NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.8B
Holdings
880
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP | 12,119 | $1.7T | 44319.73% | |
| 202 | USFDUS FOODS HLDG CORP | 45,404 | $1.7T | 43937.57% | |
| 203 | K6BKBR INC | 30,438 | $1.7T | 43895.34% | |
| 204 | OGEOGE ENERGY CORP | 44,416 | $1.7T | 43819.24% | |
| 205 | AAALCOA CORP | 39,261 | $1.7T | 43773.16% | |
| 206 | FBINFORTUNE BRANDS INNOVATIONS I | 28,451 | $1.7T | 43772.61% | |
| 207 | FDXFEDEX CORP | 7,299 | $1.7T | 43689.36% | |
| 208 | SHWSHERWIN WILLIAMS CO | 7,413 | $1.7T | 43649.30% | |
| 209 | ORLYOREILLY AUTOMOTIVE INC | 1,960 | $1.7T | 43591.17% | |
| 210 | UNMUNUM GROUP | 41,488 | $1.6T | 42995.57% | |
| 211 | KOREKORE GROUP HLDGS INC | 1,344,036 | $1.6T | 42955.20% | |
| 212 | HRHEALTHCARE RLTY TR | 84,433 | $1.6T | 42755.21% | |
| 213 | UGIUGI CORP NEW | 46,492 | $1.6T | 42335.33% | |
| 214 | ARWARROW ELECTRS INC | 12,931 | $1.6T | 42299.50% | |
| 215 | GDGENERAL DYNAMICS CORP | 7,074 | $1.6T | 42290.69% | |
| 216 | NOVNOV INC | 87,146 | $1.6T | 42257.00% | |
| 217 | GMGENERAL MTRS CO | 43,839 | $1.6T | 42124.53% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 19,434 | $1.6T | 42118.24% | |
| 219 | ALVAUTOLIV INC | 17,210 | $1.6T | 42090.76% | |
| 220 | TXRHTEXAS ROADHOUSE INC | 14,846 | $1.6T | 42026.13% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 12,605 | $1.6T | 41969.47% | |
| 222 | EGPEASTGROUP PPTYS INC | 9,667 | $1.6T | 41866.05% | |
| 223 | SAIASAIA INC | 5,871 | $1.6T | 41845.98% | |
| 224 | MRNAMODERNA INC | 10,385 | $1.6T | 41781.69% | |
| 225 | CLHCLEAN HARBORS INC | 11,157 | $1.6T | 41666.80% | |
| 226 | GISGENERAL MLS INC | 18,533 | $1.6T | 41490.96% | |
| 227 | ITTITT INC | 18,348 | $1.6T | 41480.54% | |
| 228 | USBUS BANCORP DEL | 43,794 | $1.6T | 41358.51% | |
| 229 | EMREMERSON ELEC CO | 17,963 | $1.6T | 41005.44% | |
| 230 | FRFIRST INDL RLTY TR INC | 29,315 | $1.6T | 40855.12% | |
| 231 | FFORD MTR CO DEL | 123,074 | $1.6T | 40623.91% | |
| 232 | CA8ACACI INTL INC | 5,216 | $1.5T | 40484.12% | |
| 233 | VOYAVOYA FINANCIAL INC | 21,521 | $1.5T | 40287.52% | |
| 234 | MCKMCKESSON CORP | 4,306 | $1.5T | 40163.35% | |
| 235 | JLLJONES LANG LASALLE INC | 10,530 | $1.5T | 40133.46% | |
| 236 | ORIOLD REP INTL CORP | 61,198 | $1.5T | 40031.39% | |
| 237 | APHAMPHENOL CORP NEW | 18,690 | $1.5T | 40011.30% | |
| 238 | PXDEURPIONEER NAT RES CO | 7,469 | $1.5T | 39962.10% | |
| 239 | WBSWEBSTER FINL CORP | 38,605 | $1.5T | 39866.22% | |
| 240 | —NATIONAL INSTRS CORP | 28,967 | $1.5T | 39770.63% | |
| 241 | NSCNORFOLK SOUTHN CORP | 7,160 | $1.5T | 39764.35% | |
| 242 | MCOMOODYS CORP | 4,953 | $1.5T | 39706.63% | |
| 243 | OLNOLIN CORP | 27,297 | $1.5T | 39687.43% | |
| 244 | VMIVALMONT INDS INC | 4,733 | $1.5T | 39587.05% | |
| 245 | FCNFTI CONSULTING INC | 7,637 | $1.5T | 39482.52% | |
| 246 | CFRCULLEN FROST BANKERS INC | 14,278 | $1.5T | 39400.87% | |
| 247 | MSIMOTOROLA SOLUTIONS INC | 5,256 | $1.5T | 39397.04% | |
| 248 | PSAPUBLIC STORAGE | 4,970 | $1.5T | 39337.76% | |
| 249 | CWCURTISS WRIGHT CORP | 8,499 | $1.5T | 39243.40% | |
| 250 | OLEDUNIVERSAL DISPLAY CORP | 9,641 | $1.5T | 39179.85% | |
