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 $8.53 billion in total holdings as of June 30, 2026.
Northwestern Mutual Investment Management Company, LLC owns shares of 880 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 16.52% of the portfolio was purchased this quarter.
About 3.01% of the portfolio was sold this quarter.
This quarter, Northwestern Mutual Investment Management Company, LLC has purchased 874 new stocks and bought additional shares in 462 stocks.
Northwestern Mutual Investment Management Company, LLC sold shares of 392 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $1,082,418,381
iShares Core S&P 500 ETF: $1,052,861,455
iShares Core S&P Small-Cap ETF: $743,717,254
iShares Core S&P Mid-Cap ETF: $656,795,220
Vanguard S&P 500 ETF: $529,294,934

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $251,793,312 Holding
78468R622 - SPDR Bloomberg High Yield Bond ETF: $50,112,400 Holding
464289511 - iShares 10+ Year Investment Grade Corporate Bond ETF: $12,910,320 Holding
573874104 - Marvell Technology: $8,362,070 Holding
438516205 - HONEYWELL INTL INC: $4,548,529 Holding

Largest Purchases this Quarter

iShares Broad USD High Yield Corporate Bond ETF: 7,863,000 shares (about $291.09M)
iShares 20+ Year Treasury Bond ETF: 2,913,600 shares (about $251.79M)
iShares iBoxx $ High Yield Corporate Bond ETF: 3,135,000 shares (about $250.71M)
iShares Core S&P 500 ETF: 206,296 shares (about $154.49M)
Vanguard S&P 500 ETF: 222,859 shares (about $153.06M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 869,449 shares (about $90.32M)
iShares Core S&P Small-Cap ETF: 248,915 shares (about $36.92M)
Casey's General Stores: 7,119 shares (about $5.66M)
iShares Core S&P Mid-Cap ETF: 47,618 shares (about $3.67M)
iShares Core U.S. Aggregate Bond ETF: 26,578 shares (about $2.63M)

