Northwestern Mutual Investment Management Company, LLC Top Holdings and 13F Report (2026)

About Northwestern Mutual Investment Management Company, LLC

Investment Activity

Northwestern Mutual Investment Management Company, LLC has $6.60 billion in total holdings as of March 31, 2026.
Northwestern Mutual Investment Management Company, LLC owns shares of 874 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 2.98% of the portfolio was purchased this quarter.
About 31.28% of the portfolio was sold this quarter.
This quarter, Northwestern Mutual Investment Management Company, LLC has purchased 877 new stocks and bought additional shares in 565 stocks.
Northwestern Mutual Investment Management Company, LLC sold shares of 287 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $1,096,533,691
iShares Core S&P 500 ETF: $783,590,716
iShares Core S&P Small-Cap ETF: $654,309,166
iShares Core S&P Mid-Cap ETF: $578,411,873
iShares iBoxx $ Investment Grade Corporate Bond ETF: $375,302,051

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF: $90,800,715 Holding
72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund: $34,485,453 Holding
68389X204 - ORACLE CORP: $3,263,225 Holding
92537N108 - Vertiv: $3,067,350 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $2,905,158 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 1,134,300 shares (about $90.80M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 342,900 shares (about $34.49M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 199,550 shares (about $21.75M)
Vanguard Long-Term Corporate Bond ETF: 69,700 shares (about $5.21M)
ORACLE CORP: 72,500 shares (about $3.26M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 4,447,425 shares (about $431.98M)
iShares iBoxx $ High Yield Corporate Bond ETF: 5,230,000 shares (about $416.10M)
iShares Broad USD High Yield Corporate Bond ETF: 6,687,000 shares (about $246.35M)
Vanguard S&P 500 ETF: 372,990 shares (about $222.88M)
iShares Core S&P 500 ETF: 304,700 shares (about $199.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFA iShares MSCI EAFE ETF	$1,096,533,691	$431,978,390 â–¼	-28.3%	11,289,341	16.6%	Finance
IVV iShares Core S&P 500 ETF	$783,590,716	$199,033,087 â–¼	-20.3%	1,199,600	11.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$654,309,166	$120,919,942 â–¼	-15.6%	5,263,528	9.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$578,411,873	$177,784,610 â–¼	-23.5%	8,565,258	8.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$375,302,051	$21,748,954 â–²	6.2%	3,443,454	5.7%	Finance
VOO Vanguard S&P 500 ETF	$327,336,695	$222,880,175 â–¼	-40.5%	547,798	5.0%	ETF
NVDA NVIDIA	$135,603,150	$193,933 â–²	0.1%	777,541	2.1%	Computer and Technology
AAPL Apple	$119,220,390	$602,244 â–¼	-0.5%	469,760	1.8%	Computer and Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$99,795,285	$5,207,984 â–²	5.5%	1,335,590	1.5%	Manufacturing
IGV iShares Expanded Tech-Software Sector ETF	$90,800,715	$90,800,715 â–²	New Holding	1,134,300	1.4%	ETF
MSFT Microsoft	$87,953,132	$46,271 â–²	0.1%	237,602	1.3%	Computer and Technology
AMZN Amazon.com	$65,100,204	$363,431 â–²	0.6%	312,576	1.0%	Retail/Wholesale
GOOGL Alphabet	$53,569,552	$113,299 â–²	0.2%	186,290	0.8%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$48,929,400	$416,098,800 â–¼	-89.5%	615,000	0.7%	ETF
