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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003074

Total Value
$6.30B
Positions
877
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428746514,037,846$1.15B18.96%
2ISHARES TR4642872001,641,700$922.5M15.24%
3ISHARES TR4642878046,416,033$670.9M11.09%
4ISHARES TR46428750710,117,261$590.3M9.76%
5VANGUARD INDEX FDS922908363832,444$427.8M7.07%
6ISHARES TR4642872423,443,100$374.2M6.18%
7APPLE INCAAPL477,777$106.1M1.75%
8MICROSOFT CORPMSFT236,438$88.8M1.47%
9NVIDIA CORPORATIONNVDA778,906$84.4M1.40%
10AMAZON COM INCAMZN299,983$57.1M0.94%
11ISHARES TR464288588489,000$45.9M0.76%
12META PLATFORMS INCMETA69,650$40.1M0.66%
13BERKSHIRE HATHAWAY INC DELBRK-A58,297$31.0M0.51%
14ISHARES TR464287226297,407$29.4M0.49%
15ALPHABET INCGOOG185,519$28.7M0.47%
16ISHARES TR46432F842335,738$25.4M0.42%
17BROADCOM INCAVGO149,081$25.0M0.41%
18ALPHABET INCGOOG150,356$23.5M0.39%
19TESLA INCTSLA89,002$23.1M0.38%
20JPMORGAN CHASE & CO.VYLD88,930$21.8M0.36%
21ELI LILLY & COLLY25,061$20.7M0.34%
22VISA INCV54,811$19.2M0.32%
23EXXON MOBIL CORPXOM138,448$16.5M0.27%
24UNITEDHEALTH GROUP INCUNH29,269$15.3M0.25%
25MASTERCARD INCORPORATEDMA25,902$14.2M0.23%
26COSTCO WHSL CORP NEW22160K10514,119$13.4M0.22%
27PROCTER AND GAMBLE CO74271810974,579$12.7M0.21%
28JOHNSON & JOHNSONJNJ76,574$12.7M0.21%
29NETFLIX INCNFLX13,604$12.7M0.21%
30WALMART INCWMT137,971$12.1M0.20%
31ABBVIE INCABBV56,147$11.8M0.19%
32HOME DEPOT INCHD31,593$11.6M0.19%
33CHEVRON CORP NEWCVX53,155$8.9M0.15%
34COCA COLA COKO123,143$8.8M0.15%
35BANK AMERICA CORP060505104210,596$8.8M0.15%
36SALESFORCE INCCRM30,438$8.2M0.13%
37CISCO SYS INCCSCO126,673$7.8M0.13%
38WELLS FARGO CO NEW949746101104,604$7.5M0.12%
39ABBOTT LABSABLZF55,165$7.3M0.12%
40INTERNATIONAL BUSINESS MACHSINTR29,408$7.3M0.12%
41MERCK & CO INCMRK80,455$7.2M0.12%
42ORACLE CORPORCL-PD51,595$7.2M0.12%
43MCDONALDS CORPMCD22,791$7.1M0.12%
44FRANCO NEV CORPFNV45,195$7.1M0.12%
45GE AEROSPACE36960430134,136$6.8M0.11%
46PEPSICO INCPEP43,620$6.5M0.11%
47AT&T INCT-PC228,303$6.5M0.11%
48VERIZON COMMUNICATIONS INCVZ133,890$6.1M0.10%
49THERMO FISHER SCIENTIFIC INCTMO12,166$6.1M0.10%
50DISNEY WALT CO25468710657,497$5.7M0.09%
51INTUITIVE SURGICAL INCISRG11,343$5.6M0.09%
52RTX CORPORATIONRTX42,367$5.6M0.09%
53PALANTIR TECHNOLOGIES INCPLTR65,195$5.5M0.09%
