Filed: 11/7/2025ACC: 0001629649-25-000010
📋 What this filing means
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 877 equity positions with a total reported market value of $6.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
877
Positions
$6.91B
Total AUM (reported)
57.76M
Total Shares
Allocation by class
COM$1.97B28.4%
MSCI EAFE ETF$1.29B18.7%
CORE S&P500 ETF$941.64M13.6%
CORE S&P MCP ETF$653.03M9.4%
S&P 500 ETF SHS$564.53M8.2%
CORE S&P SCP ETF$548.89M7.9%
IBOXX INV CP ETF$297.65M4.3%
Portfolio Concentration
Top 3$2.88B41.7%
4–10$1.89B27.4%
11–25$482.60M7.0%
Rest$1.65B23.9%
Top 3 weight
41.7%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 57.76M
Sole
Full voting authority
57.76M
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
Other877
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings877
Rows:
ISHARES TR
DFNDShares13.81M
TypeSH
Market value$1.29B
18.66%
Sole
13.81M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.41M
TypeSH
Market value$941.64M
13.62%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10.01M
TypeSH
Market value$653.03M
9.45%
Sole
10.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares921.87K
TypeSH
Market value$564.53M
8.17%
Sole
921.87K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.62M
TypeSH
Market value$548.89M
7.94%
Sole
4.62M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.67M
TypeSH
Market value$297.65M
4.31%
Sole
2.67M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares777.67K
TypeSH
Market value$145.10M
2.10%
Sole
777.67K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares236.91K
TypeSH
Market value$122.71M
1.77%
Sole
236.91K
Shared
0.00
None
0.00
APPLE INC
DFNDShares472.99K
TypeSH
Market value$120.44M
1.74%
Sole
472.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.21M
TypeSH
Market value$94.29M
1.36%
Sole
1.21M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares309.32K
TypeSH
Market value$67.92M
0.98%
Sole
309.32K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares69.13K
TypeSH
Market value$50.77M
0.73%
Sole
69.13K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares149.91K
TypeSH
Market value$49.46M
0.72%
Sole
149.91K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares185.40K
TypeSH
Market value$45.07M
0.65%
Sole
185.40K
Shared
0.00
None
0.00
TESLA INC
DFNDShares89.44K
TypeSH
Market value$39.77M
0.58%
Sole
89.44K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares148.84K
TypeSH
Market value$36.25M
0.52%
Sole
148.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares58.45K
TypeSH
Market value$29.38M
0.43%
Sole
58.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares87.64K
TypeSH
Market value$27.64M
0.40%
Sole
87.64K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares268.06K
TypeSH
Market value$26.87M
0.39%
Sole
268.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares550K
TypeSH
Market value$20.78M
0.30%
Sole
550K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares25.34K
TypeSH
Market value$19.33M
0.28%
Sole
25.34K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares221.24K
TypeSH
Market value$19.32M
0.28%
Sole
221.24K
Shared
0.00
None
0.00
VISA INC
DFNDShares54.14K
TypeSH
Market value$18.48M
0.27%
Sole
54.14K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares13.54K
TypeSH
Market value$16.24M
0.23%
Sole
13.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares135.88K
TypeSH
Market value$15.32M
0.22%
Sole
135.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI EAFE ETF | 13.81M | SH | $1.29B 18.66% | 13.81M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.41M | SH | $941.64M 13.62% | 1.41M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 10.01M | SH | $653.03M 9.45% | 10.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 921.87K | SH | $564.53M 8.17% | 921.87K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 4.62M | SH | $548.89M 7.94% | 4.62M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 2.67M | SH | $297.65M 4.31% | 2.67M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 777.67K | SH | $145.10M 2.10% | 777.67K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 236.91K | SH | $122.71M 1.77% | 236.91K | 0.00 | 0.00 |
APPLE INCDFND | COM | 472.99K | SH | $120.44M 1.74% | 472.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 1.21M | SH | $94.29M 1.36% | 1.21M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 309.32K | SH | $67.92M 0.98% | 309.32K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 69.13K | SH | $50.77M 0.73% | 69.13K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 149.91K | SH | $49.46M 0.72% | 149.91K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 185.40K | SH | $45.07M 0.65% | 185.40K | 0.00 | 0.00 |
TESLA INCDFND | COM | 89.44K | SH | $39.77M 0.58% | 89.44K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 148.84K | SH | $36.25M 0.52% | 148.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 58.45K | SH | $29.38M 0.43% | 58.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 87.64K | SH | $27.64M 0.40% | 87.64K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 268.06K | SH | $26.87M 0.39% | 268.06K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 550K | SH | $20.78M 0.30% | 550K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 25.34K | SH | $19.33M 0.28% | 25.34K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 221.24K | SH | $19.32M 0.28% | 221.24K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 54.14K | SH | $18.48M 0.27% | 54.14K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 13.54K | SH | $16.24M 0.23% | 13.54K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 135.88K | SH | $15.32M 0.22% | 135.88K | 0.00 | 0.00 |
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