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 879 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
- 879
- Portfolio Value
- $8.53B
Holdings by Sector
Northwestern Mutual Investment Management Company, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 879 holdings in the latest reporting period.