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	$1,082,418,381	$90,318,362 â–¼	-7.7%	10,419,892	12.7%	ETF
IVV iShares Core S&P 500 ETF	$1,052,861,455	$154,493,011 â–²	17.2%	1,405,896	12.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$743,717,254	$36,916,584 â–¼	-4.7%	5,014,613	8.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$656,795,220	$3,671,824 â–¼	-0.6%	8,517,640	7.7%	ETF
VOO Vanguard S&P 500 ETF	$529,294,934	$153,061,790 â–²	40.7%	770,657	6.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$497,299,648	$121,722,120 â–²	32.4%	4,559,454	5.8%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$320,074,920	$291,088,260 â–²	1,004.2%	8,646,000	3.8%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$299,887,500	$250,705,950 â–²	509.8%	3,750,000	3.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$251,793,312	$251,793,312 â–²	New Holding	2,913,600	3.0%	ETF
NVDA NVIDIA	$155,380,090	$198,089 â–¼	-0.1%	776,551	1.8%	Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$149,039,398	$48,536,250 â–²	48.3%	1,980,590	1.7%	ETF
AAPL Apple	$136,259,624	$329,870 â–²	0.2%	470,900	1.6%	Technology
MSFT Microsoft	$88,841,427	$211,129 â–²	0.2%	238,168	1.0%	Technology
AMZN Amazon.com	$74,803,247	$303,883 â–²	0.4%	313,851	0.9%	Consumer Discretionary
GOOGL Alphabet	$67,185,203	$610,745 â–²	0.9%	187,999	0.8%	Communication Services
AVGO Broadcom	$57,342,828	$34,753 â–²	0.1%	151,801	0.7%	Technology
GOOG Alphabet	$53,542,568	$669,560 â–²	1.3%	151,537	0.6%	Communication Services
JNK SPDR Bloomberg High Yield Bond ETF	$50,112,400	$50,112,400 â–²	New Holding	520,000	0.6%	ETF
MU Micron Technology	$41,735,664	$165,063 â–²	0.4%	36,157	0.5%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$40,726,707	$2,630,690 â–¼	-6.1%	411,464	0.5%	ETF
META Meta Platforms	$39,660,122	$238,835 â–²	0.6%	70,408	0.5%	Communication Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$39,559,255	$4,991,506 â–²	14.4%	392,414	0.5%	ETF
TSLA Tesla	$37,965,459	$114,824 â–²	0.3%	90,265	0.4%	Consumer Discretionary
LLY Eli Lilly and Company	$30,419,944	$7,197 â–²	0.0%	25,362	0.4%	Healthcare
AMD Advanced Micro Devices	$30,369,975	$64,481 â–²	0.2%	52,280	0.4%	Technology
BRK.B Berkshire Hathaway	$29,412,924	$52,041 â–²	0.2%	58,780	0.3%	Finance
JPM JPMorgan Chase & Co.	$28,120,920	$118,166 â–¼	-0.4%	85,910	0.3%	Finance
INTC Intel	$21,150,175	$172,443 â–²	0.8%	151,473	0.2%	Technology
JNJ Johnson & Johnson	$19,601,151	$17,270 â–²	0.1%	77,179	0.2%	Healthcare
AMAT Applied Materials	$18,396,735	$33,981 â–²	0.2%	25,445	0.2%	Technology
V Visa	$18,256,848	$198,649 â–¼	-1.1%	53,213	0.2%	Finance
XOM ExxonMobil	$18,169,404	$112,521 â–¼	-0.6%	132,895	0.2%	Energy
LAM RESEARCH CORP	$17,374,800	$59,800 â–²	0.3%	40,096	0.2%	COM NEW
WALMART INC	$15,919,712	$33,298 â–²	0.2%	140,559	0.2%	COM
CAT Caterpillar	$15,726,443	$127,788 â–¼	-0.8%	14,768	0.2%	Industrials
CSCO Cisco Systems	$14,875,134	$25,371 â–²	0.2%	126,640	0.2%	Technology
ABBV AbbVie	$14,254,651	$23,906 â–²	0.2%	56,647	0.2%	Healthcare
COST Costco Wholesale	$13,306,125	$20,580 â–²	0.2%	14,224	0.2%	Consumer Staples
MA Mastercard	$13,287,346	$96,557 â–¼	-0.7%	25,871	0.2%	Finance
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$12,910,320	$12,910,320 â–²	New Holding	258,000	0.2%	ETF
KLAC KLA	$12,635,917	$11,370,545 â–²	898.6%	41,881	0.1%	Technology
GE GE Aerospace	$12,502,016	$39,989 â–¼	-0.3%	33,452	0.1%	Industrials
UNH UnitedHealth Group	$12,101,899	$54,863 â–²	0.5%	29,117	0.1%	Healthcare
BAC Bank of America	$11,927,395	$170,484 â–¼	-1.4%	209,326	0.1%	Finance
HD Home Depot	$11,262,836	$28,567 â–²	0.3%	31,935	0.1%	Consumer Discretionary
PG Procter & Gamble	$10,947,849	$43,259 â–²	0.4%	74,658	0.1%	Consumer Staples
SANDISK CORP	$10,793,396	$56,843 â–²	0.5%	4,747	0.1%	COM
