NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC — 13F Holdings & Portfolio
CIK 1629649 · latest 13F-HR filed 2026-08-12
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC manages $8.53B in 13F-reported U.S. long-equity assets across 880 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFA (12.69%), IVV (12.34%), IJR (8.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 16, added to 478, and trimmed 191.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MILWAUKEE, WI 53202
$8.53B
Long-equity book
880
Distinct positions
2026-06-30
Filed 2026-08-12
+22 / −16 / ↑478 / ↓191
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$291.2M +1009.6%
- ISHARES TR$269.3M +34.4%
- ISHARES TR$251.0M +512.9%
- VANGUARD INDEX FDS$202.0M +61.7%
- ISHARES TR$122.0M +32.5%
Top Trims
- CASEYS GEN STORES INC-$5.1M -84.4%
- EXXON MOBIL CORP-$4.5M -19.9%
- NETFLIX INC.-$3.4M -25.8%
- ISHARES TR-$2.8M -6.3%
- CHEVRON CORPORATION-$2.5M -19.8%
New Positions
- ISHARES TR$251.8M
- SPDR SERIES TRUST$50.1M
- ISHARES TR$12.9M
- MARVELL TECHNOLOGY INC$8.4M
- HONEYWELL INTL INC$4.5M
Exited Positions
- ISHARES TR$90.8M
- HONEYWELL INTL INC$4.6M
- TOPBUILD COR$2.2M
- MASIMO CORP$1.8M
- CARNIVAL CORP$952.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | EFA | 464287465 | $1.08B | 12.69% | 10,419,892 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $1.05B | 12.34% | 1,405,896 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $743.7M | 8.72% | 5,014,613 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $656.8M | 7.70% | 8,517,640 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $529.3M | 6.21% | 770,657 | SH |
| 6 | ISHARES TR | LQD | 464287242 | $497.3M | 5.83% | 4,559,454 | SH |
| 7 | ISHARES TR | USHY | 46435U853 | $320.1M | 3.75% | 8,646,000 | SH |
| 8 | ISHARES TR | HYG | 464288513 | $299.9M | 3.52% | 3,750,000 | SH |
| 9 | ISHARES TR | TLT | 464287432 | $251.8M | 2.95% | 2,913,600 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $155.4M | 1.82% | 776,551 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $149.0M | 1.75% | 1,980,590 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $136.3M | 1.60% | 470,900 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $88.8M | 1.04% | 238,168 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $74.8M | 0.88% | 313,851 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $67.2M | 0.79% | 187,999 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $57.3M | 0.67% | 151,801 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $53.5M | 0.63% | 151,537 | SH |
| 18 | SPDR SERIES TRUST | JNK | 78468R622 | $50.1M | 0.59% | 520,000 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $41.7M | 0.49% | 36,157 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $40.7M | 0.48% | 411,464 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $39.7M | 0.46% | 70,408 | SH |
| 22 | PIMCO ETF TR | MINT | 72201R833 | $39.6M | 0.46% | 392,414 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $38.0M | 0.45% | 90,265 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $30.4M | 0.36% | 25,362 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $30.4M | 0.36% | 52,280 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $29.4M | 0.34% | 58,780 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.1M | 0.33% | 85,910 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $21.2M | 0.25% | 151,473 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.6M | 0.23% | 77,179 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $18.4M | 0.22% | 25,445 | SH |
| 31 | VISA INC | V | 92826C839 | $18.3M | 0.21% | 53,213 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $18.2M | 0.21% | 132,895 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $17.4M | 0.20% | 40,096 | SH |
| 34 | WALMART INC | WMT | 931142103 | $15.9M | 0.19% | 140,559 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $15.7M | 0.18% | 14,768 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $14.9M | 0.17% | 126,640 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $14.3M | 0.17% | 56,647 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.3M | 0.16% | 14,224 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.3M | 0.16% | 25,871 | SH |
| 40 | ISHARES TR | IGLB | 464289511 | $12.9M | 0.15% | 258,000 | SH |
| 41 | KLA CORP | KLAC | 482480100 | $12.6M | 0.15% | 41,881 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $12.5M | 0.15% | 33,452 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $12.1M | 0.14% | 29,117 | SH |
| 44 | BANK OF AMER CORP | BAC | 060505104 | $11.9M | 0.14% | 209,326 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $11.3M | 0.13% | 31,935 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $10.9M | 0.13% | 74,658 | SH |
| 47 | SANDISK CORP | SNDK | 80004C200 | $10.8M | 0.13% | 4,747 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $10.2M | 0.12% | 79,187 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $10.1M | 0.12% | 8,615 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $10.1M | 0.12% | 124,151 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $8.53B | 880 | 0001629649-26-000004 |
| 2026-03-31 | 2026-05-08 | $6.60B | 874 | 0001629649-26-000002 |
| 2025-12-31 | 2026-02-05 | $8.57B | 877 | 0001629649-26-000001 |