54INTUITINTU8,903$5.5M0.09%
55GOLDMAN SACHS GROUP INCGSCE9,925$5.4M0.09%
56QUALCOMM INCQCOM35,176$5.4M0.09%
57AMGEN INCAMGN17,086$5.3M0.09%
58ADOBE INCADBE13,845$5.3M0.09%
59ADVANCED MICRO DEVICES INCAMD51,540$5.3M0.09%
60PROGRESSIVE CORP74331510318,631$5.3M0.09%
61SERVICENOW INCNOW6,552$5.2M0.09%
62TEXAS INSTRS INC88250810428,954$5.2M0.09%
63S&P GLOBAL INCSPGI10,019$5.1M0.08%
64CATERPILLAR INCCAT15,200$5.0M0.08%
65BOOKING HOLDINGS INCBKNG1,052$4.8M0.08%
66UBER TECHNOLOGIES INCUBER66,441$4.8M0.08%
67AMERICAN EXPRESS COAXP17,652$4.7M0.08%
68BOSTON SCIENTIFIC CORPBSX46,875$4.7M0.08%
69NEXTERA ENERGY INCNEE-PW65,403$4.6M0.08%
70MORGAN STANLEYMS-PQ39,356$4.6M0.08%
71PFIZER INCPFE180,239$4.6M0.08%
72UNION PAC CORPUNP19,220$4.5M0.08%
73GILEAD SCIENCES INCGILD39,637$4.4M0.07%
74COMCAST CORP NEWCCZ119,956$4.4M0.07%
75BLACKROCK INCBLK4,631$4.4M0.07%
76ANALOG DEVICES INCADI21,719$4.4M0.07%
77HONEYWELL INTL INC43851610620,681$4.4M0.07%
78TJX COS INC NEW87254010935,752$4.4M0.07%
79CONOCOPHILLIPSCOP40,579$4.3M0.07%
80SCHWAB CHARLES CORPSCHW-PJ54,200$4.2M0.07%
81CITIGROUP INCC-PR59,702$4.2M0.07%
82LOWES COS INC54866110717,958$4.2M0.07%
83DANAHER CORPORATION23585110220,355$4.2M0.07%
84RB GLOBAL INCRBA41,003$4.1M0.07%
85BOEING COBA-PA23,855$4.1M0.07%
86T-MOBILE US INCTMUSZ15,252$4.1M0.07%
87STRYKER CORPORATIONSYK10,923$4.1M0.07%
88INTERACTIVE BROKERS GROUP IN45841N10724,209$4.0M0.07%
89FISERV INCFISV18,094$4.0M0.07%
90VERTEX PHARMACEUTICALS INCVRTX8,167$4.0M0.07%
91AUTOMATIC DATA PROCESSING INADP12,941$4.0M0.07%
92WATSCO INCWSO-B7,745$3.9M0.07%
93BRISTOL-MYERS SQUIBB COCELG-RI64,542$3.9M0.07%
94CADENCE DESIGN SYSTEM INCCDNS15,242$3.9M0.06%
95MARSH & MCLENNAN COS INC57174810215,621$3.8M0.06%
96DEERE & CODE8,055$3.8M0.06%
97EMCOR GROUP INCEME10,228$3.8M0.06%
98FIDELITY NATIONAL FINANCIALFNF57,800$3.8M0.06%
99APPLIED MATLS INC03822210525,848$3.8M0.06%
100KENVUE INCKVUE154,447$3.7M0.06%
101DOCUSIGN INCDOCU44,918$3.7M0.06%
102PALO ALTO NETWORKS INCPANW21,058$3.6M0.06%
103EQUITABLE HLDGS INCEQH-PC68,904$3.6M0.06%
104CASEYS GEN STORES INC1475281038,252$3.6M0.06%
105STARBUCKS CORPSBUX36,128$3.5M0.06%
106GUIDEWIRE SOFTWARE INCGWRE18,570$3.5M0.06%
107RELIANCE INCRS12,034$3.5M0.06%
108SPROUTS FMRS MKT INC85208M10222,233$3.4M0.06%
109CARLISLE COS INC1423391009,884$3.4M0.06%
