2026 Q2 Portfolio Activity
In 2026 Q2, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC maintained a portfolio of 894 distinct positions. The most significant new addition was ISHARES TR, now representing 2.95% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1004.2%. Conversely, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Milwaukee, WI
Insurance Asset Manager
AUM $8,529M
Total Positions
894
Quarter
2026 Q2
Top Holding
EFA (12.7%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 894
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR
|
ETF | 12.69% | 16.62% |
#1
Prev: #1
|
6.5 |
—
|
-869,449 | -7.7% |
P
S
|
10,419,892 | $1,082,418,381 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 12.34% | 11.88% |
#2
Prev: #2
|
7.5 |
—
|
206,296 | 17.2% |
P
S
|
1,405,896 | $1,052,861,455 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 8.72% | 9.92% |
#3
Prev: #3
|
5.0 |
—
|
-248,915 | -4.7% |
P
S
|
5,014,613 | $743,717,254 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 7.70% | 8.77% |
#4
Prev: #4
|
4.1 |
—
|
-47,618 | -0.6% |
P
S
|
8,517,640 | $656,795,220 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.21% | 4.96% |
#5
1
Prev: #6
|
5.5 |
—
|
222,859 | 40.7% |
P
S
|
770,657 | $529,294,934 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LQD
ISHARES TR
|
ETF | 5.83% | 5.69% |
#6
1
Prev: #5
|
4.8 |
—
|
1,116,000 | 32.4% |
P
S
|
4,559,454 | $497,299,648 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USHY
ISHARES TR
|
ETF | 3.75% | 0.44% |
#7
14
Prev: #21
|
4.5 |
—
|
7,863,000 | 1004.2% |
P
S
|
8,646,000 | $320,074,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYG
ISHARES TR
|
ETF | 3.52% | 0.74% |
#8
6
Prev: #14
|
4.4 |
—
|
3,135,000 | 509.8% |
P
S
|
3,750,000 | $299,887,500 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLT
ISHARES TR
|
ETF | 2.95% | — |
#9
Prev: #—
|
4.7 |
—
|
2,913,600 | — |
NEW
|
2,913,600 | $251,793,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 2.06% |
#10
3
Prev: #7
|
1.2 |
—
|
-990 | -0.1% |
P
S
|
776,551 | $155,380,090 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.75% | 1.51% |
#11
2
Prev: #9
|
3.2 |
—
|
645,000 | 48.3% |
P
S
|
1,980,590 | $149,039,398 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.81% |
#12
4
Prev: #8
|
1.1 |
—
|
1,140 | 0.2% |
P
S
|
470,900 | $136,259,624 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.33% |
#13
2
Prev: #11
|
0.9 |
—
|
566 | 0.2% |
P
S
|
238,168 | $88,841,427 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.99% |
#14
2
Prev: #12
|
0.9 |
—
|
1,275 | 0.4% |
P
S
|
313,851 | $74,803,247 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.81% |
#15
2
Prev: #13
|
0.8 |
—
|
1,709 | 0.9% |
P
S
|
187,999 | $67,185,203 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.71% |
#16
1
Prev: #15
|
0.8 |
—
|
92 | 0.1% |
P
S
|
151,801 | $57,342,828 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.65% |
#17
Prev: #17
|
0.8 |
—
|
1,895 | 1.3% |
P
S
|
151,537 | $53,542,568 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.59% | — |
#18
Prev: #—
|
3.7 |
—
|
520,000 | — |
NEW
|
520,000 | $50,112,400 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.18% |
#19
15
Prev: #34
|
0.7 |
—
|
143 | 0.4% |
P
S
|
36,157 | $41,735,664 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.48% | 0.66% |
#20
4
Prev: #16
|
0.7 |
—
|
-26,578 | -6.1% |
P
S
|
411,464 | $40,726,707 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.61% |
#21
3
Prev: #18
|
0.7 |
—
|
424 | 0.6% |
P
S
|
70,408 | $39,660,122 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.46% | 0.52% |
#22
3
Prev: #19
|
2.2 |
—
|
49,514 | 14.4% |
P
S
|
392,414 | $39,559,255 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.51% |
#23
3
Prev: #20
|
0.7 |
—
|
273 | 0.3% |
P
