Filed: 8/12/2025ACC: 0001085146-25-004908
📋 What this filing means
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 879 equity positions with a total reported market value of $6.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
879
Positions
$6.50B
Total AUM (reported)
57.48M
Total Shares
Allocation by class
COM$1.84B28.3%
MSCI EAFE ETF$1.22B18.7%
CORE S&P500 ETF$970.09M14.9%
CORE S&P SCP ETF$659.70M10.2%
CORE S&P MCP ETF$639.13M9.8%
S&P 500 ETF SHS$427.29M6.6%
IBOXX INV CP ETF$235.09M3.6%
Portfolio Concentration
Top 3$2.85B43.8%
4–10$1.71B26.3%
11–25$392.40M6.0%
Rest$1.55B23.9%
Top 3 weight
43.8%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 57.48M
Sole
Full voting authority
57.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other879
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings879
Rows:
ISHARES TR
DFNDShares13.60M
TypeSH
Market value$1.22B
18.71%
Sole
13.60M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.56M
TypeSH
Market value$970.09M
14.93%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.04M
TypeSH
Market value$659.70M
10.15%
Sole
6.04M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10.31M
TypeSH
Market value$639.13M
9.83%
Sole
10.31M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares752.23K
TypeSH
Market value$427.29M
6.57%
Sole
752.23K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.14M
TypeSH
Market value$235.09M
3.62%
Sole
2.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares777.99K
TypeSH
Market value$122.91M
1.89%
Sole
777.99K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares237.10K
TypeSH
Market value$117.94M
1.81%
Sole
237.10K
Shared
0.00
None
0.00
APPLE INC
DFNDShares476.47K
TypeSH
Market value$97.76M
1.50%
Sole
476.47K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares301.42K
TypeSH
Market value$66.13M
1.02%
Sole
301.42K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares69.26K
TypeSH
Market value$51.12M
0.79%
Sole
69.26K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares150K
TypeSH
Market value$41.35M
0.64%
Sole
150K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares185.66K
TypeSH
Market value$32.72M
0.50%
Sole
185.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares58.50K
TypeSH
Market value$28.42M
0.44%
Sole
58.50K
Shared
0.00
None
0.00
TESLA INC
DFNDShares89.39K
TypeSH
Market value$28.40M
0.44%
Sole
89.39K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares149.77K
TypeSH
Market value$26.57M
0.41%
Sole
149.77K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares264.84K
TypeSH
Market value$26.27M
0.40%
Sole
264.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares88.66K
TypeSH
Market value$25.70M
0.40%
Sole
88.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares274.19K
TypeSH
Market value$20.81M
0.32%
Sole
274.19K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares550K
TypeSH
Market value$20.63M
0.32%
Sole
550K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares25.09K
TypeSH
Market value$19.56M
0.30%
Sole
25.09K
Shared
0.00
None
0.00
VISA INC
DFNDShares54.58K
TypeSH
Market value$19.38M
0.30%
Sole
54.58K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares221.24K
TypeSH
Market value$18.47M
0.28%
Sole
221.24K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares13.58K
TypeSH
Market value$18.18M
0.28%
Sole
13.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares137.49K
TypeSH
Market value$14.82M
0.23%
Sole
137.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI EAFE ETF | 13.60M | SH | $1.22B 18.71% | 13.60M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.56M | SH | $970.09M 14.93% | 1.56M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 6.04M | SH | $659.70M 10.15% | 6.04M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 10.31M | SH | $639.13M 9.83% | 10.31M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 752.23K | SH | $427.29M 6.57% | 752.23K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 2.14M | SH | $235.09M 3.62% | 2.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 777.99K | SH | $122.91M 1.89% | 777.99K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 237.10K | SH | $117.94M 1.81% | 237.10K | 0.00 | 0.00 |
APPLE INCDFND | COM | 476.47K | SH | $97.76M 1.50% | 476.47K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 301.42K | SH | $66.13M 1.02% | 301.42K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 69.26K | SH | $51.12M 0.79% | 69.26K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 150K | SH | $41.35M 0.64% | 150K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 185.66K | SH | $32.72M 0.50% | 185.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 58.50K | SH | $28.42M 0.44% | 58.50K | 0.00 | 0.00 |
TESLA INCDFND | COM | 89.39K | SH | $28.40M 0.44% | 89.39K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 149.77K | SH | $26.57M 0.41% | 149.77K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 264.84K | SH | $26.27M 0.40% | 264.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 88.66K | SH | $25.70M 0.40% | 88.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 274.19K | SH | $20.81M 0.32% | 274.19K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 550K | SH | $20.63M 0.32% | 550K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 25.09K | SH | $19.56M 0.30% | 25.09K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 54.58K | SH | $19.38M 0.30% | 54.58K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 221.24K | SH | $18.47M 0.28% | 221.24K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 13.58K | SH | $18.18M 0.28% | 13.58K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 137.49K | SH | $14.82M 0.23% | 137.49K | 0.00 | 0.00 |
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