110US FOODS HLDG CORPUSFD51,223$3.4M0.06%
111BJS WHSL CLUB HLDGS INC05550J10129,370$3.4M0.06%
112AGILENT TECHNOLOGIES INCA28,646$3.4M0.06%
113BURLINGTON STORES INCBURL13,965$3.3M0.05%
114RPM INTL INC74968510328,586$3.3M0.05%
115PROLOGIS INC.PLDGP29,479$3.3M0.05%
116BLACKSTONE INCBX23,279$3.3M0.05%
117AMERICAN TOWER CORP NEW03027X10014,862$3.2M0.05%
118ELEVANCE HEALTH INCELV7,377$3.2M0.05%
119SOUTHERN COSOMN34,849$3.2M0.05%
120INTERCONTINENTAL EXCHANGE IN45866F10418,274$3.2M0.05%
121DYNATRACE INCDT66,559$3.1M0.05%
122GRACO INCGGG37,543$3.1M0.05%
123INTEL CORPINTC137,715$3.1M0.05%
124GAMING & LEISURE PPTYS INC36467J10861,010$3.1M0.05%
125MICRON TECHNOLOGY INCMU35,436$3.1M0.05%
126WP CAREY INC92936U10948,659$3.1M0.05%
127UNITED THERAPEUTICS CORP DELUTHR9,926$3.1M0.05%
128PURE STORAGE INC74624M10268,910$3.1M0.05%
129CME GROUP INCCME11,462$3.0M0.05%
130WHEATON PRECIOUS METALS CORPWPM39,094$3.0M0.05%
131DUKE ENERGY CORP NEWDUKB24,681$3.0M0.05%
132BIOMARIN PHARMACEUTICAL INCBMRN42,375$3.0M0.05%
133LOCKHEED MARTIN CORPLMT6,663$3.0M0.05%
134UNUM GROUPUNMA36,533$3.0M0.05%
135WELLTOWER INCWELL19,377$3.0M0.05%
136LAM RESEARCH CORPLRCX40,827$3.0M0.05%
137ENTEGRIS INCENTG33,602$2.9M0.05%
138REINSURANCE GRP OF AMERICA I75935160414,646$2.9M0.05%
139KLA CORPKLAC4,227$2.9M0.05%
140THE CIGNA GROUP1255231008,708$2.9M0.05%
141TENET HEALTHCARE CORPTHC21,144$2.8M0.05%
142EQUITY LIFESTYLE PPTYS INC29472R10842,480$2.8M0.05%
143XPO INCXPO26,068$2.8M0.05%
144ILLUMINA INCILMN35,220$2.8M0.05%
145GALLAGHER ARTHUR J & CO3635761098,089$2.8M0.05%
146MONDELEZ INTL INC60920710541,141$2.8M0.05%
147EAST WEST BANCORP INCEWBC30,823$2.8M0.05%
148CROWDSTRIKE HLDGS INCCRWD7,834$2.8M0.05%
149AECOMACM29,503$2.7M0.05%
150PERFORMANCE FOOD GROUP COPFGC34,734$2.7M0.05%
151OWENS CORNING NEWOC19,074$2.7M0.05%
152CVS HEALTH CORPCVS40,099$2.7M0.04%
153WASTE MGMT INC DEL94106L10911,617$2.7M0.04%
154MCKESSON CORPMCK3,985$2.7M0.04%
155GE VERNOVA INCGEV8,775$2.7M0.04%
156AMERICAN HOMES 4 RENTAMH-PG70,534$2.7M0.04%
157CURTISS WRIGHT CORPCW8,373$2.7M0.04%
158ANTERO RESOURCES CORPAR65,037$2.6M0.04%
159OREILLY AUTOMOTIVE INC67103H1071,828$2.6M0.04%
160DUOLINGO INCDUOL8,426$2.6M0.04%
161JONES LANG LASALLE INCJLL10,549$2.6M0.04%
162AGNICO EAGLE MINES LTDAEM24,126$2.6M0.04%
163ANNALY CAPITAL MANAGEMENT INNLY-PJ128,594$2.6M0.04%
