Northwestern Mutual Investment Management Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Northwestern Mutual Investment Management Company, Llc disclosed 880 stock positions valued at approximately $8.53B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 880
- Portfolio Value
- $8.53B
Holdings by Sector
Northwestern Mutual Investment Management Company, Llc Portfolio Holdings in Q2 2026
870 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | Other | 12.69% | 10,419,892 | -869,449 | -7.70% | $1,082,418,381 |
| ISHARES TR | IVV | Other | 12.34% | 1,405,896 | +206,296 | +17.20% | $1,052,861,455 |
| ISHARES TR | IJR | Other | 8.72% | 5,014,613 | -248,915 | -4.73% | $743,717,254 |
| ISHARES TR | IJH | Other | 7.70% | 8,517,640 | -47,618 | -0.56% | $656,795,220 |
| VANGUARD INDEX FDS | VOO | Other | 6.21% | 770,657 | +222,859 | +40.68% | $529,294,934 |
| ISHARES TR | LQD | Other | 5.83% | 4,559,454 | +1,116,000 | +32.41% | $497,299,648 |
| ISHARES TR | USHY | Other | 3.75% | 8,646,000 | +7,863,000 | +1004.21% | $320,074,920 |
| ISHARES TR | HYG | Other | 3.52% | 3,750,000 | +3,135,000 | +509.76% | $299,887,500 |
| ISHARES TR | TLT | Other | 2.95% | 2,913,600 | +2,913,600 | +100.00% | $251,793,312 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 776,551 | -990 | -0.13% | $155,380,090 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.75% | 1,980,590 | +645,000 | +48.29% | $149,039,398 |
| APPLE INC | AAPL | Technology | 1.60% | 470,900 | +1,140 | +0.24% | $136,259,624 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 238,168 | +566 | +0.24% | $88,841,427 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 313,851 | +1,275 | +0.41% | $74,803,247 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 187,999 | +1,709 | +0.92% | $67,185,203 |
| BROADCOM INC | AVGO | Technology | 0.67% | 151,801 | +92 | +0.06% | $57,342,828 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 151,537 | +1,895 | +1.27% | $53,542,568 |
| SPDR SERIES TRUST | JNK | Other | 0.59% | 520,000 | -1,280,000 | -71.11% | $50,112,400 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.49% | 36,157 | +143 | +0.40% | $41,735,664 |
| ISHARES TR | AGG | Other | 0.48% | 411,464 | -26,578 | -6.07% | $40,726,707 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 70,408 | +424 | +0.61% | $39,660,122 |
| PIMCO ETF TR | MINT | Other | 0.46% | 392,414 | +49,514 | +14.44% | $39,559,255 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 90,265 | +273 | +0.30% | $37,965,459 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 25,362 | +6 | +0.02% | $30,419,944 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 52,280 | +111 | +0.21% | $30,369,975 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 58,780 | +104 | +0.18% | $29,412,924 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 85,910 | -361 | -0.42% | $28,120,920 |
| INTEL CORP | INTC | Technology | 0.25% | 151,473 | +1,235 | +0.82% | $21,150,175 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 77,179 | +68 | +0.09% | $19,601,151 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 25,445 | +47 | +0.19% | $18,396,735 |
| VISA INC | V | Financial Services | 0.21% | 53,213 | -579 | -1.08% | $18,256,848 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 132,895 | -823 | -0.62% | $18,169,404 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 40,096 | +138 | +0.35% | $17,374,800 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 140,559 | +294 | +0.21% | $15,919,712 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 14,768 | -120 | -0.81% | $15,726,443 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 126,640 | +216 | +0.17% | $14,875,134 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 56,647 | +95 | +0.17% | $14,254,651 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 14,224 | +22 | +0.15% | $13,306,125 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 25,871 | -188 | -0.72% | $13,287,346 |
| ISHARES TR | IGLB | Other | 0.15% | 258,000 | +258,000 | +100.00% | $12,910,320 |
| KLA CORP | KLAC | Technology | 0.15% | 41,881 | +37,687 | +898.59% | $12,635,917 |
| GE AEROSPACE | GE | Industrials | 0.15% | 33,452 | -107 | -0.32% | $12,502,016 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 29,117 | +132 | +0.46% | $12,101,899 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 209,326 | -2,992 | -1.41% | $11,927,395 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 31,935 | +81 | +0.25% | $11,262,836 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 74,658 | +295 | +0.40% | $10,947,849 |