AVGO Broadcom	$46,955,453	$254,108 â–²	0.5%	151,709	0.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$43,484,429	$950,610 â–¼	-2.1%	438,042	0.7%	Finance
GOOG Alphabet	$42,926,304	$305,219 â–²	0.7%	149,642	0.7%	Computer and Technology
META Meta Platforms	$40,039,946	$226,563 â–²	0.6%	69,984	0.6%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$34,485,453	$34,485,453 â–²	New Holding	342,900	0.5%	ETF
TSLA Tesla	$33,454,526	$78,068 â–²	0.2%	89,992	0.5%	Auto/Tires/Trucks
USHY iShares Broad USD High Yield Corporate Bond ETF	$28,845,720	$246,349,080 â–¼	-89.5%	783,000	0.4%	ETF
BRK.B Berkshire Hathaway	$28,117,539	$40,732 â–²	0.1%	58,676	0.4%	Finance
JPM JPMorgan Chase & Co.	$25,377,477	$209,148 â–¼	-0.8%	86,271	0.4%	Finance
LLY Eli Lilly and Company	$23,321,688	$16,556 â–¼	-0.1%	25,356	0.4%	Medical
XOM ExxonMobil	$22,686,596	$174,410 â–¼	-0.8%	133,718	0.3%	Energy
JNJ Johnson & Johnson	$18,849,013	$31,533 â–²	0.2%	77,111	0.3%	Medical
WALMART INC	$17,432,134	$19,139 â–²	0.1%	140,265	0.3%	COM
V Visa	$16,258,094	$39,593 â–¼	-0.2%	53,792	0.2%	Business Services
COST Costco Wholesale	$14,151,299	$41,850 â–²	0.3%	14,202	0.2%	Retail/Wholesale
MA Mastercard	$13,020,640	$69,952 â–¼	-0.5%	26,059	0.2%	Business Services
NFLX Netflix	$12,989,865	$27,884 â–¼	-0.2%	135,100	0.2%	Consumer Discretionary
CVX Chevron	$12,410,069	$102,416 â–¼	-0.8%	59,981	0.2%	Energy
ABBV AbbVie	$12,299,494	$17,399 â–²	0.1%	56,552	0.2%	Medical
MU Micron Technology	$12,166,970	$50,676 â–²	0.4%	36,014	0.2%	Computer and Technology
PG Procter & Gamble	$10,740,992	$43,332 â–¼	-0.4%	74,363	0.2%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$10,692,044	$15,213 â–²	0.1%	73,093	0.2%	CL A
AMD Advanced Micro Devices	$10,612,740	$30,718 â–²	0.3%	52,169	0.2%	Computer and Technology
CAT Caterpillar	$10,547,552	$46,050 â–¼	-0.4%	14,888	0.2%	Industrials
HD Home Depot	$10,476,462	$16,444 â–²	0.2%	31,854	0.2%	Retail/Wholesale
BAC Bank of America	$10,350,503	$114,270 â–¼	-1.1%	212,318	0.2%	Finance
CSCO Cisco Systems	$9,809,238	$39,648 â–²	0.4%	126,424	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$9,553,191	$13,713 â–²	0.1%	79,418	0.1%	Medical
GE GE Aerospace	$9,523,037	$40,863 â–¼	-0.4%	33,559	0.1%	Aerospace
KO CocaCola	$9,420,770	$13,461 â–²	0.1%	123,876	0.1%	Consumer Staples
FNV Franco-Nevada	$9,135,569	$801,761 â–¼	-8.1%	36,895	0.1%	Basic Materials
AMAT Applied Materials	$8,680,782	$19,140 â–¼	-0.2%	25,398	0.1%	Computer and Technology
LAM RESEARCH CORP	$8,537,426	$37,177 â–¼	-0.4%	39,958	0.1%	COM NEW
RTX RTX	$8,285,248	$21,412 â–²	0.3%	42,951	0.1%	Aerospace
GS The Goldman Sachs Group	$8,118,966	$11,844 â–²	0.1%	9,597	0.1%	Finance
ORCL Oracle	$7,981,894	$75,909 â–²	1.0%	54,258	0.1%	Computer and Technology
WFC Wells Fargo & Company	$7,877,808	$107,075 â–¼	-1.3%	98,955	0.1%	Finance
UNH UnitedHealth Group	$7,843,051	$11,365 â–²	0.1%	28,985	0.1%	Medical
GE VERNOVA INC	$7,527,890	$39,281 â–¼	-0.5%	8,624	0.1%	COM
IBM International Business Machines	$7,249,643	$10,180 â–²	0.1%	29,909	0.1%	Computer and Technology
MCD McDonald's	$7,082,283	$10,567 â–²	0.1%	22,788	0.1%	Retail/Wholesale
PEP PepsiCo	$6,790,832	$6,212 â–²	0.1%	43,730	0.1%	Consumer Staples
VZ Verizon Communications	$6,773,687	$10,592 â–²	0.2%	134,934	0.1%	Computer and Technology
INTC Intel	$6,630,003	$307,674 â–²	4.9%	150,238	0.1%	Computer and Technology
T AT&T	$6,493,789	$73,026 â–¼	-1.1%	224,001	0.1%	Computer and Technology
C Citigroup	$6,341,434	$142,443 â–¼	-2.2%	55,916	0.1%	Financial Services
