NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F Reported Value
ⓘ$8.5B
Holdings
880
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC disclosed 880 positions worth $8.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 14. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC’s Form 13F-HR filing with the SEC under CIK 1629649.
AI Fund Analysis
Stable
$AMZN
$MTSI
$BA
$A
$PWRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI EAFE ETF
—Quality
$1.1B10,419,892 shISHARES TR - CORE S&P500 ETF
—Quality
$1.1B1,405,896 shISHARES TR - CORE S&P SCP ETF
—Quality
$743.7M5,014,613 shISHARES TR - CORE S&P MCP ETF
—Quality
$656.8M8,517,640 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$529.3M770,657 shISHARES TR - IBOXX INV CP ETF
—Quality
$497.3M4,559,454 shISHARES TR - BROAD USD HIGH
—Quality
$320.1M8,646,000 shISHARES TR - IBOXX HI YD ETF
—Quality
$299.9M3,750,000 shISHARES TR - 20 YR TR BD ETF
—Quality
$251.8M2,913,600 sh- 85.9
Quality
$155.4M776,551 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI EAFE ETF | — | $1.1B | 10,419,892 |
| ISHARES TR - CORE S&P500 ETF | — | $1.1B | 1,405,896 |
| ISHARES TR - CORE S&P SCP ETF | — | $743.7M | 5,014,613 |
| ISHARES TR - CORE S&P MCP ETF | — | $656.8M | 8,517,640 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $529.3M | 770,657 |
| ISHARES TR - IBOXX INV CP ETF | — | $497.3M | 4,559,454 |
| ISHARES TR - BROAD USD HIGH | — | $320.1M | 8,646,000 |
| ISHARES TR - IBOXX HI YD ETF | — | $299.9M | 3,750,000 |
| ISHARES TR - 20 YR TR BD ETF | — | $251.8M | 2,913,600 |
 NVIDIA CORP$NVDA | 85.9 | $155.4M | 776,551 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 880 positions.
Showing top 10 of 880 holdings.
Sector Allocation
Other
$5.7B
Technology
$1.1B
Financials
$340.7M
Industrials
$324.5M
Consumer Discretionary
$274.6M
Healthcare
$217.2M
Materials
$112.6M
Energy
$105.6M
Top Holdings — NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC (Q2 2026)
Top 150 of 880 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI EAFE ETF | $1.1B | 12.7% | -8% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $1.1B | 12.3% | +17% | — |
| 3 | — | ISHARES TR - CORE S&P SCP ETF | $743.7M | 8.7% | -5% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $656.8M | 7.7% | -1% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $529.3M | 6.2% | +41% | — |
| 6 | — | ISHARES TR - IBOXX INV CP ETF | $497.3M | 5.8% | +32% | — |
| 7 | — | ISHARES TR - BROAD USD HIGH | $320.1M | 3.8% | +1004% | — |
| 8 | — | ISHARES TR - IBOXX HI YD ETF | $299.9M | 3.5% | +510% | — |
| 9 | — | ISHARES TR - 20 YR TR BD ETF | $251.8M | 3.0% | NEW | — |
| 10 | $NVDA | NVIDIA CORP | $155.4M | 1.8% | -0% | 85.9 |
| 11 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $149.0M | 1.8% | +48% | — |
| 12 |  $AAPL | Apple Inc. | $136.3M | 1.6% | +0% | 76.4 |
| 13 |  $MSFT | MICROSOFT CORP | $88.8M | 1.0% | +0% | 79.8 |
| 14 | $AMZN | AMAZON COM INC | $74.8M | 0.9% | +0% | 68.7 |
| 15 |  $GOOG | Alphabet Inc. | $67.2M | 0.8% | +1% | 78.2 |
| 16 |  $AVGO | Broadcom Inc. | $57.3M | 0.7% | +0% | 84.5 |
| 17 |  $GOOGL | Alphabet Inc. | $53.5M | 0.6% | +1% | 78.2 |