164DICKS SPORTING GOODS INC25339310212,875$2.6M0.04%
165SHERWIN WILLIAMS COSHW7,370$2.6M0.04%
166SERVICE CORP INTL81756510432,065$2.6M0.04%
167UNITED PARCEL SERVICE INCUPS23,261$2.6M0.04%
168SOMNIGROUP INTERNATIONAL INCSGI42,518$2.5M0.04%
169ARISTA NETWORKS INCANET32,855$2.5M0.04%
170COMFORT SYS USA INC1999081047,888$2.5M0.04%
1713M COMMM17,267$2.5M0.04%
172AMPHENOL CORP NEW03209510138,518$2.5M0.04%
173EQUINIX INCEQIX3,096$2.5M0.04%
174PARKER-HANNIFIN CORPPH4,096$2.5M0.04%
175KKR & CO INCKKRT21,470$2.5M0.04%
176OVINTIV INCOVV57,881$2.5M0.04%
177TEXAS ROADHOUSE INCTXRH14,834$2.5M0.04%
178TRANSDIGM GROUP INCTDG1,783$2.5M0.04%
179AVANTOR INCAVTR151,394$2.5M0.04%
180NEUROCRINE BIOSCIENCES INCNBIX22,169$2.5M0.04%
181COLGATE PALMOLIVE COCL25,811$2.4M0.04%
182WOODWARD INCWWD13,198$2.4M0.04%
183KINSALE CAP GROUP INC49714P1084,919$2.4M0.04%
184ROYAL GOLD INCRGLD14,621$2.4M0.04%
185OMEGA HEALTHCARE INVS INC68193610062,665$2.4M0.04%
186NIKE INCNKE37,568$2.4M0.04%
187LINCOLN ELEC HLDGS INC53390010612,546$2.4M0.04%
188MANHATTAN ASSOCIATES INCMANH13,591$2.4M0.04%
189TOLL BROTHERS INCTOL22,209$2.3M0.04%
190ZOETIS INCZTS14,242$2.3M0.04%
191ITT INCITT18,099$2.3M0.04%
192MOTOROLA SOLUTIONS INCMSI5,315$2.3M0.04%
193CROWN HLDGS INCCCK26,027$2.3M0.04%
194WILLIAMS COS INC96945710038,769$2.3M0.04%
195EXELIXIS INCEXEL62,230$2.3M0.04%
196EOG RES INCEOG17,890$2.3M0.04%
197MOODYS CORPMCO4,924$2.3M0.04%
198PENUMBRA INCPEN8,534$2.3M0.04%
199ENCOMPASS HEALTH CORPEHC22,401$2.3M0.04%
200FIRST HORIZON CORPORATIONFHN-PH116,507$2.3M0.04%
201CINTAS CORPCTAS10,910$2.2M0.04%
202COHERENT CORPCOHR34,456$2.2M0.04%
203RBC BEARINGS INCRBC6,953$2.2M0.04%
204ALLY FINL INC02005N10061,111$2.2M0.04%
205LAMAR ADVERTISING CO NEWLAMR19,553$2.2M0.04%
206ESSENTIAL UTILS INC29670G10256,174$2.2M0.04%
207CLEAN HARBORS INCCLH11,265$2.2M0.04%
208NORTHROP GRUMMAN CORPNOC4,328$2.2M0.04%
209PNC FINL SVCS GROUP INC69347510512,593$2.2M0.04%
210GENERAL DYNAMICS CORPGD8,070$2.2M0.04%
211APTARGROUP INCATR14,784$2.2M0.04%
212CAPITAL ONE FINL CORP14040H10512,125$2.2M0.04%
213DT MIDSTREAM INCDTM22,529$2.2M0.04%
214CHIPOTLE MEXICAN GRILL INCCMG43,107$2.2M0.04%
215CUBESMARTCUBE50,284$2.1M0.04%
216RANGE RES CORPRRC53,653$2.1M0.04%
217STIFEL FINL CORP86063010222,717$2.1M0.04%
218BELLRING BRANDS INCBRBR28,523$2.1M0.04%
219REGENERON PHARMACEUTICALSREGN3,347$2.1M0.04%
220UNITED STATES STL CORP NEWUNTCW50,066$2.1M0.03%
221PRIMERICA INCPRI7,420$2.1M0.03%
222AMERICAN FINL GROUP INC OHIO02593210416,058$2.1M0.03%
223SYNOPSYS INCSNPS4,916$2.1M0.03%
224ILLINOIS TOOL WKS INC4523081098,494$2.1M0.03%
225US BANCORP DELUSB-PS49,616$2.1M0.03%
226BECTON DICKINSON & COBDX9,132$2.1M0.03%
227AIR PRODS & CHEMS INCAIIR7,076$2.1M0.03%
228WATERS CORP9418481035,617$2.1M0.03%
229SAIA INCSAIA5,914$2.1M0.03%
230OGE ENERGY CORPOGE44,679$2.1M0.03%
231PAYPAL HLDGS INCPYPL31,463$2.1M0.03%
232CHEMED CORP NEWCHE3,332$2.1M0.03%
233CARLYLE GROUP INCCGABL46,921$2.0M0.03%
234CORE & MAIN INCCNM42,288$2.0M0.03%
235AUTOZONE INCAZO535$2.0M0.03%
236ARAMARKARMK58,944$2.0M0.03%
237EASTGROUP PPTYS INC27727610111,549$2.0M0.03%
238OLD REP INTL CORP68022310451,867$2.0M0.03%
239ECOLAB INCECL8,015$2.0M0.03%
240SOUTHSTATE CORPORATIONSSB21,829$2.0M0.03%
241GAMESTOP CORP NEWGME-WT90,402$2.0M0.03%
242CARPENTER TECHNOLOGY CORPCRS11,106$2.0M0.03%
243ROPER TECHNOLOGIES INCROP3,410$2.0M0.03%
244CONSTELLATION ENERGY CORPCEG9,949$2.0M0.03%
245BWX TECHNOLOGIES INCBWXT20,333$2.0M0.03%
246TOPBUILD CORPBLD6,520$2.0M0.03%
247ALBERTSONS COS INC01309110390,175$2.0M0.03%
248REXFORD INDL RLTY INC76169C10050,594$2.0M0.03%
249DOORDASH INCDASH10,790$2.0M0.03%
250PERMIAN RESOURCES CORPPR142,229$2.0M0.03%
251EMERSON ELEC COEMR17,934$2.0M0.03%
252HCA HEALTHCARE INCHCA5,687$2.0M0.03%
253WEBSTER FINL CORP94789010938,108$2.0M0.03%
254ONEOK INC NEWOKE19,733$2.0M0.03%
255FORTINET INCFTNT20,233$1.9M0.03%
256APOLLO GLOBAL MGMT INC03769M10614,217$1.9M0.03%
257HOULIHAN LOKEY INCHLI12,012$1.9M0.03%
258JEFFERIES FINL GROUP INC47233W10936,201$1.9M0.03%
259INGREDION INCINGR14,341$1.9M0.03%
260MUELLER INDS INC62475610225,289$1.9M0.03%
261APPLIED INDL TECHNOLOGIES IN03820C1058,534$1.9M0.03%
262FLOOR & DECOR HLDGS INCFND23,842$1.9M0.03%
263BANK NEW YORK MELLON CORP06405810022,826$1.9M0.03%
264CIENA CORPCIEN31,599$1.9M0.03%
265TRAVELERS COMPANIES INCTRV7,212$1.9M0.03%
266MURPHY USA INCMUSA4,050$1.9M0.03%
267WESTERN ALLIANCE BANCORPWAL-PA24,251$1.9M0.03%
268SCHLUMBERGER LTDSLB44,554$1.9M0.03%
269AMERICAN ELEC PWR CO INC02553710116,959$1.9M0.03%
270GLOBUS MED INCGMED25,289$1.9M0.03%
271AGREE RLTY CORP00849210023,797$1.8M0.03%
272CACI INTL INC1271903044,985$1.8M0.03%
273MIDDLEBY CORPMIDD11,961$1.8M0.03%
274PAYLOCITY HLDG CORPPCTY9,693$1.8M0.03%
