Northwestern Mutual Investment Management Company, Llc Portfolio Stock Holdings
Northwestern Mutual Investment Management Company, Llc disclosed 874 stock positions valued at approximately $6.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 874
- Portfolio Value
- $6.6B
Holdings by Sector
Northwestern Mutual Investment Management Company, Llc Portfolio Holdings in Q1 2026
868 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | Other | 16.62% | 11,289,341 | -4,447,425 | -28.26% | $1,096,533,691 |
| ISHARES TR | IVV | Other | 11.88% | 1,199,600 | -304,700 | -20.26% | $783,590,716 |
| ISHARES TR | IJR | Other | 9.92% | 5,263,528 | -972,729 | -15.60% | $654,309,166 |
| ISHARES TR | IJH | Other | 8.77% | 8,565,258 | -2,632,676 | -23.51% | $578,411,873 |
| ISHARES TR | LQD | Other | 5.69% | 3,443,454 | +199,550 | +6.15% | $375,302,051 |
| VANGUARD INDEX FDS | VOO | Other | 4.96% | 547,798 | -372,990 | -40.51% | $327,336,695 |
| NVIDIA CORPORATION | NVDA | Technology | 2.06% | 777,541 | +1,112 | +0.14% | $135,603,150 |
| APPLE INC | AAPL | Technology | 1.81% | 469,760 | -2,373 | -0.50% | $119,220,390 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.51% | 1,335,590 | +69,700 | +5.51% | $99,795,285 |
| ISHARES TR | IGV | Other | 1.38% | 1,134,300 | +1,134,300 | +100.00% | $90,800,715 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 237,602 | +125 | +0.05% | $87,953,132 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 312,576 | +1,745 | +0.56% | $65,100,204 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 186,290 | +394 | +0.21% | $53,569,552 |
| ISHARES TR | HYG | Other | 0.74% | 615,000 | -5,230,000 | -89.48% | $48,929,400 |
| BROADCOM INC | AVGO | Technology | 0.71% | 151,709 | +821 | +0.54% | $46,955,453 |
| ISHARES TR | AGG | Other | 0.66% | 438,042 | -9,576 | -2.14% | $43,484,429 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 149,642 | +1,064 | +0.72% | $42,926,304 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 69,984 | +396 | +0.57% | $40,039,946 |
| PIMCO ETF TR | MINT | Other | 0.52% | 342,900 | +342,900 | +100.00% | $34,485,453 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 89,992 | +210 | +0.23% | $33,454,526 |
| ISHARES TR | USHY | Other | 0.44% | 783,000 | -6,687,000 | -89.52% | $28,845,720 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 58,676 | +85 | +0.15% | $28,117,539 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 86,271 | -711 | -0.82% | $25,377,477 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 25,356 | -18 | -0.07% | $23,321,688 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 133,718 | -1,028 | -0.76% | $22,686,596 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 77,111 | +129 | +0.17% | $18,849,013 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 140,265 | +154 | +0.11% | $17,432,134 |
| VISA INC | V | Financial Services | 0.25% | 53,792 | -131 | -0.24% | $16,258,094 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 14,202 | +42 | +0.30% | $14,151,299 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 26,059 | -140 | -0.53% | $13,020,640 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 135,100 | -290 | -0.21% | $12,989,865 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 59,981 | -495 | -0.82% | $12,410,069 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 56,552 | +80 | +0.14% | $12,299,494 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 36,014 | +150 | +0.42% | $12,166,970 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 74,363 | -300 | -0.40% | $10,740,992 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 73,093 | +104 | +0.14% | $10,692,044 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 52,169 | +151 | +0.29% | $10,612,740 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 14,888 | -65 | -0.43% | $10,547,552 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 31,854 | +50 | +0.16% | $10,476,462 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 212,318 | -2,344 | -1.09% | $10,350,503 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 126,424 | +511 | +0.41% | $9,809,238 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 79,418 | +114 | +0.14% | $9,553,191 |
| GE AEROSPACE | GE | Industrials | 0.14% | 33,559 | -144 | -0.43% | $9,523,037 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 123,876 | +177 | +0.14% | $9,420,770 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.14% | 36,895 | -3,238 | -8.07% | $9,135,569 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 25,398 | -56 | -0.22% | $8,680,782 |