| 18 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $50.1M | 0.6% | NEW | — |
| 19 |  $MU | MICRON TECHNOLOGY INC | $41.7M | 0.5% | +0% | 86.2 |
| 20 | — | ISHARES TR - CORE US AGGBD ET | $40.7M | 0.5% | -6% | — |
| 21 |  $META | Meta Platforms, Inc. | $39.7M | 0.5% | +1% | 79.6 |
| 22 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $39.6M | 0.5% | +14% | — |
| 23 |  $TSLA | Tesla, Inc. | $38.0M | 0.5% | +0% | 53.9 |
| 24 |  $LLY | ELI LILLY & Co | $30.4M | 0.4% | +0% | 87.5 |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $30.4M | 0.4% | +0% | 79.8 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $29.4M | 0.3% | +0% | 73.8 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $28.1M | 0.3% | -0% | 70.7 |
| 28 |  $INTC | INTEL CORP | $21.2M | 0.3% | +1% | 45.6 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $19.6M | 0.2% | +0% | 69 |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $18.4M | 0.2% | +0% | 72.3 |
| 31 |  $V | VISA INC. | $18.3M | 0.2% | -1% | 82.9 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $18.2M | 0.2% | -1% | 57.9 |
| 33 |  $LRCX | LAM RESEARCH CORP | $17.4M | 0.2% | +0% | 79.4 |
| 34 |  $WMT | Walmart Inc. | $15.9M | 0.2% | +0% | 60.2 |
| 35 |  $CAT | CATERPILLAR INC | $15.7M | 0.2% | -1% | 66.5 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $14.9M | 0.2% | +0% | 70.3 |
| 37 |  $ABBV | AbbVie Inc. | $14.3M | 0.2% | +0% | 72.6 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.3M | 0.2% | +0% | 66.2 |
| 39 |  $MA | Mastercard Inc | $13.3M | 0.2% | -1% | 85.1 |
| 40 | — | ISHARES TR - 10+ YR INVST GRD | $12.9M | 0.1% | NEW | — |
| 41 |  $KLAC | KLA CORP | $12.6M | 0.1% | +899% | 78.6 |
| 42 |  $GE | GENERAL ELECTRIC CO | $12.5M | 0.1% | -0% | 73.8 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $12.1M | 0.1% | +0% | 62.7 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.9M | 0.1% | -1% | 67.6 |
| 45 |  $HD | HOME DEPOT, INC. | $11.3M | 0.1% | +0% | 60.3 |
| 46 |  $PG | PROCTER & GAMBLE Co | $10.9M | 0.1% | +0% | 64.6 |
| 47 |  $SNDK | Sandisk Corp | $10.8M | 0.1% | +1% | 87.7 |
| 48 |  $MRK | Merck & Co., Inc. | $10.2M | 0.1% | -0% | 59.9 |
| 49 |  $GEV | GE Vernova Inc. | $10.1M | 0.1% | -0% | 81.1 |
| 50 |  $KO | COCA COLA CO | $10.1M | 0.1% | +0% | 69.5 |
| 51 |  $CVX | CHEVRON CORP | $9.9M | 0.1% | +0% | 62.8 |
| 52 |  $NFLX | NETFLIX INC | $9.6M | 0.1% | -0% | 78.8 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $9.6M | 0.1% | -1% | 73.5 |
| 54 |  $PANW | Palo Alto Networks Inc | $8.9M | 0.1% | +1% | 65.5 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $8.7M | 0.1% | +0% | 73.4 |
| 56 |  $PLTR | Palantir Technologies Inc. | $8.6M | 0.1% | +1% | 84.6 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.5M | 0.1% | +1% | 70 |
| 58 |  $MRVL | Marvell Technology, Inc. | $8.4M | 0.1% | NEW | 76.5 |
| 59 |  $RTX | RTX Corp | $8.2M | 0.1% | +1% | 73.2 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $8.1M | 0.1% | -1% | 61.8 |
| 61 |  $MS | MORGAN STANLEY | $8.0M | 0.1% | -0% | 75.8 |
| 62 |  $ORCL | ORACLE CORP | $8.0M | 0.1% | +0% | 66.2 |
| 63 |  $FNV | FRANCO NEVADA Corp | $7.7M | 0.1% | +0% | — |
| 64 |  $C | CITIGROUP INC | $7.7M | 0.1% | -2% | 65 |
| 65 |  $WDC | WESTERN DIGITAL CORP | $7.1M | 0.1% | +2% | 80.7 |
| 66 |  $TWLO | TWILIO INC | $7.0M | 0.1% | +1% | 70.4 |
| 67 |  $APH | AMPHENOL CORP /DE/ | $7.0M | 0.1% | +0% | 79.3 |
| 68 |  $CRS | CARPENTER TECHNOLOGY CORP | $6.9M | 0.1% | +0% | 64.6 |
| 69 |  $MKSI | MKS INC | $6.8M | 0.1% | +1% | 61.2 |
| 70 |  $GLW | CORNING INC /NY | $6.4M | 0.1% | +1% | 73.7 |
| 71 |  $CW | CURTISS WRIGHT CORP | $6.3M | 0.1% | +1% | 69.5 |
| 72 |  $AMGN | AMGEN INC | $6.3M | 0.1% | +0% | 79.2 |
| 73 |  $QCOM | QUALCOMM INC/DE | $6.2M | 0.1% | -1% | 70.5 |
| 74 |  $CRWD | CrowdStrike Holdings, Inc. | $6.2M | 0.1% | +1% | 67.7 |
| 75 |  $ADI | ANALOG DEVICES INC | $6.2M | 0.1% | +0% | 79.2 |
| 76 |  $ENTG | ENTEGRIS INC | $6.2M | 0.1% | +1% | 58 |
| 77 |  $MCD | MCDONALDS CORP | $6.2M | 0.1% | -0% | 69 |
| 78 |  $ATI | ATI INC | $6.1M | 0.1% | +1% | 63.1 |
| 79 |  $ILMN | ILLUMINA, INC. | $6.0M | 0.1% | -1% | 60.4 |
| 80 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.0M | 0.1% | -1% | 65.1 |
| 81 |  $PEP | PEPSICO INC | $5.9M | 0.1% | +0% | 63.4 |
| 82 |  $NEE | NEXTERA ENERGY INC | $5.9M | 0.1% | +0% | 64.6 |
| 83 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.8M | 0.1% | +0% | 70.6 |
| 84 |  $AXP | AMERICAN EXPRESS CO | $5.8M | 0.1% | -0% | 69.4 |
| 85 |  $MTZ | MASTEC INC | $5.8M | 0.1% | +1% | 58.8 |
| 86 |  $WWD | Woodward, Inc. | $5.7M | 0.1% | +0% | 67.3 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.1% | -1% | 65.8 |
| 88 |  $ANET | Arista Networks, Inc. | $5.6M | 0.1% | +0% | 81.9 |
| 89 | $MTSI | MACOM Technology Solutions Holdings, Inc. | $5.6M | 0.1% | +2% | 69.4 |
| 90 | — | EVERPURE INC - CL A | $5.6M | 0.1% | +1% | — |
| 91 | $BA | BOEING CO | $5.5M | 0.1% | +1% | 61.6 |
| 92 |  $XPO | XPO, Inc. | $5.4M | 0.1% | +1% | 58.4 |
| 93 |  $TJX | TJX COMPANIES INC /DE/ | $5.4M | 0.1% | -0% | 68.7 |
| 94 |  $DIS | Walt Disney Co | $5.4M | 0.1% | -2% | 60.1 |
| 95 |  $UNP | UNION PACIFIC CORP | $5.2M | 0.1% | +0% | 69.7 |
| 96 |  $UTHR | UNITED THERAPEUTICS Corp | $5.2M | 0.1% | -1% | 71.3 |
| 97 |  $OKTA | Okta, Inc. | $5.1M | 0.1% | -1% | 64.7 |
| 98 |  $WELL | WELLTOWER INC. | $5.1M | 0.1% | +1% | 59.8 |
| 99 |  $DE | DEERE & CO | $5.1M | 0.1% | -0% | 55.4 |
| 100 |  $ABT | ABBOTT LABORATORIES | $5.1M | 0.1% | +0% | 65.5 |
| 101 |  $USFD | US Foods Holding Corp. | $5.1M | 0.1% | +0% | 58.4 |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $5.0M | 0.1% | +0% | 57.4 |
| 103 |  $RBA | RB GLOBAL INC. | $4.9M | 0.1% | +1% | 67.3 |
| 104 |  $SCHW | SCHWAB CHARLES CORP | $4.8M | 0.1% | -2% | 79.4 |
| 105 |  $WPM | Wheaton Precious Metals Corp. | $4.8M | 0.1% | +2% | — |
| 106 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $4.7M | 0.1% | +1% | 48.7 |
| 107 |  $UBER | Uber Technologies, Inc | $4.7M | 0.1% | -1% | 73.5 |
| 108 |  $T | AT&T INC. | $4.6M | 0.1% | -1% | 65.7 |
| 109 |  $RBC | RBC Bearings INC | $4.6M | 0.1% | +0% | 66.8 |
| 110 |  $HON | HONEYWELL INTERNATIONAL INC | $4.5M | 0.1% | +0% | 65 |
| 111 |  $ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.1% | -0% | 79.9 |
| 112 |  $SNX | TD SYNNEX CORP | $4.5M | 0.1% | +0% | 58.4 |
| 113 |  $BURL | Burlington Stores, Inc. | $4.5M | 0.1% | +1% | 65.2 |
| 114 |  $BLK | BlackRock, Inc. | $4.5M | 0.1% | +0% | 70 |
| 115 |  $APP | AppLovin Corp | $4.4M | 0.1% | -1% | 84.4 |
| 116 |  $BKNG | Booking Holdings Inc. | $4.4M | 0.1% | +2310% | 58.5 |
| 117 |  $PFE | PFIZER INC | $4.4M | 0.1% | +0% | 62 |
| 118 |  $TTMI | TTM TECHNOLOGIES INC | $4.4M | 0.1% | +1% | 62.6 |
| 119 | $A | AGILENT TECHNOLOGIES, INC. | $4.3M | 0.1% | +2% | 67.1 |
| 120 |  $RS | RELIANCE, INC. | $4.3M | 0.1% | -2% | 50.9 |
| 121 |  $ONTO | ONTO INNOVATION INC. | $4.2M | 0.1% | +1% | 61.9 |
| 122 |  $CVS | CVS HEALTH Corp | $4.2M | 0.1% | +0% | 59.4 |
| 123 |  $VRT | Vertiv Holdings Co | $4.1M | 0.1% | +1% | 81 |
| 124 |  $CRM | Salesforce, Inc. | $4.1M | 0.1% | -13% | 77 |
| 125 |  $PGR | PROGRESSIVE CORP/OH/ | $4.1M | 0.1% | -0% | 80.1 |
| 126 |  $ROKU | ROKU, INC | $4.1M | 0.1% | NEW | 66.7 |
| 127 |  $COP | CONOCOPHILLIPS | $4.1M | 0.1% | -0% | 70.2 |
| 128 |  $PLD | Prologis, Inc. | $4.0M | 0.1% | +1% | 68.3 |
| 129 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.0M | 0.1% | +0% | 75.4 |
| 130 |  $BWXT | BWX Technologies, Inc. | $4.0M | 0.1% | +1% | 63.8 |
| 131 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.0M | 0.1% | -0% | 62.4 |
| 132 |  $DELL | Dell Technologies Inc. | $4.0M | 0.1% | -2% | 71.2 |
| 133 |  $NXT | Nextpower Inc. | $4.0M | 0.1% | +0% | 69.1 |
| 134 |  $EWBC | EAST WEST BANCORP INC | $4.0M | 0.1% | -0% | 65.6 |
| 135 |  $ITT | ITT INC. | $4.0M | 0.1% | +4% | 63 |
| 136 |  $SPGI | S&P Global Inc. | $4.0M | 0.1% | -1% | 76.1 |
| 137 |  $LOW | LOWES COMPANIES INC | $4.0M | 0.1% | +0% | 60.8 |
| 138 |  $PH | Parker-Hannifin Corp | $4.0M | 0.1% | +0% | 65.8 |
| 139 |  $PFGC | Performance Food Group Co | $4.0M | 0.1% | +0% | 55.7 |
| 140 |  $TLN | Talen Energy Corp | $3.9M | 0.1% | -0% | 57.2 |
| 141 |  $AEM | AGNICO EAGLE MINES LTD | $3.9M | 0.1% | +2% | — |
| 142 |  $DHR | DANAHER CORP /DE/ | $3.8M | 0.1% | +0% | 64.8 |
| 143 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.8M | 0.0% | +1% | 76.5 |
| 144 |  $CDE | Coeur Mining, Inc. | $3.8M | 0.0% | NEW | 82 |
| 145 |  $WCC | WESCO INTERNATIONAL INC | $3.8M | 0.0% | +1% | 48.8 |
| 146 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.8M | 0.0% | +0% | 70.4 |
| 147 |  $SBUX | STARBUCKS CORP | $3.7M | 0.0% | +0% | 58.2 |
| 148 |  $SITM | SITIME Corp | $3.7M | 0.0% | +1% | 66.1 |
| 149 |  $WAT | WATERS CORP /DE/ | $3.7M | 0.0% | +2% | 60.4 |
| 150 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $3.7M | 0.0% | +1% | 71.6 |
New Positions (19)
$MRVL Marvell Technology, Inc.$8.4M$ROKU ROKU, INC$4.1M$CDE Coeur Mining, Inc.$3.8M
$SMTC SEMTECH CORP$3.4M
$SANM SANMINA CORP$3.1M
$TOST Toast, Inc.$2.9M
$DOCN DigitalOcean Holdings, Inc.$2.9M
$VIAV VIAVI SOLUTIONS INC.$2.5M
$IESC IES Holdings, Inc.$1.4M
$SIRI SIRIUS XM HOLDINGS INC.$1.3M
$VEEV VEEVA SYSTEMS INC$854,341
$FDXF FedEx Freight Holding Company, Inc.$526,235Exited Positions (14)
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