S
|
90,265 | $37,965,459 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.35% |
#24
Prev: #24
|
0.6 |
—
|
6 | 0.0% |
P
S
|
25,362 | $30,419,944 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.16% |
#25
12
Prev: #37
|
0.6 |
—
|
111 | 0.2% |
P
S
|
52,280 | $30,369,975 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.43% |
#26
4
Prev: #22
|
0.6 |
—
|
104 | 0.2% |
P
S
|
58,780 | $29,412,924 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.38% |
#27
4
Prev: #23
|
0.6 |
—
|
-361 | -0.4% |
P
S
|
85,910 | $28,120,920 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.25% | 0.10% |
#28
30
Prev: #58
|
0.6 |
—
|
1,235 | 0.8% |
P
S
|
151,473 | $21,150,175 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.29% |
#29
3
Prev: #26
|
0.6 |
—
|
68 | 0.1% |
P
S
|
77,179 | $19,601,151 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.22% | 0.13% |
#30
16
Prev: #46
|
0.6 |
—
|
47 | 0.2% |
P
S
|
25,445 | $18,396,735 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.21% | 0.25% |
#31
3
Prev: #28
|
0.6 |
—
|
-579 | -1.1% |
P
S
|
53,213 | $18,256,848 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.34% |
#32
7
Prev: #25
|
0.6 |
—
|
-823 | -0.6% |
P
S
|
132,895 | $18,169,404 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.20% | 0.13% |
#33
14
Prev: #47
|
0.6 |
—
|
138 | 0.3% |
P
S
|
40,096 | $17,374,800 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.26% |
#34
7
Prev: #27
|
0.6 |
—
|
294 | 0.2% |
P
S
|
140,559 | $15,919,712 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.18% | 0.16% |
#35
3
Prev: #38
|
0.6 |
—
|
-120 | -0.8% |
P
S
|
14,768 | $15,726,443 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.17% | 0.15% |
#36
5
Prev: #41
|
0.6 |
—
|
216 | 0.2% |
P
S
|
126,640 | $14,875,134 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.19% |
#37
4
Prev: #33
|
0.6 |
—
|
95 | 0.2% |
P
S
|
56,647 | $14,254,651 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.21% |
#38
9
Prev: #29
|
0.6 |
—
|
22 | 0.2% |
P
S
|
14,224 | $13,306,125 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.16% | 0.20% |
#39
9
Prev: #30
|
0.6 |
—
|
-188 | -0.7% |
P
S
|
25,871 | $13,287,346 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGLB
ISHARES TR
|
ETF | 0.15% | — |
#40
Prev: #—
|
3.6 |
—
|
258,000 | — |
NEW
|
258,000 | $12,910,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.15% | 0.09% |
#41
22
Prev: #63
|
3.1 |
—
|
37,687 | 898.6% |
P
S
|
41,881 | $12,635,917 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.15% | 0.14% |
#42
1
Prev: #43
|
0.6 |
—
|
-107 | -0.3% |
P
S
|
33,452 | $12,502,016 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.14% | 0.12% |
#43
9
Prev: #52
|
0.6 |
—
|
132 | 0.5% |
P
S
|
29,117 | $12,101,899 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.14% | 0.16% |
#44
4
Prev: #40
|
0.6 |
—
|
-2,992 | -1.4% |
P
S
|
209,326 | $11,927,395 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.13% | 0.16% |
#45
6
Prev: #39
|
0.6 |
—
|
81 | 0.3% |
P
S
|
31,935 | $11,262,836 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.13% | 0.16% |
#46
11
Prev: #35
|
0.6 |
—
|
295 | 0.4% |
P
S
|
74,658 | $10,947,849 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.13% | 0.05% |
#47
116
Prev: #163
|
0.6 |
—
|
25 | 0.5% |
P
S
|
4,747 | $10,793,396 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.12% | 0.14% |
#48
6
Prev: #42
|
0.5 |
—
|
-231 | -0.3% |
P
S
|
79,187 | $10,175,530 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.12% | 0.11% |
#49
4
Prev: #53
|
0.5 |
—
|
-9 | -0.1% |
P
S
|
8,615 | $10,121,419 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.12% | 0.14% |
#50
6
Prev: #44
|
0.5 |
—
|
275 | 0.2% |
P
S
|
124,151 | $10,089,752 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 894 holdings