Filed: 2/5/2026ACC: 0001629649-26-000001
📋 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 $8.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
877
Positions
$8.57B
Total AUM (reported)
78.35M
Total Shares
Allocation by class
COM$2.00B23.4%
MSCI EAFE ETF$1.51B17.6%
CORE S&P500 ETF$1.03B12.0%
CORE S&P SCP ETF$749.47M8.7%
CORE S&P MCP ETF$739.06M8.6%
S&P 500 ETF SHS$577.45M6.7%
IBOXX HI YD ETF$471.28M5.5%
Portfolio Concentration
Top 3$3.29B38.4%
4–10$2.74B32.0%
11–25$822.47M9.6%
Rest$1.71B20.0%
Top 3 weight
38.4%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 78.35M
Sole
Full voting authority
78.35M
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
DFNDShares15.74M
TypeSH
Market value$1.51B
17.63%
Sole
15.74M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.50M
TypeSH
Market value$1.03B
12.02%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.24M
TypeSH
Market value$749.47M
8.75%
Sole
6.24M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares11.20M
TypeSH
Market value$739.06M
8.62%
Sole
11.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares920.79K
TypeSH
Market value$577.45M
6.74%
Sole
920.79K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.84M
TypeSH
Market value$471.28M
5.50%
Sole
5.84M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.24M
TypeSH
Market value$357.45M
4.17%
Sole
3.24M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares7.47M
TypeSH
Market value$279.34M
3.26%
Sole
7.47M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.80M
TypeSH
Market value$174.98M
2.04%
Sole
1.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares776.43K
TypeSH
Market value$144.80M
1.69%
Sole
776.43K
Shared
0.00
None
0.00
APPLE INC
DFNDShares472.13K
TypeSH
Market value$128.35M
1.50%
Sole
472.13K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares237.48K
TypeSH
Market value$114.85M
1.34%
Sole
237.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.27M
TypeSH
Market value$96.02M
1.12%
Sole
1.27M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares310.83K
TypeSH
Market value$71.75M
0.84%
Sole
310.83K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares185.90K
TypeSH
Market value$58.19M
0.68%
Sole
185.90K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares150.89K
TypeSH
Market value$52.22M
0.61%
Sole
150.89K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares148.58K
TypeSH
Market value$46.62M
0.54%
Sole
148.58K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares69.59K
TypeSH
Market value$45.93M
0.54%
Sole
69.59K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares447.62K
TypeSH
Market value$44.71M
0.52%
Sole
447.62K
Shared
0.00
None
0.00
TESLA INC
DFNDShares89.78K
TypeSH
Market value$40.38M
0.47%
Sole
89.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares58.59K
TypeSH
Market value$29.45M
0.34%
Sole
58.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares86.98K
TypeSH
Market value$28.03M
0.33%
Sole
86.98K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares25.37K
TypeSH
Market value$27.27M
0.32%
Sole
25.37K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares221.24K
TypeSH
Market value$19.79M
0.23%
Sole
221.24K
Shared
0.00
None
0.00
VISA INC
DFNDShares53.92K
TypeSH
Market value$18.91M
0.22%
Sole
53.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI EAFE ETF | 15.74M | SH | $1.51B 17.63% | 15.74M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.50M | SH | $1.03B 12.02% | 1.50M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 6.24M | SH | $749.47M 8.75% | 6.24M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 11.20M | SH | $739.06M 8.62% | 11.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 920.79K | SH | $577.45M 6.74% | 920.79K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 5.84M | SH | $471.28M 5.50% | 5.84M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 3.24M | SH | $357.45M 4.17% | 3.24M | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 7.47M | SH | $279.34M 3.26% | 7.47M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.80M | SH | $174.98M 2.04% | 1.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 776.43K | SH | $144.80M 1.69% | 776.43K | 0.00 | 0.00 |
APPLE INCDFND | COM | 472.13K | SH | $128.35M 1.50% | 472.13K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 237.48K | SH | $114.85M 1.34% | 237.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 1.27M | SH | $96.02M 1.12% | 1.27M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 310.83K | SH | $71.75M 0.84% | 310.83K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 185.90K | SH | $58.19M 0.68% | 185.90K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 150.89K | SH | $52.22M 0.61% | 150.89K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 148.58K | SH | $46.62M 0.54% | 148.58K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 69.59K | SH | $45.93M 0.54% | 69.59K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 447.62K | SH | $44.71M 0.52% | 447.62K | 0.00 | 0.00 |
TESLA INCDFND | COM | 89.78K | SH | $40.38M 0.47% | 89.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 58.59K | SH | $29.45M 0.34% | 58.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 86.98K | SH | $28.03M 0.33% | 86.98K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 25.37K | SH | $27.27M 0.32% | 25.37K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 221.24K | SH | $19.79M 0.23% | 221.24K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 53.92K | SH | $18.91M 0.22% | 53.92K | 0.00 | 0.00 |
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