News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| LQD | OPTIONS | 467,500 | 467,500 | 50,555,450,000 | 50,555,450,000 | 1.35 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 9,546 | 9,546 | 2,439,098,000 | 2,439,098,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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CROWN HOLDINGS INC
| CCK | Common | 26,691 | 26,691 | 2,318,647,000 | 2,318,647,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
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Ovintiv Inc.
| OVV | Common | 54,342 | 54,342 | 2,068,800,000 | 2,068,800,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
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WESCO INTERNATIONAL INC
| WCC | Common | 10,027 | 10,027 | 1,795,435,000 | 1,795,435,000 | 0.05 | |
Hist
| 06/30/2023 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 26,491 | 26,491 | 1,704,431,000 | 1,704,431,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
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GRAPHIC PACKAGING CORP
| GPK | COM | 68,258 | 68,258 | 1,640,240,000 | 1,640,240,000 | 0.04 | |
Hist
| 06/30/2023 |
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DROPBOX, INC.
| DBX | Common | 60,440 | 60,440 | 1,611,935,000 | 1,611,935,000 | 0.04 | |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 59,907 | 59,907 | 1,521,039,000 | 1,521,039,000 | 0.04 | |
Hist
| 06/30/2023 |
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BWX Technologies, Inc.
| BWXT | COM | 20,322 | 20,322 | 1,454,446,000 | 1,454,446,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
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STAG Industrial, Inc.
| STAG | Common | 39,864 | 39,864 | 1,430,320,000 | 1,430,320,000 | 0.04 | |
Hist
| 06/30/2023 |
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Planet Fitness, Inc.
| PLNT | CL A | 18,881 | 18,881 | 1,273,335,000 | 1,273,335,000 | 0.03 | |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Com | 10,716 | 10,716 | 955,010,000 | 955,010,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
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Doximity, Inc.
| DOCS | Common | 26,381 | 26,381 | 897,482,000 | 897,482,000 | 0.02 | |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 11,313 | 11,313 | 492,116,000 | 492,116,000 | 0.01 | 1131.30 |
Hist
| 06/30/2023 |
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