Northwestern Mutual Investment Management Company
MILWAUKEE, WIfiles as NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
$8.5bn in 880 US stocks at the end of 30 June 2026. The top 10 are 65.5% of the money. It changed about 14.0% of the portfolio this quarter.
Value
$8.5bn
Stocks
880
Top 10 share
65.5%
Turnover
14.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRTLT3.0% of the fund
- Spdr Series TrustJNK0.6% of the fund
- Ishares TRIGLB0.2% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- RokuROKU<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- SanminaSANM<0.1% of the fund
- ToastTOST<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- Viavi SolutionsVIAV<0.1% of the fund
- IES HoldingsIESC<0.1% of the fund
- Sirius XM HoldingsSIRI<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DavitaDVA<0.1% of the fund
- Brown FormanBF-B<0.1% of the fund
- NewsNWS<0.1% of the fund
- Paramount SkydancePSKY<0.1% of the fund
- Ishares TRMBB<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV12.3% of the fund+17%
- Vanguard Index FDSVOO6.2% of the fund+41%
- Ishares TRLQD5.8% of the fund+32%
- Ishares TRUSHY3.8% of the fund+1004%
- Ishares TRHYG3.5% of the fund+510%
- Vanguard Scottsdale FDSVCLT1.7% of the fund+48%
- Pimco ETF TRMINT0.5% of the fund+14%
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund+2%
- Wheaton Precious MetalsWPM<0.1% of the fund+2%
- ITTITT<0.1% of the fund+4%
- Agnico Eagle MinesAEM<0.1% of the fund+2%
- Annaly Capital ManagementNLY<0.1% of the fund+2%
- W. P. CareyWPC<0.1% of the fund+2%
- Southern CompanySO<0.1% of the fund+3%
- Permian ResourcesPR<0.1% of the fund+7%
- AlcoaAA<0.1% of the fund+2%
- Ryanair HoldingsRYAAY<0.1% of the fund+7%
- CytokineticsCYTK<0.1% of the fund+12%
- Constellation EnergyCEG<0.1% of the fund+3%
- CoherentCOHR<0.1% of the fund+5%
- American Healthcare REITAHR<0.1% of the fund+9%
- CareTrust REITCTRE<0.1% of the fund+6%
- Lumentum HoldingsLITE<0.1% of the fund+9%
- Globus MedicalGMED<0.1% of the fund+2%
- VicorVICR<0.1% of the fund+3%
Cut
Sold some of their stake.
- Ishares TREFA12.7% of the fund-8%
- Ishares TRIJR8.7% of the fund-5%
- Ishares TRAGG0.5% of the fund-6%
- CitigroupC<0.1% of the fund-2%
- Booking HoldingsBKNG<0.1% of the fund-4%
- SalesforceCRM<0.1% of the fund-13%
- Dell TechnologiesDELL<0.1% of the fund-2%
- ExelixisEXEL<0.1% of the fund-3%
- Unum GroupUNM<0.1% of the fund-3%
- BJ's Wholesale Club HoldingsBJ<0.1% of the fund-2%
- Valero EnergyVLO<0.1% of the fund-2%
- American Homes 4 RentAMH<0.1% of the fund-2%
- PinterestPINS<0.1% of the fund-17%
- Affiliated Managers GroupAMG<0.1% of the fund-6%
- DocusignDOCU<0.1% of the fund-3%
- Oracle<0.1% of the fund-41%
- Voya FinancialVOYA<0.1% of the fund-3%
- Sprouts Farmers MarketSFM<0.1% of the fund-3%
- MaplebearCART<0.1% of the fund-10%
- Rexford Industrial RealtyREXR<0.1% of the fund-2%
- FluorFLR<0.1% of the fund-13%
- MiddlebyMIDD<0.1% of the fund-10%
- Corebridge FinancialCRBG<0.1% of the fund-5%
- Taylor Morrison Home<0.1% of the fund-4%
- Lithia MotorsLAD<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Ishares TRIGV-100%
- Honeywell InternationalHON-100%
- Topbuild COR-100%
- Masimo-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Bellring BrandsBRBR-100%
- Flowers FoodsFLO-100%
- BlackbaudBLKB-100%
- ConcentrixCNXC-100%
- Conagra BrandsCAG-100%