MRK Merck & Co., Inc.	$10,175,530	$29,684 â–¼	-0.3%	79,187	0.1%	Healthcare
GE VERNOVA INC	$10,121,419	$10,574 â–¼	-0.1%	8,615	0.1%	COM
KO CocaCola	$10,089,752	$22,349 â–²	0.2%	124,151	0.1%	Consumer Staples
CVX Chevron	$9,949,412	$6,962 â–²	0.1%	60,023	0.1%	Energy
NFLX Netflix	$9,639,357	$6,783 â–¼	-0.1%	135,005	0.1%	Communication Services
GS The Goldman Sachs Group	$9,565,537	$140,580 â–¼	-1.4%	9,458	0.1%	Finance
PANW Palo Alto Networks	$8,867,202	$49,789 â–²	0.6%	26,002	0.1%	Technology
TXN Texas Instruments	$8,697,683	$42,028 â–²	0.5%	29,180	0.1%	Technology
PALANTIR TECHNOLOGIES INC	$8,588,779	$61,018 â–²	0.7%	73,616	0.1%	CL A
IBM International Business Machines	$8,474,263	$63,553 â–²	0.8%	30,135	0.1%	Technology
MRVL Marvell Technology	$8,362,070	$8,362,070 â–²	New Holding	28,071	0.1%	Technology
RTX RTX	$8,191,972	$42,879 â–²	0.5%	43,177	0.1%	Industrials
WFC Wells Fargo & Company	$8,108,306	$69,335 â–¼	-0.8%	98,116	0.1%	Finance
MS Morgan Stanley	$8,034,034	$13,170 â–¼	-0.2%	38,433	0.1%	Finance
ORCL Oracle	$7,973,053	$21,543 â–²	0.3%	54,405	0.1%	Technology
FNV Franco-Nevada	$7,698,454		0.0%	36,895	0.1%	Materials
C Citigroup	$7,653,573	$172,431 â–¼	-2.2%	54,684	0.1%	Finance
WDC Western Digital	$7,058,495	$129,021 â–²	1.9%	11,051	0.1%	Technology
TWLO Twilio	$7,044,313	$36,108 â–²	0.5%	34,141	0.1%	Technology
APH Amphenol	$6,954,590	$19,572 â–²	0.3%	39,443	0.1%	Technology
CRS Carpenter Technology	$6,894,421	$11,720 â–²	0.2%	11,177	0.1%	Industrials
MKSI MKS	$6,758,736	$65,386 â–²	1.0%	15,195	0.1%	Technology
GLW Corning	$6,413,847	$32,695 â–²	0.5%	25,110	0.1%	Technology
CW Curtiss-Wright	$6,296,986	$37,130 â–²	0.6%	8,310	0.1%	Industrials
AMGN Amgen	$6,266,487	$27,159 â–²	0.4%	17,305	0.1%	Healthcare
QCOM Qualcomm	$6,244,608	$64,492 â–¼	-1.0%	33,793	0.1%	Technology
CRWD CrowdStrike	$6,227,222	$70,972 â–²	1.2%	8,160	0.1%	Technology
ADI Analog Devices	$6,216,505	$6,752 â–²	0.1%	15,652	0.1%	Technology
ENTG Entegris	$6,170,097	$45,505 â–²	0.7%	34,305	0.1%	Technology
MCD McDonald's	$6,157,662	$2,162 â–¼	0.0%	22,780	0.1%	Consumer Discretionary
ATI ATI	$6,050,576	$51,443 â–²	0.9%	30,698	0.1%	Industrials
ILMN Illumina	$5,984,374	$38,507 â–¼	-0.6%	34,035	0.1%	Healthcare
TMO Thermo Fisher Scientific	$5,973,704	$53,646 â–¼	-0.9%	11,915	0.1%	Healthcare
PEP PepsiCo	$5,933,363	$12,321 â–²	0.2%	43,821	0.1%	Consumer Staples
NEE NextEra Energy	$5,868,302	$19,397 â–²	0.3%	66,860	0.1%	Utilities
STRL Sterling Infrastructure	$5,794,102	$17,627 â–²	0.3%	6,903	0.1%	Industrials
AXP American Express	$5,771,898	$24,692 â–¼	-0.4%	17,064	0.1%	Finance
MTZ MasTec	$5,767,008	$49,511 â–²	0.9%	13,861	0.1%	Industrials
WWD Woodward	$5,701,747	$19,570 â–²	0.3%	13,402	0.1%	Industrials
VZ Verizon Communications	$5,668,310	$44,796 â–¼	-0.8%	133,876	0.1%	Communication Services
ARISTA NETWORKS INC	$5,624,047	$11,042 â–²	0.2%	33,106	0.1%	COM SHS
MTSI MACOM Technology Solutions	$5,614,261	$117,154 â–²	2.1%	14,760	0.1%	Technology
EVERPURE INC	$5,592,514	$56,020 â–²	1.0%	70,980	0.1%	CL A
BA Boeing	$5,471,063	$31,605 â–²	0.6%	25,274	0.1%	Industrials
XPO XPO	$5,422,119	$34,489 â–²	0.6%	26,412	0.1%	Industrials
TJX TJX Companies	$5,371,281	$11,817 â–¼	-0.2%	35,454	0.1%	Consumer Discretionary
DIS Walt Disney	$5,358,815	$97,116 â–¼	-1.8%	55,676	0.1%	Communication Services
UNP Union Pacific	$5,177,520	$13,056 â–²	0.3%	19,035	0.1%	Industrials
UTHR United Therapeutics	$5,173,393	$53,099 â–¼	-1.0%	9,548	0.1%	Healthcare
OKTA Okta	$5,146,075	$33,976 â–¼	-0.7%	37,714	0.1%	Technology
WELL Welltower	$5,137,012	$69,680 â–²	1.4%	22,633	0.1%	Real Estate
DE Deere & Company	$5,108,894	$8,246 â–¼	-0.2%	8,054	0.1%	Industrials
ABT Abbott Laboratories	$5,067,466	$18,783 â–²	0.4%	55,846	0.1%	Healthcare

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