275CHURCHILL DOWNS INCCHDN16,342$1.8M0.03%
276PLANET FITNESS INCPLNT18,717$1.8M0.03%
277BRIXMOR PPTY GROUP INC11120U10568,022$1.8M0.03%
278HALOZYME THERAPEUTICS INCHALO28,288$1.8M0.03%
279CSX CORPCSX61,333$1.8M0.03%
280PINNACLE FINL PARTNERS INC72346Q10417,016$1.8M0.03%
281MORNINGSTAR INCMORN6,007$1.8M0.03%
282NEW YORK TIMES CONYT36,281$1.8M0.03%
283BERRY GLOBAL GROUP INC08579W10325,747$1.8M0.03%
284ACUITY INCAYI6,817$1.8M0.03%
285RYANAIR HOLDINGS PLCRYAOF42,329$1.8M0.03%
286AUTODESK INCADSK6,839$1.8M0.03%
287CULLEN FROST BANKERS INCCFR-PB14,282$1.8M0.03%
288DONALDSON INCDCI26,553$1.8M0.03%
289NNN REIT INCNNN41,701$1.8M0.03%
290COCA COLA CONS INCCOKE1,310$1.8M0.03%
291FRONTIER COMMUNICATIONS PARE35909D10949,276$1.8M0.03%
292KINDER MORGAN INC DELEP-PC61,483$1.8M0.03%
293ALCOA CORPAA57,444$1.8M0.03%
294AFLAC INCAFL15,742$1.8M0.03%
295NEWMONT CORPNEMCL36,209$1.7M0.03%
296RYAN SPECIALTY HOLDINGS INCRYAN23,657$1.7M0.03%
297ALLSTATE CORPALL-PJ8,429$1.7M0.03%
298TETRA TECH INC NEWTTEK59,596$1.7M0.03%
299HILTON WORLDWIDE HLDGS INCHLT7,653$1.7M0.03%
300TD SYNNEX CORPORATIONSNX16,751$1.7M0.03%
301LITHIA MTRS INC5367971035,922$1.7M0.03%
302MARRIOTT INTL INC NEW5719032027,277$1.7M0.03%
303GRAPHIC PACKAGING HLDG COGPK66,750$1.7M0.03%
304FREEPORT-MCMORAN INCFCX45,707$1.7M0.03%
305COMERICA INC20034010729,218$1.7M0.03%
306DOXIMITY INCDOCS29,683$1.7M0.03%
307TRUIST FINL CORP89832Q10941,854$1.7M0.03%
308FEDEX CORPFDX7,047$1.7M0.03%
309NORFOLK SOUTHN CORP6558441087,202$1.7M0.03%
310ADVANCED DRAIN SYS INC DEL00790R10415,695$1.7M0.03%
311HEALTHEQUITY INCHQY19,268$1.7M0.03%
312LIGHT & WONDER INCLAWIL19,635$1.7M0.03%
313MEDPACE HLDGS INCMEDP5,555$1.7M0.03%
314COMMERCE BANCSHARES INCCBSH27,143$1.7M0.03%
315EXLSERVICE HOLDINGS INCEXLS35,771$1.7M0.03%
316FORTUNE BRANDS INNOVATIONS IFBIN27,621$1.7M0.03%
317REGAL REXNORD CORPORATIONRRX14,725$1.7M0.03%
318HOWMET AEROSPACE INCHWM12,881$1.7M0.03%
319SEI INVTS CO78411710321,433$1.7M0.03%
320WINTRUST FINL CORP97650W10814,784$1.7M0.03%
321SKECHERS U S A INC83056610529,259$1.7M0.03%
322CRANE COMPANYCR10,817$1.7M0.03%
323BRUKER CORPBRKRP39,637$1.7M0.03%
324ATI INCATI31,716$1.7M0.03%
325MASIMO CORPMASI9,881$1.6M0.03%
326AIRBNB INCABNB13,769$1.6M0.03%
327EAGLE MATLS INC26969P1087,401$1.6M0.03%
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