- EPAM SystemsEPAM-100%
- PoolPOOL-100%
- CotyCOTY-100%
Holdings
- Ishares TREFA
- Share
- 12.7%
- Value
- $1.1bn
- Shares
- 10,419,892
-8%
- Ishares TRIVV
- Share
- 12.3%
- Value
- $1.1bn
- Shares
- 1,405,896
+17%
- Ishares TRIJR
- Share
- 8.7%
- Value
- $744m
- Shares
- 5,014,613
-5%
- Ishares TRIJH
- Share
- 7.7%
- Value
- $657m
- Shares
- 8,517,640
Held
- Vanguard Index FDSVOO
- Share
- 6.2%
- Value
- $529m
- Shares
- 770,657
+41%
- Ishares TRLQD
- Share
- 5.8%
- Value
- $497m
- Shares
- 4,559,454
+32%
- Ishares TRUSHY
- Share
- 3.8%
- Value
- $320m
- Shares
- 8,646,000
+1004%
- Ishares TRHYG
- Share
- 3.5%
- Value
- $300m
- Shares
- 3,750,000
+510%
- Ishares TRTLT
- Share
- 3.0%
- Value
- $252m
- Shares
- 2,913,600
New
- Vanguard Scottsdale FDSVCLT
- Share
- 1.7%
- Value
- $149m
- Shares
- 1,980,590
+48%
- Spdr Series TrustJNK
- Share
- 0.6%
- Value
- $50m
- Shares
- 520,000
New
- Ishares TRAGG
- Share
- 0.5%
- Value
- $41m
- Shares
- 411,464
-6%
- Pimco ETF TRMINT
- Share
- 0.5%
- Value
- $40m
- Shares
- 392,414
+14%
- Ishares TRIGLB
- Share
- 0.2%
- Value
- $13m
- Shares
- 258,000
New
- Franco NevadaFNV
- Share
- <0.1%
- Value
- $8m
- Shares
- 36,895
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TREFA | 12.7% | $1.1bn | 10,419,892 | -8% |
| Ishares TRIVV | 12.3% | $1.1bn | 1,405,896 | +17% |
| Ishares TRIJR | 8.7% | $744m | 5,014,613 | -5% |
| Ishares TRIJH | 7.7% | $657m | 8,517,640 | Held |
| Vanguard Index FDSVOO | 6.2% | $529m | 770,657 | +41% |
| Ishares TRLQD | 5.8% | $497m | 4,559,454 | +32% |
| Ishares TRUSHY | 3.8% | $320m | 8,646,000 | +1004% |
| Ishares TRHYG | 3.5% | $300m | 3,750,000 | +510% |
| Ishares TRTLT | 3.0% | $252m | 2,913,600 | New |
| NvidiaNVDA | 1.8% | $155m | 776,551 | Held |
| Vanguard Scottsdale FDSVCLT | 1.7% | $149m | 1,980,590 | +48% |
| AppleAAPL | 1.6% | $136m | 470,900 | Held |
| MicrosoftMSFT | 1.0% | $89m | 238,168 | Held |
| Amazon.comAMZN | 0.9% | $75m | 313,851 | Held |
| AlphabetGOOGL | 0.8% | $67m | 187,999 | Held |
| BroadcomAVGO | 0.7% | $57m | 151,801 | Held |
| AlphabetGOOG | 0.6% | $54m | 151,537 | Held |
| Spdr Series TrustJNK | 0.6% | $50m | 520,000 | New |
| Micron TechnologyMU | 0.5% | $42m | 36,157 | Held |
| Ishares TRAGG | 0.5% | $41m | 411,464 | -6% |
| Meta PlatformsMETA | 0.5% | $40m | 70,408 | Held |
| Pimco ETF TRMINT | 0.5% | $40m | 392,414 | +14% |
| TeslaTSLA | 0.4% | $38m | 90,265 | Held |
| Eli LillyLLY | 0.4% | $30m | 25,362 | Held |
| Advanced Micro DevicesAMD | 0.4% | $30m | 52,280 | Held |
| Berkshire HathawayBRK-B | 0.3% | $29m | 58,780 | Held |
| JPMorgan ChaseJPM | 0.3% | $28m | 85,910 | Held |
| IntelINTC | 0.2% | $21m | 151,473 | Held |
| Johnson & JohnsonJNJ | 0.2% | $20m | 77,179 | Held |
| Applied MaterialsAMAT | 0.2% | $18m | 25,445 | Held |
| VisaV | 0.2% | $18m | 53,213 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $18m | 132,895 | Held |
| Lam ResearchLRCX | 0.2% | $17m | 40,096 | Held |
| WalmartWMT | 0.2% | $16m | 140,559 | Held |
| CaterpillarCAT | 0.2% | $16m | 14,768 | Held |
| Cisco SystemsCSCO | 0.2% | $15m | 126,640 | Held |
| AbbVieABBV | 0.2% | $14m | 56,647 | Held |
| Costco WholesaleCOST | 0.2% | $13m | 14,224 | Held |
| MastercardMA | 0.2% | $13m | 25,871 | Held |
| Ishares TRIGLB | 0.2% | $13m | 258,000 | New |
| KLAKLAC | 0.1% | $13m | 41,881 | Held |