| 251 | SRESEMPRA | 9,881 | $1.5T | 39127.56% | |
| 252 | TPDTEMPUR SEALY INTL INC | 37,804 | $1.5T | 39108.38% | |
| 253 | PSXPHILLIPS 66 | 14,648 | $1.5T | 38902.32% | |
| 254 | CMGCHIPOTLE MEXICAN GRILL INC | 868 | $1.5T | 38844.22% | |
| 255 | INGRINGREDION INC | 14,575 | $1.5T | 38842.09% | |
| 256 | NVSTENVISTA HOLDINGS CORPORATION | 36,207 | $1.5T | 38774.69% | |
| 257 | AZPN1USDASPEN TECHNOLOGY INC | 6,467 | $1.5T | 38773.64% | |
| 258 | DGDOLLAR GEN CORP NEW | 7,027 | $1.5T | 38742.21% | |
| 259 | BLDTOPBUILD CORP | 7,093 | $1.5T | 38675.01% | |
| 260 | RYAAYRYANAIR HOLDINGS PLC | 15,634 | $1.5T | 38617.20% | |
| 261 | CBSHCOMMERCE BANCSHARES INC | 25,236 | $1.5T | 38575.05% | |
| 262 | LFUSLITTELFUSE INC | 5,492 | $1.5T | 38570.57% | |
| 263 | AEPAMERICAN ELEC PWR CO INC | 16,153 | $1.5T | 38502.74% | |
| 264 | ROPROPER TECHNOLOGIES INC | 3,333 | $1.5T | 38478.09% | |
| 265 | DDOMINION ENERGY INC | 26,193 | $1.5T | 38363.64% | |
| 266 | GNTXGENTEX CORP | 52,044 | $1.5T | 38215.42% | |
| 267 | ACHCACADIA HEALTHCARE COMPANY IN | 20,183 | $1.5T | 38200.46% | |
| 268 | AZOAUTOZONE INC | 591 | $1.5T | 38057.56% | |
| 269 | MATMATTEL INC | 78,626 | $1.4T | 37919.71% | |
| 270 | KNSLKINSALE CAP GROUP INC | 4,813 | $1.4T | 37844.19% | |
| 271 | NXSTNEXSTAR MEDIA GROUP INC | 8,366 | $1.4T | 37840.31% | |
| 272 | DINOHF SINCLAIR CORP | 29,838 | $1.4T | 37816.42% | |
| 273 | MCHPMICROCHIP TECHNOLOGY INC. | 17,219 | $1.4T | 37791.43% | |
| 274 | BRXBRIXMOR PPTY GROUP INC | 66,538 | $1.4T | 37510.86% | |
| 275 | LSTRLANDSTAR SYS INC | 7,971 | $1.4T | 37431.83% | |
| 276 | OXYOCCIDENTAL PETE CORP | 22,857 | $1.4T | 37381.58% | |
| 277 | THCTENET HEALTHCARE CORP | 23,987 | $1.4T | 37338.23% | |
| 278 | OHIOMEGA HEALTHCARE INVS INC | 51,970 | $1.4T | 37317.01% | |
| 279 | KMBKIMBERLY-CLARK CORP | 10,610 | $1.4T | 37305.90% | |
| 280 | TFCTRUIST FINL CORP | 41,708 | $1.4T | 37257.93% | |
| 281 | NYTNEW YORK TIMES CO | 36,526 | $1.4T | 37202.61% | |
| 282 | RRCRANGE RES CORP | 53,608 | $1.4T | 37173.08% | |
| 283 | SKAASKECHERS U S A INC | 29,777 | $1.4T | 37068.27% | |
| 284 | ARANTERO RESOURCES CORP | 61,260 | $1.4T | 37054.91% | |
| 285 | ADSKAUTODESK INC | 6,782 | $1.4T | 36982.82% | |
| 286 | DC4DEXCOM INC | 12,146 | $1.4T | 36966.60% | |
| 287 | PRIPRIMERICA INC | 8,185 | $1.4T | 36931.55% | |
| 288 | MSCIMSCI INC | 2,514 | $1.4T | 36860.22% | |
| 289 | MARMARRIOTT INTL INC NEW | 8,458 | $1.4T | 36789.62% | |
| 290 | EX9EXELIXIS INC | 71,901 | $1.4T | 36559.93% | |
| 291 | LADLITHIA MTRS INC | 6,065 | $1.4T | 36372.93% | |
| 292 | SFSTIFEL FINL CORP | 23,372 | $1.4T | 36178.84% | |
| 293 | MDUMDU RES GROUP INC | 45,115 | $1.4T | 36023.08% | |
| 294 | ADMARCHER DANIELS MIDLAND CO | 17,197 | $1.4T | 35887.07% | |
| 295 | TOLTOLL BROTHERS INC | 22,814 | $1.4T | 35876.87% | |
| 296 | NYCBEURNEW YORK CMNTY BANCORP INC | 151,133 | $1.4T | 35790.90% | |
| 297 | PHPARKER-HANNIFIN CORP | 4,032 | $1.4T | 35501.53% | |
| 298 | FTNTFORTINET INC | 20,383 | $1.4T | 35487.33% | |
| 299 | CTVACORTEVA INC | 22,407 | $1.4T | 35401.20% | |
| 300 | ADCAGREE RLTY CORP | 19,651 | $1.3T | 35319.70% |