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| Name: |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$534.05 |
$187,318,000 |
356,300 |
4.9% |
-150,223,000 |
-350,400 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$162,062,000 |
2,183,538 |
4.24% |
-139,960,000 |
-2,109,600 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$78,983,000 |
460,598 |
2.06% |
-10,110,000 |
-2,152 |
0.003 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$464.63 |
$33,899,000 |
69,812 |
0.89% |
9,031,000 |
-444 |
0.003 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$177.85 |
$28,223,000 |
186,995 |
0.74% |
2,056,000 |
-325 |
0.003 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$179.54 |
$23,838,000 |
156,558 |
0.62% |
1,620,000 |
-1,096 |
0.003 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.85 |
$14,647,000 |
126,007 |
0.38% |
1,970,000 |
-784 |
0.003 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
22 |
- |
$275.95 |
$14,006,000 |
50,187 |
0.37% |
870,000 |
-268 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
23 |
- |
$459.10 |
$12,608,000 |
26,180 |
0.33% |
1,429,000 |
-31 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
25 |
- |
$336.15 |
$12,114,000 |
31,581 |
0.32% |
1,144,000 |
-74 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$283.76 |
$9,251,000 |
30,716 |
0.24% |
1,147,000 |
-81 |
0.003 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
32 |
- |
$159.97 |
$8,682,000 |
55,037 |
0.23% |
393,000 |
-533 |
0.003 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
33 |
- |
$650.61 |
$8,340,000 |
13,732 |
0.22% |
1,595,000 |
-122 |
0.003 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$481.85 |
$7,237,000 |
14,343 |
0.19% |
-1,361,000 |
-68 |
0.003 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$61.46 |
$6,619,000 |
114,198 |
0.17% |
961,000 |
-753 |
0.003 |
Domestic Money Center... |
|
|
MAC |
Macerich Co |
45 |
- |
$15.64 |
$6,408,000 |
371,908 |
0.17% |
-11,675,000 |
-800,000 |
0.175 |
REIT - Retail |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$216.64 |
$5,647,000 |
28,549 |
0.15% |
-283,000 |
-1,317 |
0.005 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$39.21 |
$5,451,000 |
125,734 |
0.14% |
-123,000 |
-1,372 |
0.003 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$219.80 |
$5,445,000 |
26,402 |
0.14% |
1,154,000 |
-76 |
0.003 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
66 |
- |
$120.41 |
$4,758,000 |
37,384 |
0.12% |
396,000 |
-201 |
0.003 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$224.86 |
$4,649,000 |
18,249 |
0.12% |
583,000 |
-19 |
0.002 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$439.87 |
$4,338,000 |
10,196 |
0.11% |
-179,000 |
-58 |
0.003 |
Publishing |
|
|
AXP |
American Express Co |
77 |
- |
$243.08 |
$4,131,000 |
18,145 |
0.11% |
717,000 |
-77 |
0.002 |
Credit Services |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$4,106,000 |
42,102 |
0.11% |
277,000 |
-3,411 |
0.003 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$964.00 |
$4,042,000 |
4,160 |
0.11% |
774,000 |
-12 |
0.003 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
