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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POWER INTEGRATIONS INC

POWI|739276103

12659(+0.2%)

Value:

$639.3M(-18.0%)

BIOGEN INC.

BIIB|09062X103

4656(+0.6%)

Value:

$637.1M(-9.9%)

SOUTHWEST AIRLINES CO

LUV|844741108

18850(-1.0%)

Value:

$633.0M(-1.1%)

Invitation Homes Inc.

INVH|46187W107

18120(+0.2%)

Value:

$631.5M(+9.2%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

8132(+0.2%)

Value:

$631.1M(-8.1%)

REGIONS FINANCIAL CORP

RF|7591EP100

28911(+0.2%)

Value:

$628.2M(-7.4%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

2044(+0.1%)

Value:

$626.6M(+7.6%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

20652(+0.0%)

Value:

$626.2M(-23.5%)

YETI Holdings, Inc.

YETI|98585X104

18860(+0.0%)

Value:

$624.3M(-14.0%)

OLIN Corp

OLN|680665205

25725(-0.7%)

Value:

$623.6M(-28.8%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

3718(+0.2%)

Value:

$623.1M(+8.6%)

ASHLAND INC.

ASH|044186104

10490(-3.3%)

Value:

$622.0M(-19.8%)

ASGN Inc

ASGN|00191U102

9828(+0.1%)

Value:

$619.4M(-24.3%)

WILLIAMS SONOMA INC

WSM|969904101

3915(-86.0%)

Value:

$619.0M(-88.1%)

LABCORP HOLDINGS INC.

LH|504922105

2653(-0.1%)

Value:

$617.5M(+1.4%)

PARSONS CORP

PSN|70202L102

10389(+0.0%)

Value:

$615.1M(-35.8%)

DOLLAR GENERAL CORP

DG|256677105

6994(+0.2%)

Value:

$615.0M(+16.2%)

NRG ENERGY, INC.

NRG|629377508

6442(+0.1%)

Value:

$615.0M(+6.0%)

NORTHERN TRUST CORP

NTRS|665859104

6233(-0.9%)

Value:

$614.9M(-4.7%)

National Storage Affiliates Trust

NSA|637870106

15591(+0.0%)

Value:

$614.3M(+3.9%)

Instrument	Shares		Other Manager	Value
Power Integrations Inc(POWIcusip739276103)	12.7K	QoQ +0.16% (-21) YoY -0.18% (-23)	All Managers (Combined)	$639.3K	QoQ -18.01% (-$140.5K) YoY -29.54% (-$268.1K)
Biogen Inc.(BIIBcusip09062X103)	4.7K	QoQ +0.64% (-30) YoY +1.26% (-58)	All Managers (Combined)	$637.1K	QoQ -9.93% (-$70.3K) YoY -35.73% (-$354.3K)
Southwest Airlines Co(LUVcusip844741108)	18.9K	QoQ -1.00% (-192) YoY -0.43% (-83)	All Managers (Combined)	$633.0K	QoQ -1.12% (-$7.2K) YoY +14.53% (-$80.3K)
Invitation Homes Inc.(INVHcusip46187W107)	18.1K	QoQ +0.17% (+31) YoY -0.73% (-134)	All Managers (Combined)	$631.5K	QoQ +9.19% (+$53.2K) YoY -2.85% (-$18.5K)
International Flavors & Fragrances Inc(IFFcusip459506101)	8.1K	QoQ +0.16% (-13) YoY +0.39% (-32)	All Managers (Combined)	$631.1K	QoQ -8.06% (-$55.3K) YoY -9.38% (-$65.4K)
Regions Financial Corp(RFcusip7591EP100)	28.9K	QoQ +0.18% (-54) YoY -1.39% (-409)	All Managers (Combined)	$628.2K	QoQ -7.43% (-$50.5K) YoY +1.83% (-$11.3K)
Essex Property Trust, Inc.(ESScusip297178105)	2.0K	QoQ +0.14% (+3) YoY +0.34% (+7)	All Managers (Combined)	$626.6K	QoQ +7.56% (+$44.0K) YoY +25.65% (+$128.0K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	20.7K	QoQ +0.04% (-9) YoY +0.40% (-84)	All Managers (Combined)	$626.2K	QoQ -23.49% (-$192.3K) YoY -61.57% (-$1.0M)
Yeti Holdings, Inc.(YETIcusip98585X104)	18.9K	QoQ +0.03% (-7) YoY -2.63% (-511)	All Managers (Combined)	$624.3K	QoQ -14.01% (-$101.8K) YoY -16.40% (-$122.5K)
Olin Corp(OLNcusip680665205)	25.7K	QoQ -0.72% (-189) YoY -4.04% (-1.1K)	All Managers (Combined)	$623.6K	QoQ -28.80% (-$252.3K) YoY -60.44% (-$952.9K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	3.7K	QoQ +0.18% (+7) YoY +0.37% (+14)	All Managers (Combined)	$623.1K	QoQ +8.62% (+$49.5K) YoY +27.84% (+$135.7K)
Ashland Inc.(ASHcusip044186104)	10.5K	QoQ -3.34% (-363) YoY -6.12% (-684)	All Managers (Combined)	$622.0K	QoQ -19.80% (-$153.6K) YoY -42.83% (-$466.1K)
Asgn Inc(ASGNcusip00191U102)	9.8K	QoQ +0.05% (-5) YoY -6.64% (-699)	All Managers (Combined)	$619.4K	QoQ -24.34% (-$199.3K) YoY -43.83% (-$483.4K)
Williams Sonoma Inc(WSMcusip969904101)	3.9K	QoQ -86.05% (-24.2K) YoY -72.63% (-10.4K)	All Managers (Combined)	$619.0K	QoQ -88.09% (-$4.6M) YoY -86.37% (-$3.9M)
Labcorp Holdings Inc.(LHcusip504922105)	2.7K	QoQ -0.07% (-2) YoY NEW(+2.7K)	All Managers (Combined)	$617.5K	QoQ +1.41% (-$8.6K) YoY NEW(+$617.5K)
Parsons Corp(PSNcusip70202L102)	10.4K	QoQ +0.03% (-4) YoY NEW(+10.4K)	All Managers (Combined)	$615.1K	QoQ -35.79% (-$342.9K) YoY NEW(+$615.1K)
Dollar General Corp(DGcusip256677105)	7.0K	QoQ +0.17% (+12) YoY +0.41% (-29)	All Managers (Combined)	$615.0K	QoQ +16.17% (+$85.6K) YoY -43.42% (-$472.0K)
Nrg Energy, Inc.(NRGcusip629377508)	6.4K	QoQ +0.15% (+10) YoY -10.06% (-721)	All Managers (Combined)	$615.0K	QoQ +5.97% (+$34.7K) YoY +26.83% (-$130.1K)
Northern Trust Corp(NTRScusip665859104)	6.2K	QoQ -0.95% (-60) YoY -4.24% (-276)	All Managers (Combined)	$614.9K	QoQ -4.67% (-$30.1K) YoY +6.23% (-$36.1K)
National Storage Affiliates Trust(NSAcusip637870106)	15.6K	QoQ 0.00% (+1) YoY -9.50% (-1.6K)	All Managers (Combined)	$614.3K	QoQ +3.93% (+$23.3K) YoY -8.95% (-$60.4K)