| LAM RESEARCH CORP | LRCX | Other | 0.13% | 39,958 | -174 | -0.43% | $8,537,426 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 42,951 | +111 | +0.26% | $8,285,248 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 9,597 | +14 | +0.15% | $8,118,966 |
| ORACLE CORP | ORCL | Technology | 0.12% | 54,258 | +516 | +0.96% | $7,981,894 |
| WELLS FARGO & CO | WFC | Financial Services | 0.12% | 98,955 | -1,345 | -1.34% | $7,877,808 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 28,985 | +42 | +0.15% | $7,843,051 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 8,624 | -45 | -0.52% | $7,527,890 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 29,909 | +42 | +0.14% | $7,249,643 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 22,788 | +34 | +0.15% | $7,082,283 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 43,730 | +40 | +0.09% | $6,790,832 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 134,934 | +211 | +0.16% | $6,773,687 |
| INTEL CORP | INTC | Technology | 0.10% | 150,238 | +6,972 | +4.87% | $6,630,003 |
| AT&T INC | T | Communication Services | 0.10% | 224,001 | -2,519 | -1.11% | $6,493,789 |
| CITIGROUP INC | C | Financial Services | 0.10% | 55,916 | -1,256 | -2.20% | $6,341,434 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 38,496 | -98 | -0.25% | $6,335,287 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 66,639 | +96 | +0.14% | $6,189,430 |
| KLA CORP | KLAC | Technology | 0.09% | 4,194 | -4 | -0.10% | $6,175,288 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 17,230 | +25 | +0.15% | $6,062,376 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.09% | 8,304 | -15 | -0.18% | $6,044,149 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.09% | 12,022 | +17 | +0.14% | $5,909,174 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.09% | 9,646 | +12 | +0.12% | $5,719,885 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 55,639 | +78 | +0.14% | $5,712,456 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.09% | 35,532 | -29 | -0.08% | $5,674,460 |
| TEXAS INSTRS INC | TXN | Technology | 0.09% | 29,039 | +7 | +0.02% | $5,637,631 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.09% | 8,261 | +11 | +0.13% | $5,626,732 |
| SALESFORCE INC | CRM | Technology | 0.08% | 29,982 | -437 | -1.44% | $5,596,740 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 39,698 | +55 | +0.14% | $5,532,710 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 56,685 | -358 | -0.63% | $5,463,300 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.08% | 41,435 | +2,432 | +6.24% | $5,438,887 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.08% | 11,363 | +35 | +0.31% | $5,238,229 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 17,137 | -31 | -0.18% | $5,183,600 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 39,203 | -280 | -0.71% | $5,174,796 |
| PFIZER INC | PFE | Healthcare | 0.08% | 181,929 | +260 | +0.14% | $5,108,566 |
| XPO INC | XPO | Industrials | 0.08% | 26,244 | -19 | -0.07% | $5,105,770 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.08% | 53,446 | +76 | +0.14% | $5,022,855 |
| BOEING CO | BA | Industrials | 0.08% | 25,128 | +107 | +0.43% | $5,001,226 |
| ANALOG DEVICES INC | ADI | Technology | 0.08% | 15,635 | -84 | -0.53% | $4,974,119 |
| AMPHENOL CORP | APH | Technology | 0.08% | 39,332 | +222 | +0.57% | $4,969,598 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.07% | 24,370 | +1,431 | +6.24% | $4,946,705 |
| WOODWARD INC | WWD | Industrials | 0.07% | 13,356 | -61 | -0.45% | $4,780,380 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.07% | 65,855 | -535 | -0.81% | $4,736,950 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.07% | 18,151 | +23 | +0.13% | $4,619,248 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 18,987 | +34 | +0.18% | $4,606,626 |
| HONEYWELL INTL INC | HON | Industrials | 0.07% | 20,314 | +28 | +0.14% | $4,591,573 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.07% | 49,408 | -472 | -0.95% | $4,555,912 |
| DEERE & CO | DE | Industrials | 0.07% | 8,067 | +35 | +0.44% | $4,544,141 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.07% | 13,930 | -3 | -0.02% | $4,532,543 |
| BLACKROCK INC | BLK | Other | 0.07% | 4,617 | +7 | +0.15% | $4,440,215 |
| ATI INC | ATI | Industrials | 0.07% | 30,437 | +39 | +0.13% | $4,427,366 |
| MASTEC INC | MTZ | Industrials | 0.07% | 13,742 | +19 | +0.14% | $4,421,351 |
| WELLTOWER INC | WELL | Real Estate | 0.07% | 22,326 | +396 | +1.81% | $4,414,073 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.07% | 11,158 | +12 | +0.11% | $4,397,926 |
| QUALCOMM INC | QCOM | Technology | 0.07% | 34,142 | -78 | -0.23% | $4,396,807 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.07% | 1,031 | +2 | +0.19% | $4,340,840 |