87 |
- |
$64.74 |
$3,819,000 |
60,389 |
0.1% |
703,000 |
-190 |
0.003 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
89 |
- |
$101.53 |
$3,743,000 |
39,753 |
0.1% |
13,000 |
-250 |
0.002 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$97.70 |
$3,668,000 |
36,164 |
0.1% |
271,000 |
-49 |
0.003 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
95 |
- |
$92.82 |
$3,630,000 |
38,625 |
0.09% |
-576,000 |
-118 |
0.003 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
107 |
- |
$386.74 |
$3,394,000 |
8,262 |
0.09% |
4,000 |
-216 |
0.003 |
Farm & Construction M... |
|
|
BURL |
Burlington Stores, Inc. |
109 |
- |
$190.00 |
$3,311,000 |
14,261 |
0.09% |
504,000 |
-174 |
0.02 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
111 |
- |
$77.72 |
$3,283,000 |
35,927 |
0.09% |
-189,000 |
-239 |
0.003 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
114 |
- |
$993.95 |
$3,226,000 |
3,352 |
0.08% |
248,000 |
-39 |
0.003 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
116 |
- |
$57.32 |
$3,185,000 |
39,934 |
0.08% |
-25,000 |
-721 |
0.003 |
Drug Stores |
|
|
BLD |
Topbuild Corp |
119 |
- |
$407.63 |
$3,107,000 |
7,049 |
0.08% |
461,000 |
-20 |
0.021 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
120 |
- |
$468.31 |
$3,104,000 |
6,824 |
0.08% |
-64,000 |
-165 |
0.002 |
Aerospace/Defense - M... |
|
|
WSO |
Watsco Inc |
125 |
- |
$485.40 |
$3,013,000 |
6,976 |
0.08% |
-215,000 |
-558 |
0.019 |
Building Materials Wh... |
|
|
TOL |
Toll Brothers Inc |
126 |
- |
$130.22 |
$3,009,000 |
23,262 |
0.08% |
551,000 |
-649 |
0.018 |
Residential Construct... |
|
|
KLAC |
KLA-Tencor Corp |
128 |
- |
$765.14 |
$2,998,000 |
4,291 |
0.08% |
497,000 |
-11 |
0.003 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
129 |
- |
$70.66 |
$2,991,000 |
42,726 |
0.08% |
-128,000 |
-334 |
0.003 |
Food - Major Diversified |
|
|
ACM |
Aecom Technology Corp |
130 |
- |
$90.14 |
$2,976,000 |
30,339 |
0.08% |
123,000 |
-524 |
0.019 |
Technical Services |
|
|
OVV |
Ovintiv Ord Shs |
131 |
- |
$4.04 |
$2,925,000 |
56,360 |
0.08% |
445,000 |
-103 |
0.022 |
Independent Oil & Gas |
|
|
DKS |
Dicks Sporting Goods Inc |
133 |
- |
$188.51 |
$2,918,000 |
12,975 |
0.08% |
909,000 |
-697 |
0.015 |
Sporting Goods Stores |
|
|
EQH |
Axa Equitable Holdings Inc |
147 |
- |
$26.13 |
$2,660,000 |
69,985 |
0.07% |
303,000 |
-801 |
0.016 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
148 |
- |
$336.17 |
$2,635,000 |
8,276 |
0.07% |
357,000 |
-15 |
0.022 |
Grocery Stores |
|
|
WMS |
Advanced Drainage Systems, ... |
149 |
- |
$179.24 |
$2,624,000 |
15,234 |
0.07% |
479,000 |
-18 |
0.022 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
155 |
- |
$17.51 |
$2,527,000 |
111,140 |
0.07% |
234,000 |
-1,176 |
0.028 |
Steel & Iron |
|
|
FIX |
Comfort Systems USA Inc |
157 |
- |
$327.36 |
$2,524,000 |
7,943 |
0.07% |
890,000 |
-2 |
0.022 |
General Contractors |
|
|
MPC |
Marathon Petroleum Corp |
181 |
- |
$176.58 |
$2,353,000 |
11,678 |
0.06% |
570,000 |
-340 |
0 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
185 |
- |
$248.78 |
$2,315,000 |
8,629 |
0.06% |
45,000 |
-38 |
0.003 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
188 |
- |
$64.10 |
$2,278,000 |
34,008 |
0.06% |
182,000 |
-118 |
0.003 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
190 |
- |
$234.86 |
$2,268,000 |
9,167 |
0.06% |
29,000 |
-16 |
0 |
Medical Instruments &... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
195 |
- |
$80.47 |
$2,251,000 |
29,750 |
0.06% |
268,000 |
-2 |
0.021 |
N/A |
|
|
MCK |
McKesson Corp |
196 |
- |
$531.10 |
$2,239,000 |
4,170 |
0.06% |
289,000 |
-42 |
0.003 |
Drugs Wholesale |
|
|
FIVE |
Five Below, Inc |
198 |
- |
$132.00 |
$2,233,000 |
12,310 |
0.06% |
-408,000 |
-78 |
0.02 |
Specialty Retail, Other |
|
|
PSX |
Phillips 66 |
199 |
- |
$144.14 |
$2,229,000 |
13,644 |
0.06% |
375,000 |
-281 |
0.003 |
Oil & Gas Refining, P... |
|
|
UNM |
Unum Group |
208 |
- |
$52.75 |
$2,176,000 |
40,548 |
0.06% |
332,000 |
-241 |
0.02 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
211 |
- |
$471.90 |
$2,142,000 |
4,475 |
0.06% |
42,000 |
-11 |
0.003 |
Aerospace/Defense - M... |
|
|
CCK |
Crown Holdings Inc |
217 |
- |
$85.73 |
$2,116,000 |
26,698 |
0.06% |
-356,000 |
-143 |
0.02 |
Packaging & Containers |
|
|
FDX |
Fedex Corp |
218 |
- |
$252.33 |
$2,113,000 |
7,294 |
0.06% |
261,000 |
-28 |
0.003 |
AirDelivery & Freight... |
|
|
DINO |
Hf Sinclair Corp |
220 |
- |
$56.90 |
$2,101,000 |
34,795 |
0.05% |
166,000 |
-33 |
0.016 |
N/A |
|
|
EXP |
Eagle Materials Inc |
223 |
- |
$242.29 |
$2,088,000 |
7,684 |
0.05% |
514,000 |
-77 |
0.018 |
General Building Mate... |
|
|
DCI |
Donaldson Co Inc |
233 |
- |
$75.14 |
$2,001,000 |
26,796 |
0.05% |
246,000 |
-53 |
0.021 |
Pollution and Treatme... |
|
|
ALV |
Autoliv Inc |
239 |
- |
$114.83 |
$1,976,000 |
16,405 |
0.05% |
140,000 |
-256 |
0.019 |
Auto Parts |
|
|
MTN |
Vail Resorts Inc |
253 |
- |
$200.60 |
$1,887,000 |
8,468 |
0.05% |
78,000 |
-6 |
0.021 |
Gambling/Resorts |
|
|
CTAS |
Cintas Corp |
256 |
- |
$699.95 |
$1,878,000 |
2,733 |
0.05% |
226,000 |
-8 |
0.003 |
Business Services |
|
|
PVH |
Pvh Corp |
259 |
- |
$114.13 |
$1,871,000 |
13,303 |
0.05% |
229,000 |
-140 |
0.019 |
Textile - Apparel Clo... |
|
|
LEA |
Lear Corp |
269 |
- |
$132.86 |
$1,843,000 |
12,721 |
0.05% |
13,000 |
-241 |
0.02 |
Auto Parts |
|
|
AYI |
Acuity Brands Inc |
271 |
- |
$264.98 |
$1,829,000 |
6,807 |
0.05% |
419,000 |
-78 |
0.017 |
Electronics Wholesale |
|
|
MUSA |
Murphy Usa Inc. |
283 |
- |
$415.86 |
$1,773,000 |
4,230 |
0.05% |
237,000 |
-77 |
0.014 |
Basic Materials Whole... |
|
|
ROLL |
Rbc Bearings Inc |
285 |
- |
$295.36 |
$1,748,000 |
6,467 |
0.05% |
-96,000 |
-4 |
0.02 |
Machine Tools & Acces... |
|
|
AZO |
Autozone Inc |
289 |
- |
$2,820.83 |
$1,730,000 |
549 |
0.05% |
285,000 |
-10 |
0.002 |
Auto Parts Stores |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
290 |
- |
$121.77 |
$1,728,000 |
11,866 |
0.05% |
63,000 |
-621 |
0.005 |
Regional Airlines |
|
|
BRBR |
Bellring Brands, Inc. |
291 |
- |
$58.28 |
$1,725,000 |
29,215 |
0.05% |
104,000 |
-28 |
0.022 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
295 |
- |
$205.80 |
$1,707,000 |
8,003 |
0.04% |
229,000 |
-115 |
0.003 |
Lodging |
