NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.8B
Holdings
877
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTEKTETRA TECH INC NEW | 11,926 | $2.2T | 57571.49% | |
| 202 | EXECHESAPEAKE ENERGY CORP | 24,798 | $2.2T | 57570.31% | |
| 203 | NLYANNALY CAPITAL MANAGEMENT IN | 111,540 | $2.2T | 57398.27% | |
| 204 | APHAMPHENOL CORP NEW | 19,034 | $2.2T | 57381.25% | |
| 205 | TPDTEMPUR SEALY INTL INC | 38,425 | $2.2T | 57060.76% | |
| 206 | CWCURTISS WRIGHT CORP | 8,529 | $2.2T | 57050.38% | |
| 207 | CNMCORE & MAIN INC | 38,047 | $2.2T | 56927.00% | |
| 208 | UNMUNUM GROUP | 40,548 | $2.2T | 56864.67% | |
| 209 | T7DTRANSDIGM GROUP INC | 1,765 | $2.2T | 56811.56% | |
| 210 | CHECHEMED CORP NEW | 3,360 | $2.2T | 56370.17% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 4,475 | $2.1T | 55981.25% | |
| 212 | FCXFREEPORT-MCMORAN INC | 45,503 | $2.1T | 55917.14% | |
| 213 | TTCTORO CO | 23,286 | $2.1T | 55764.12% | |
| 214 | RGENREPLIGEN CORP | 11,581 | $2.1T | 55666.95% | |
| 215 | ATRAPTARGROUP INC | 14,724 | $2.1T | 55370.53% | |
| 216 | ORLYOREILLY AUTOMOTIVE INC | 1,875 | $2.1T | 55318.63% | |
| 217 | CCKCROWN HLDGS INC | 26,698 | $2.1T | 55303.81% | |
| 218 | FDXFEDEX CORP | 7,294 | $2.1T | 55232.75% | |
| 219 | MEDPMEDPACE HLDGS INC | 5,201 | $2.1T | 54935.33% | |
| 220 | DINOHF SINCLAIR CORP | 34,795 | $2.1T | 54898.48% | |
| 221 | HCAHCA HEALTHCARE INC | 6,286 | $2.1T | 54793.84% | |
| 222 | BWXTBWX TECHNOLOGIES INC | 20,412 | $2.1T | 54744.42% | |
| 223 | EXPEAGLE MATLS INC | 7,684 | $2.1T | 54573.18% | |
| 224 | WTRGESSENTIAL UTILS INC | 56,082 | $2.1T | 54304.28% | |
| 225 | WWDWOODWARD INC | 13,449 | $2.1T | 54171.56% | |
| 226 | JLLJONES LANG LASALLE INC | 10,611 | $2.1T | 54102.04% | |
| 227 | EMREMERSON ELEC CO | 18,142 | $2.1T | 53777.08% | |
| 228 | PCARPACCAR INC | 16,598 | $2.1T | 53742.06% | |
| 229 | LNWOLIGHT & WONDER INC | 20,084 | $2.1T | 53586.56% | |
| 230 | PNCPNC FINL SVCS GROUP INC | 12,630 | $2.0T | 53341.72% | |
| 231 | GDGENERAL DYNAMICS CORP | 7,204 | $2.0T | 53186.22% | |
| 232 | USX1UNITED STATES STL CORP NEW | 49,901 | $2.0T | 53183.74% | |
| 233 | DCIDONALDSON INC | 26,796 | $2.0T | 52299.38% | |
| 234 | GPKGRAPHIC PACKAGING HLDG CO | 68,263 | $2.0T | 52058.65% | |
| 235 | AFGAMERICAN FINL GROUP INC OHIO | 14,551 | $2.0T | 51902.00% | |
| 236 | ONTOONTO INNOVATION INC | 10,948 | $2.0T | 51811.68% | |
| 237 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 35,992 | $2.0T | 51754.60% | |
| 238 | PRIPRIMERICA INC | 7,814 | $2.0T | 51659.18% | |
| 239 | ALVAUTOLIV INC | 16,405 | $2.0T | 51633.70% | |
| 240 | MARMARRIOTT INTL INC NEW | 7,829 | $2.0T | 51625.36% | |
| 241 | MCOMOODYS CORP | 4,994 | $2.0T | 51297.55% | |
| 242 | SSDSIMPSON MFG INC | 9,518 | $2.0T | 51039.10% | |
| 243 | WBSWEBSTER FINL CORP | 38,369 | $1.9T | 50910.80% | |
| 244 | PXDEURPIONEER NAT RES CO | 7,413 | $1.9T | 50856.42% | |
| 245 | CROXCROCS INC | 13,509 | $1.9T | 50769.68% | |
| 246 | MIDDMIDDLEBY CORP | 11,956 | $1.9T | 50242.04% | |
| 247 | PENPENUMBRA INC | 8,609 | $1.9T | 50214.65% | |
| 248 | FT2FIRST HORIZON CORPORATION | 124,631 | $1.9T | 50161.33% | |
