% (+$48.1K)
Envista Holdings Corp(NVSTcusip29415F104)	38.3K	QoQ +0.09% (-37) YoY +0.08% (-33)	All Managers (Combined)	$660.8K	QoQ -10.43% (-$77.0K) YoY -19.20% (-$157.0K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	44.2K	QoQ +0.04% (-20) YoY +557.31% (+37.5K)	All Managers (Combined)	$660.3K	QoQ -21.24% (-$178.2K) YoY +195.88% (+$437.1K)
Choice Hotels International Inc /De(CHHcusip169905106)	5.0K	QoQ +0.08% (-4) YoY -9.88% (-545)	All Managers (Combined)	$659.7K	QoQ -6.40% (-$45.1K) YoY -5.29% (-$36.9K)
Expedia Group, Inc.(EXPEcusip30212P303)	3.9K	QoQ +0.58% (-23) YoY -5.46% (-227)	All Managers (Combined)	$659.5K	QoQ -9.25% (-$67.2K) YoY +15.35% (-$87.8K)
Firstenergy Corp(FEcusip337932107)	16.3K	QoQ +0.16% (+27) YoY -0.45% (-74)	All Managers (Combined)	$659.4K	QoQ +1.77% (+$11.5K) YoY +4.18% (-$26.5K)
Verisign Inc/Ca(VRSNcusip92343E102)	2.6K	QoQ -1.37% (-36) YoY -7.47% (-209)	All Managers (Combined)	$657.0K	QoQ +20.98% (-$114.0K) YoY +23.95% (-$127.0K)
Synchrony Financial(SYFcusip87165B103)	12.4K	QoQ +0.02% (-3) YoY -4.21% (-544)	All Managers (Combined)	$654.6K	QoQ -18.53% (-$148.9K) YoY +17.59% (-$98.0K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	5.0K	QoQ +0.18% (+9) YoY +10.77% (+485)	All Managers (Combined)	$651.2K	QoQ +1.01% (+$6.6K) YoY +36.75% (+$175.0K)
Carnival Corp(CCLcusip143658300)	33.3K	QoQ +1.04% (-344) YoY +4.23% (+1.4K)	All Managers (Combined)	$650.8K	QoQ -20.81% (-$171.1K) YoY +24.58% (+$128.4K)
Price T Rowe Group Inc(TROWcusip74144T108)	7.1K	QoQ +0.38% (-27) YoY -0.32% (-23)	All Managers (Combined)	$650.5K	QoQ -18.45% (-$147.2K) YoY -24.89% (-$215.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	41.8K	QoQ +1.30% (-540) YoY +1.26% (-523)	All Managers (Combined)	$644.6K	QoQ -26.78% (-$235.8K) YoY -11.86% (-$86.8K)
Harley-Davidson, Inc.(HOGcusip412822108)	25.5K	QoQ +0.04% (-11) YoY -9.86% (-2.8K)	All Managers (Combined)	$643.3K	QoQ -16.16% (-$124.0K) YoY -47.96% (-$593.1K)