|
|
VOYA |
Voya Financial Inc |
299 |
- |
$74.39 |
$1,698,000 |
22,973 |
0.04% |
2,000 |
-268 |
0.018 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
306 |
- |
$42.66 |
$1,661,000 |
36,633 |
0.04% |
104,000 |
-6,715 |
0.003 |
Auto Manufacturers |
|
|
F |
Ford Motor Co |
310 |
- |
$12.50 |
$1,645,000 |
123,842 |
0.04% |
128,000 |
-619 |
0.003 |
Auto Manufacturers |
|
|
FCN |
FTI Consulting Inc |
314 |
- |
$223.14 |
$1,634,000 |
7,768 |
0.04% |
61,000 |
-132 |
0.021 |
Management Services |
|
|
SMCI |
Super Micro Computer Inc |
318 |
- |
$898.95 |
$1,614,000 |
1,598 |
0.04% |
-1,319,000 |
-8,721 |
0.003 |
Networking & Communic... |
|
|
EXEL |
Exelixis Inc |
322 |
- |
$21.02 |
$1,605,000 |
67,626 |
0.04% |
-55,000 |
-1,557 |
0.022 |
Research Services |
|
|
CIEN |
Ciena Corp |
323 |
- |
$49.43 |
$1,599,000 |
32,343 |
0.04% |
119,000 |
-548 |
0.036 |
Systems, Products & D... |
|
|
SEIC |
SEI Investments Co |
324 |
- |
$68.45 |
$1,599,000 |
22,237 |
0.04% |
185,000 |
-12 |
0 |
Business Services |
|
|
OLN |
Olin Corp |
328 |
- |
$55.83 |
$1,576,000 |
26,810 |
0.04% |
105,000 |
-453 |
0.017 |
Synthetics |
|
|
ROST |
Ross Stores Inc |
331 |
- |
$132.30 |
$1,568,000 |
10,683 |
0.04% |
85,000 |
-35 |
0.003 |
Apparel Stores |
|
|
BERY |
Berry Plastics Group Inc |
332 |
- |
$60.42 |
$1,563,000 |
25,850 |
0.04% |
-208,000 |
-424 |
0.019 |
Rubber & Plastics |
|
|
DHI |
DR Horton Inc |
336 |
- |
$149.38 |
$1,559,000 |
9,476 |
0.04% |
109,000 |
-62 |
0.003 |
Residential Construct... |
|
|
ARW |
Arrow Electronics Inc |
338 |
- |
$132.01 |
$1,554,000 |
12,002 |
0.04% |
81,000 |
-46 |
0.015 |
Electronics Wholesale |
|
|
CARR |
Carrier Global Corp |
343 |
- |
$66.22 |
$1,541,000 |
26,512 |
0.04% |
15,000 |
-47 |
0.003 |
N/A |
|
|
URI |
United Rentals Inc |
345 |
- |
$694.59 |
$1,537,000 |
2,132 |
0.04% |
306,000 |
-14 |
0.003 |
Rental & Leasing Serv... |
|
|
CHX |
Championx Inc |
348 |
- |
$10.34 |
$1,530,000 |
42,624 |
0.04% |
264,000 |
-713 |
0.02 |
N/A |
|
|
HRB |
H&R Block Inc |
349 |
- |
$53.83 |
$1,528,000 |
31,119 |
0.04% |
-21,000 |
-902 |
0.016 |
Personal Services |
|
|
CMC |
Commercial Metals Co |
350 |
- |
$56.38 |
$1,526,000 |
25,960 |
0.04% |
225,000 |
-48 |
0.022 |
Steel & Iron |
|
|
SAIC |
Science Applications Intern... |
351 |
- |
$137.44 |
$1,514,000 |
11,612 |
0.04% |
50,000 |
-164 |
0.02 |
N/A |
|
|
MUR |
Murphy Oil Corp |
359 |
- |
$43.01 |
$1,479,000 |
32,357 |
0.04% |
86,000 |
-290 |
0.021 |
Oil & Gas Refining, P... |
|
|
IQV |
IQVIA Holdings Inc |
363 |
- |
$229.38 |
$1,464,000 |
5,790 |
0.04% |
123,000 |
-7 |
0.003 |
Medical Laboratories ... |
|
|
PNFP |
Pinnacle Financial Partners... |
366 |
- |
$83.02 |
$1,457,000 |
16,965 |
0.04% |
-33,000 |
-115 |
0 |
Domestic Regional Banks |
|
|
MET |
MetLife Inc |
370 |
- |
$72.59 |
$1,444,000 |
19,480 |
0.04% |
142,000 |
-202 |
0.002 |
Life & Health Insurance |
|
|
AFL |
AFLAC Inc |
375 |
- |
$87.59 |
$1,434,000 |
16,705 |
0.04% |
45,000 |
-126 |
0.026 |
Life & Health Insurance |
|
|
LULU |
Lululemon Athletica Inc |
382 |
- |
$322.98 |
$1,423,000 |
3,643 |
0.04% |
-440,000 |
-1 |
0.006 |
Textile - Apparel Clo... |
|