MS Morgan Stanley	$6,335,287	$16,128 â–¼	-0.3%	38,496	0.1%	Finance
NEE NextEra Energy	$6,189,430	$8,916 â–²	0.1%	66,639	0.1%	Utilities
KLAC KLA	$6,175,288	$5,890 â–¼	-0.1%	4,194	0.1%	Computer and Technology
AMGN Amgen	$6,062,376	$8,796 â–²	0.1%	17,230	0.1%	Medical
CASY Casey's General Stores	$6,044,149	$10,918 â–¼	-0.2%	8,304	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$5,909,174	$8,356 â–²	0.1%	12,022	0.1%	Medical
UTHR United Therapeutics	$5,719,885	$7,116 â–²	0.1%	9,646	0.1%	Medical
ABT Abbott Laboratories	$5,712,456	$8,008 â–²	0.1%	55,639	0.1%	Medical
TJX TJX Companies	$5,674,460	$4,631 â–¼	-0.1%	35,532	0.1%	Retail/Wholesale
TXN Texas Instruments	$5,637,631	$1,359 â–²	0.0%	29,039	0.1%	Computer and Technology
CW Curtiss-Wright	$5,626,732	$7,492 â–²	0.1%	8,261	0.1%	Aerospace
CRM Salesforce	$5,596,740	$81,575 â–¼	-1.4%	29,982	0.1%	Computer and Technology
GILD Gilead Sciences	$5,532,710	$7,665 â–²	0.1%	39,698	0.1%	Medical
DIS Walt Disney	$5,463,300	$34,504 â–¼	-0.6%	56,685	0.1%	Consumer Discretionary
WPM Wheaton Precious Metals	$5,438,887	$319,232 â–²	6.2%	41,435	0.1%	Basic Materials
ISRG Intuitive Surgical	$5,238,229	$16,135 â–²	0.3%	11,363	0.1%	Medical
AXP American Express	$5,183,600	$9,377 â–¼	-0.2%	17,137	0.1%	Finance
COP ConocoPhillips	$5,174,796	$36,960 â–¼	-0.7%	39,203	0.1%	Energy
PFE Pfizer	$5,108,566	$7,301 â–²	0.1%	181,929	0.1%	Medical
XPO XPO	$5,105,770	$3,696 â–¼	-0.1%	26,244	0.1%	Transportation
SCHW Charles Schwab	$5,022,855	$7,142 â–²	0.1%	53,446	0.1%	Finance
BA Boeing	$5,001,226	$21,296 â–²	0.4%	25,128	0.1%	Aerospace
ADI Analog Devices	$4,974,119	$26,724 â–¼	-0.5%	15,635	0.1%	Computer and Technology
APH Amphenol	$4,969,598	$28,050 â–²	0.6%	39,332	0.1%	Computer and Technology
AEM Agnico Eagle Mines	$4,946,705	$290,469 â–²	6.2%	24,370	0.1%	Basic Materials
WWD Woodward	$4,780,380	$21,833 â–¼	-0.5%	13,356	0.1%	Aerospace
UBER Uber Technologies	$4,736,950	$38,483 â–¼	-0.8%	65,855	0.1%	Computer and Technology
RGLD Royal Gold	$4,619,248	$5,853 â–²	0.1%	18,151	0.1%	Basic Materials
UNP Union Pacific	$4,606,626	$8,249 â–²	0.2%	18,987	0.1%	Transportation
HON Honeywell International	$4,591,573	$6,329 â–²	0.1%	20,314	0.1%	Multi-Sector Conglomerates
USFD US Foods	$4,555,912	$43,523 â–¼	-0.9%	49,408	0.1%	Consumer Staples
DE Deere & Company	$4,544,141	$19,715 â–²	0.4%	8,067	0.1%	Industrials
BURL Burlington Stores	$4,532,543	$976 â–¼	0.0%	13,930	0.1%	Retail/Wholesale
BLACKROCK INC	$4,440,215	$6,732 â–²	0.2%	4,617	0.1%	COM
ATI ATI	$4,427,366	$5,673 â–²	0.1%	30,437	0.1%	Basic Materials
MTZ MasTec	$4,421,351	$6,113 â–²	0.1%	13,742	0.1%	Construction
WELL Welltower	$4,414,073	$78,293 â–²	1.8%	22,326	0.1%	Finance
CRS Carpenter Technology	$4,397,926	$4,730 â–²	0.1%	11,158	0.1%	Basic Materials
QCOM Qualcomm	$4,396,807	$10,045 â–¼	-0.2%	34,142	0.1%	Computer and Technology
BKNG Booking	$4,340,840	$8,421 â–²	0.2%	1,031	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Northwestern Mutual Investment Management Company, LLC Top Holdings and 13F Report (2026)

About Northwestern Mutual Investment Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Northwestern Mutual Investment Management Company, LLC Top Holdings and 13F Report (2026)

About Northwestern Mutual Investment Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwestern Mutual Investment Management Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools