Hedge Funds Similar to NORTHWESTERN MUTUAL INVESTMENT COMPANY

13F Portfolio OverlapQ2 2026NORTHWESTERN MUTUAL INVESTMENT COMPANY portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC is an institutional investor managing $8.5B across 880 U.S. equity positions as of Q2 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 NEOS Investment, ING GROEP NV, Ameritas Investment Partners, with shared positions in $KLAC, $SNDK, $TXN. The full ranking of 25 similar funds is below.

#1NEOS Investment Management LLCActive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$27.1B

578 positions

#2ING GROEP NVPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$20.5B

514 positions

#3Ameritas Investment Partners, Inc.Passive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$3.8B

3,174 positions

#4111 CapitalPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$582M

488 positions

#5JENNISON ASSOCIATES LLCActive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$166.7B

567 positions

#6ALLSTATE CORPPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$10.0B

1,338 positions

#7Invesco Ltd.Passive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$1.3T

3,819 positions

#8AMALGAMATED BANKActive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$14.5B

1,632 positions

#9PROFUND ADVISORS LLCPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$3.6B

1,175 positions

#10NEW YORK LIFE INVESTMENT MANAGEMENT LLCPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$14.3B

778 positions

#11BNP PARIBAS FINANCIAL MARKETSPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$288.9B

5,898 positions

#12GEODE CAPITAL MANAGEMENT, LLCPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$1.9T

4,447 positions

#13GUGGENHEIM CAPITAL LLCPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$15.9B

1,704 positions

#14AmundiPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$412.6B

2,062 positions

#15ProShare Advisors LLCActive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$69.2B

1,913 positions

#16Norinchukin Bank, TheActive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$10.3B

567 positions

#17MetLife Investment Management, LLCPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$22.1B

2,884 positions

#18Tower Research Capital LLC (TRC)Passive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$4.1B

5,180 positions

#19Louisiana State Employees Retirement SystemPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$6.7B

1,523 positions

#20Assenagon Asset Management S.A.Active

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$80.2B

1,158 positions

#21Mirae Asset Global Investments Co., Ltd.Active

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$67.7B

1,670 positions

#22XPONANCE, INC.Passive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$16.3B

1,841 positions

#23Alight Capital Management LPPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$712M

83 positions

#24VANGUARD ASSET MANAGEMENT, LtdPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$148.0B

2,447 positions

#25PATTON FUND MANAGEMENT, INC.Passive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$462M

86 positions

Compare NORTHWESTERN MUTUAL INVESTMENT COMPANY’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View NORTHWESTERN MUTUAL INVESTMENT COMPANY’s holdings

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.