Institutional Manager · CIK 0001629649
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
MILWAUKEE, WI · File #028-16929
Latest AUM
$8.57B
Positions
877
Top-10 Concentration
84.6%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025877 pos · $8.57B
- 13F HOLDINGS REPORTQ/E Sep 2025877 pos · $6.91B
- 13F HOLDINGS REPORTQ/E Jun 2025879 pos · $6.50B
- 13F COMBINATION REPORTQ/E Mar 2025877 pos · $6.30B
- 13F COMBINATION REPORTQ/E Dec 2024875 pos · $4.53B
- 13F COMBINATION REPORTQ/E Sep 2024874 pos · $4.29B
- 13F COMBINATION REPORTQ/E Jun 2024876 pos · $3.87B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20248 pos · $114.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20248 pos · $126.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20246 pos · $107.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20248 pos · $105.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20246 pos · $92.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20246 pos · $84.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20246 pos · $93.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20249 pos · $106.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20248 pos · $105.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20246 pos · $102.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20246 pos · $90.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20248 pos · $110.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20246 pos · $105.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 15,736,766 | $1.51B | 21.18% |
| 2 | ISHARES TR | 464287200 | 1,504,300 | $1.03B | 14.44% |
| 3 | ISHARES TR | 464287804 | 6,236,257 | $749.5M | 10.50% |
| 4 | ISHARES TR | 464287507 | 11,197,934 | $739.1M | 10.36% |
| 5 | VANGUARD INDEX FDS | 922908363 | 920,788 | $577.5M | 8.09% |
| 6 | ISHARES TR | 464288513 | 5,845,000 | $471.3M | 6.60% |
| 7 | ISHARES TR | 464287242 | 3,243,904 | $357.4M | 5.01% |
| 8 | ISHARES TR | 46435U853 | 7,470,000 | $279.3M | 3.91% |
| 9 | SPDR SERIES TRUST | 78468R622 | 1,800,000 | $175.0M | 2.45% |
| 10 | NVIDIA CORPORATION | NVDA | 776,429 | $144.8M | 2.03% |
| 11 | APPLE INC | AAPL | 472,133 | $128.4M | 1.80% |
| 12 | MICROSOFT CORP | MSFT | 237,477 | $114.8M | 1.61% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,265,890 | $96.0M | 1.35% |
| 14 | AMAZON COM INC | AMZN | 310,831 | $71.7M | 1.01% |
| 15 | ALPHABET INC | GOOG | 185,896 | $58.2M | 0.82% |
| 16 | BROADCOM INC | AVGO | 150,888 | $52.2M | 0.73% |
| 17 | ALPHABET INC | GOOG | 148,578 | $46.6M | 0.65% |
| 18 | META PLATFORMS INC | META | 69,588 | $45.9M | 0.64% |
| 19 | ISHARES TR | 464287226 | 447,618 | $44.7M | 0.63% |
| 20 | TESLA INC | TSLA | 89,782 | $40.4M | 0.57% |