Hedge Funds Similar to NORTHWESTERN MUTUAL INVESTMENT COMPANY,

13F Portfolio OverlapQ1 2026NORTHWESTERN MUTUAL INVESTMENT COMPANY, portfolio →

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Most similar hedge funds by 13F overlap

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC is an institutional investor managing $6.6B across 874 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to NORTHWESTERN MUTUAL INVESTMENT COMPANY, are HARTFORD INVESTMENT, Utah Retirement Systems, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM, with shared positions in $MU, $PLTR, $AMD, $BAC, $GE, $KO. The full ranking of 25 similar funds is below.

#1HARTFORD INVESTMENT MANAGEMENT COActive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$3.2B

495 positions

#2Utah Retirement SystemsActive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$9.8B

974 positions

#3STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$53.4B

2,063 positions

#4OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$7.6B

1,510 positions

#5MUFG SECURITIES AMERICAS INC.Passive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$1.6B

504 positions

#6ONEFUND, LLCPassive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$155M

507 positions

#7CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$94.5B

2,925 positions

#8Police & Firemen's Retirement System of New JerseyPassive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$11.7B

3,135 positions

#9VANGUARD CAPITAL MANAGEMENT LLCPassive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$4.0T

3,982 positions

#10RHUMBLINE ADVISERSPassive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$116.9B

4,151 positions

#11Legal & General Group PlcPassive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$432.4B

3,362 positions

#12BlackRock, Inc.Passive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$5.7T

5,685 positions

#13GEODE CAPITAL MANAGEMENT, LLCPassive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$1.6T

4,513 positions

#14Supplemental Annuity Collective Trust of NJPassive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$355M

297 positions

#15Kentucky Retirement Systems Insurance Trust FundPassive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$1.5B

492 positions

#16NEW YORK STATE COMMON RETIREMENT FUNDPassive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$71.6B

3,132 positions

#17Arizona State Retirement SystemPassive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$17.1B

2,051 positions

#18Czech National BankActive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$15.2B

503 positions

#19VANGUARD ASSET MANAGEMENT, LtdPassive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$115.7B

2,395 positions

#20Income Insurance LtdPassive

Slight overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$147M

164 positions

#21North Dakota State Investment BoardActive

Slight overlap · 9 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$2.3B

752 positions

#22AG2R LA MONDIALE GESTION D'ACTIFSActive

Slight overlap · 9 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$2.2B

353 positions

#23Korea Investment CORPActive

Slight overlap · 9 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$48.3B

688 positions

#24PFA Pension, ForsikringsaktieselskabActive

Slight overlap · 9 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$33.2B

381 positions

#25Andra AP-fondenPassive

Slight overlap · 9 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$8.4B

396 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.