| SANDISK CORP | SNDK | Other | 0.13% | 4,747 | +25 | +0.53% | $10,793,396 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 79,187 | -231 | -0.29% | $10,175,530 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 8,615 | -9 | -0.10% | $10,121,419 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 124,151 | +275 | +0.22% | $10,089,752 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 60,023 | +42 | +0.07% | $9,949,412 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 135,005 | -95 | -0.07% | $9,639,357 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 9,458 | -139 | -1.45% | $9,565,537 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.10% | 26,002 | +146 | +0.56% | $8,867,202 |
| TEXAS INSTRS INC | TXN | Technology | 0.10% | 29,180 | +141 | +0.49% | $8,697,683 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 73,616 | +523 | +0.72% | $8,588,779 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 30,135 | +226 | +0.76% | $8,474,263 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.10% | 28,071 | +28,071 | +100.00% | $8,362,070 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 43,177 | +226 | +0.53% | $8,191,972 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 98,116 | -839 | -0.85% | $8,108,306 |
| MORGAN STANLEY | MS | Financial Services | 0.09% | 38,433 | -63 | -0.16% | $8,034,034 |
| ORACLE CORP | ORCL | Technology | 0.09% | 54,405 | +147 | +0.27% | $7,973,053 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.09% | 36,895 | - | - | $7,698,454 |
| CITIGROUP INC | C | Financial Services | 0.09% | 54,684 | -1,232 | -2.20% | $7,653,573 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.08% | 11,051 | +202 | +1.86% | $7,058,495 |
| TWILIO INC | TWLO | Technology | 0.08% | 34,141 | +175 | +0.52% | $7,044,313 |
| AMPHENOL CORP | APH | Technology | 0.08% | 39,443 | +111 | +0.28% | $6,954,590 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.08% | 11,177 | +19 | +0.17% | $6,894,421 |
| MKS INC. | MKSI | Technology | 0.08% | 15,195 | +147 | +0.98% | $6,758,736 |
| CORNING INC | GLW | Technology | 0.08% | 25,110 | +128 | +0.51% | $6,413,847 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.07% | 8,310 | +49 | +0.59% | $6,296,986 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 17,305 | +75 | +0.44% | $6,266,487 |
| QUALCOMM INC | QCOM | Technology | 0.07% | 33,793 | -349 | -1.02% | $6,244,608 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 8,160 | +93 | +1.15% | $6,227,222 |
| ANALOG DEVICES INC | ADI | Technology | 0.07% | 15,652 | +17 | +0.11% | $6,216,505 |
| ENTEGRIS INC | ENTG | Technology | 0.07% | 34,305 | +253 | +0.74% | $6,170,097 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 22,780 | -8 | -0.04% | $6,157,662 |
| ATI INC | ATI | Industrials | 0.07% | 30,698 | +261 | +0.86% | $6,050,576 |
| ILLUMINA INC | ILMN | Healthcare | 0.07% | 34,035 | -219 | -0.64% | $5,984,374 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 11,915 | -107 | -0.89% | $5,973,704 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 43,821 | +91 | +0.21% | $5,933,363 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 66,860 | +221 | +0.33% | $5,868,302 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.07% | 6,903 | +21 | +0.31% | $5,794,102 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 17,064 | -73 | -0.43% | $5,771,898 |
| MASTEC INC | MTZ | Industrials | 0.07% | 13,861 | +119 | +0.87% | $5,767,008 |
| WOODWARD INC | WWD | Industrials | 0.07% | 13,402 | +46 | +0.34% | $5,701,747 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.07% | 133,876 | -1,058 | -0.78% | $5,668,310 |
| ARISTA NETWORKS INC | ANET | Other | 0.07% | 33,106 | +65 | +0.20% | $5,624,047 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.07% | 14,760 | +308 | +2.13% | $5,614,261 |
| EVERPURE INC | PSTG | Technology | 0.07% | 70,980 | +711 | +1.01% | $5,592,514 |
| BOEING CO | BA | Industrials | 0.06% | 25,274 | +146 | +0.58% | $5,471,063 |
| XPO INC | XPO | Industrials | 0.06% | 26,412 | +168 | +0.64% | $5,422,119 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.06% | 35,454 | -78 | -0.22% | $5,371,281 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 55,676 | -1,009 | -1.78% | $5,358,815 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 19,035 | +48 | +0.25% | $5,177,520 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.06% | 9,548 | -98 | -1.02% | $5,173,393 |
| OKTA INC | OKTA | Technology | 0.06% | 37,714 | -249 | -0.66% | $5,146,075 |
| WELLTOWER INC | WELL | Real Estate | 0.06% | 22,633 | +307 | +1.38% | $5,137,012 |
| DEERE & CO | DE | Industrials | 0.06% | 8,054 | -13 | -0.16% | $5,108,894 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 55,846 | +207 | +0.37% | $5,067,466 |