| General ElectricGE | 0.1% | $13m | 33,452 | Held |
| UnitedHealth GroupUNH | 0.1% | $12m | 29,117 | Held |
| Bank of AmericaBAC | 0.1% | $12m | 209,326 | Held |
| Home DepotHD | 0.1% | $11m | 31,935 | Held |
| Procter & GamblePG | 0.1% | $11m | 74,658 | Held |
| SandiskSNDK | 0.1% | $11m | 4,747 | Held |
| MerckMRK | 0.1% | $10m | 79,187 | Held |
| GE VernovaGEV | 0.1% | $10m | 8,615 | Held |
| Coca-ColaKO | 0.1% | $10m | 124,151 | Held |
| ChevronCVX | 0.1% | $10m | 60,023 | Held |
| NetflixNFLX | 0.1% | $10m | 135,005 | Held |
| Goldman Sachs GroupGS | 0.1% | $10m | 9,458 | Held |
| Palo Alto NetworksPANW | 0.1% | $9m | 26,002 | Held |
| Texas InstrumentsTXN | 0.1% | $9m | 29,180 | Held |
| Palantir TechnologiesPLTR | 0.1% | $9m | 73,616 | Held |
| International Business MachinesIBM | <0.1% | $8m | 30,135 | Held |
| Marvell TechnologyMRVL | <0.1% | $8m | 28,071 | New |
| RTXRTX | <0.1% | $8m | 43,177 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $8m | 98,116 | Held |
| Morgan StanleyMS | <0.1% | $8m | 38,433 | Held |
| OracleORCL | <0.1% | $8m | 54,405 | Held |
| Franco NevadaFNV | <0.1% | $8m | 36,895 | Held |
| CitigroupC | <0.1% | $8m | 54,684 | -2% |
| Western DigitalWDC | <0.1% | $7m | 11,051 | Held |
| TwilioTWLO | <0.1% | $7m | 34,141 | Held |
| AmphenolAPH | <0.1% | $7m | 39,443 | Held |
| Carpenter TechnologyCRS | <0.1% | $7m | 11,177 | Held |
| MKSMKSI | <0.1% | $7m | 15,195 | Held |
| CorningGLW | <0.1% | $6m | 25,110 | Held |
| Curtiss WrightCW | <0.1% | $6m | 8,310 | Held |
| AmgenAMGN | <0.1% | $6m | 17,305 | Held |
| QualcommQCOM | <0.1% | $6m | 33,793 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $6m | 8,160 | Held |
| Analog DevicesADI | <0.1% | $6m | 15,652 | Held |
| EntegrisENTG | <0.1% | $6m | 34,305 | Held |
| McDonald'sMCD | <0.1% | $6m | 22,780 | Held |
| ATIATI | <0.1% | $6m | 30,698 | Held |
| IlluminaILMN | <0.1% | $6m | 34,035 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $6m | 11,915 | Held |
| PepsiCoPEP | <0.1% | $6m | 43,821 | Held |
| NextEra EnergyNEE | <0.1% | $6m | 66,860 | Held |
| Sterling InfrastructureSTRL | <0.1% | $6m | 6,903 | Held |
| American ExpressAXP | <0.1% | $6m | 17,064 | Held |
| MastecMTZ | <0.1% | $6m | 13,861 | Held |
| WoodwardWWD | <0.1% | $6m | 13,402 | Held |
| Verizon CommunicationsVZ | <0.1% | $6m | 133,876 | Held |
| Arista NetworksANET | <0.1% | $6m | 33,106 | Held |
| MACOM Technology Solutions HoldingsMTSI | <0.1% | $6m | 14,760 | +2% |
| EverpureP | <0.1% | $6m | 70,980 | Held |
| BoeingBA | <0.1% | $5m | 25,274 | Held |
| XPOXPO | <0.1% | $5m | 26,412 | Held |
| TJX CompaniesTJX | <0.1% | $5m | 35,454 | Held |
| Walt DisneyDIS | <0.1% | $5m | 55,676 | Held |
| Union PacificUNP | <0.1% | $5m | 19,035 | Held |
| United TherapeuticsUTHR | <0.1% | $5m | 9,548 | Held |
| OktaOKTA | <0.1% | $5m | 37,714 | Held |
| WelltowerWELL | <0.1% | $5m | 22,633 | Held |
| DeereDE | <0.1% | $5m | 8,054 | Held |
| Abbott LaboratoriesABT | <0.1% | $5m | 55,846 | Held |
Showing the largest 100 of 880.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.2% since 30 June 2025.
Where the money is
Technology10.4%
Industrials4.4%
Financial services4.1%
Retail & consumer3.1%
Health care2.9%
Media & telecom2.5%
Everyday goods1.3%
Real estate1.1%
Energy1.0%
Materials1.0%
Utilities0.8%
Other67.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.