| 249 | K6BKBR INC | 30,112 | $1.9T | 50098.95% | |
| 250 | EGPEASTGROUP PPTYS INC | 10,639 | $1.9T | 49985.08% | |
| 251 | ARMKARAMARK | 58,540 | $1.9T | 49753.73% | |
| 252 | ROPROPER TECHNOLOGIES INC | 3,390 | $1.9T | 49689.10% | |
| 253 | MTNVAIL RESORTS INC | 8,468 | $1.9T | 49314.74% | |
| 254 | CA8ACACI INTL INC | 4,970 | $1.9T | 49206.57% | |
| 255 | GNTXGENTEX CORP | 52,026 | $1.9T | 49112.33% | |
| 256 | CITCINTAS CORP | 2,733 | $1.9T | 49072.44% | |
| 257 | CHRCHURCHILL DOWNS INC | 15,141 | $1.9T | 48969.11% | |
| 258 | CEGCONSTELLATION ENERGY CORP | 10,135 | $1.9T | 48962.73% | |
| 259 | PVHPVH CORPORATION | 13,303 | $1.9T | 48886.41% | |
| 260 | MSIMOTOROLA SOLUTIONS INC | 5,266 | $1.9T | 48854.79% | |
| 261 | MKSIMKS INSTRS INC | 14,022 | $1.9T | 48739.82% | |
| 262 | SWN1EURSOUTHWESTERN ENERGY CO | 245,638 | $1.9T | 48661.68% | |
| 263 | MMM3M CO | 17,538 | $1.9T | 48617.77% | |
| 264 | ECLECOLAB INC | 8,053 | $1.9T | 48596.39% | |
| 265 | RRCRANGE RES CORP | 53,822 | $1.9T | 48430.52% | |
| 266 | LADLITHIA MTRS INC | 6,139 | $1.8T | 48270.80% | |
| 267 | EHCENCOMPASS HEALTH CORP | 22,359 | $1.8T | 48255.80% | |
| 268 | VLOVALERO ENERGY CORP | 10,803 | $1.8T | 48191.98% | |
| 269 | LEALEAR CORP | 12,721 | $1.8T | 48167.26% | |
| 270 | EWEDWARDS LIFESCIENCES CORP | 19,245 | $1.8T | 48063.61% | |
| 271 | AYIACUITY BRANDS INC | 6,807 | $1.8T | 47807.30% | |
| 272 | ARANTERO RESOURCES CORP | 63,014 | $1.8T | 47759.24% | |
| 273 | NSCNORFOLK SOUTHN CORP | 7,168 | $1.8T | 47746.22% | |
| 274 | SKAASKECHERS U S A INC | 29,798 | $1.8T | 47707.46% | |
| 275 | OSKOSHKOSH CORP | 14,590 | $1.8T | 47553.11% | |
| 276 | PRPERMIAN RESOURCES CORP | 102,647 | $1.8T | 47376.10% | |
| 277 | COFCAPITAL ONE FINL CORP | 12,070 | $1.8T | 46967.24% | |
| 278 | MORNMORNINGSTAR INC | 5,810 | $1.8T | 46824.23% | |
| 279 | ORIOLD REP INTL CORP | 58,159 | $1.8T | 46693.92% | |
| 280 | COHRCOHERENT CORP | 29,459 | $1.8T | 46672.00% | |
| 281 | RGLDROYAL GOLD INC | 14,652 | $1.8T | 46644.69% | |
| 282 | SFSTIFEL FINL CORP | 22,750 | $1.8T | 46477.63% | |
| 283 | MUSAMURPHY USA INC | 4,230 | $1.8T | 46342.98% | |
| 284 | ADSKAUTODESK INC | 6,788 | $1.8T | 46199.63% | |
| 285 | RBCRBC BEARINGS INC | 6,467 | $1.7T | 45693.19% | |
| 286 | AIGAMERICAN INTL GROUP INC | 22,278 | $1.7T | 45513.33% | |
| 287 | NNNNNN REIT INC | 40,700 | $1.7T | 45462.29% | |
| 288 | OHIOMEGA HEALTHCARE INVS INC | 54,709 | $1.7T | 45282.37% | |
| 289 | AZOAUTOZONE INC | 549 | $1.7T | 45220.22% | |
| 290 | RYAAYRYANAIR HOLDINGS PLC | 11,866 | $1.7T | 45150.05% | |
| 291 | BRBRBELLRING BRANDS INC | 29,215 | $1.7T | 45071.39% | |
| 292 | AJGGALLAGHER ARTHUR J & CO | 6,880 | $1.7T | 44959.37% | |
| 293 | NOVNOV INC | 87,863 | $1.7T | 44823.76% | |
| 294 | APDAIR PRODS & CHEMS INC | 7,055 | $1.7T | 44670.32% | |
| 295 | HLTHILTON WORLDWIDE HLDGS INC | 8,003 | $1.7T | 44615.56% | |
| 296 | AGCOAGCO CORP | 13,862 | $1.7T | 44568.08% | |
| 297 | AITAPPLIED INDL TECHNOLOGIES IN | 8,625 | $1.7T | 44530.60% | |
| 298 | INGRINGREDION INC | 14,542 | $1.7T | 44409.44% | |
| 299 | VOYAVOYA FINANCIAL INC | 22,973 | $1.7T | 44381.50% | |
| 300 | DC4DEXCOM INC | 12,232 | $1.7T | 44340.05% |