Filed: 5/8/2026ACC: 0001629649-26-000002
📋 What this filing means
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 874 equity positions with a total reported market value of $6.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
874
Positions
$6.60B
Total AUM (reported)
57.44M
Total Shares
Allocation by class
COM$1.95B29.6%
MSCI EAFE ETF$1.10B16.6%
CORE S&P500 ETF$783.59M11.9%
CORE S&P SCP ETF$654.31M9.9%
CORE S&P MCP ETF$578.41M8.8%
IBOXX INV CP ETF$375.30M5.7%
S&P 500 ETF SHS$327.34M5.0%
Portfolio Concentration
Top 3$2.53B38.4%
4–10$1.73B26.2%
11–25$625.25M9.5%
Rest$1.71B25.9%
Top 3 weight
38.4%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 57.44M
Sole
Full voting authority
57.44M
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
Other874
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings874
Rows:
ISHARES TR
DFNDShares11.29M
TypeSH
Market value$1.10B
16.62%
Sole
11.29M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.20M
TypeSH
Market value$783.59M
11.88%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.26M
TypeSH
Market value$654.31M
9.92%
Sole
5.26M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares8.57M
TypeSH
Market value$578.41M
8.77%
Sole
8.57M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.44M
TypeSH
Market value$375.30M
5.69%
Sole
3.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares547.80K
TypeSH
Market value$327.34M
4.96%
Sole
547.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares777.54K
TypeSH
Market value$135.60M
2.06%
Sole
777.54K
Shared
0.00
None
0.00
APPLE INC
DFNDShares469.76K
TypeSH
Market value$119.22M
1.81%
Sole
469.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.34M
TypeSH
Market value$99.80M
1.51%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.13M
TypeSH
Market value$90.80M
1.38%
Sole
1.13M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares237.60K
TypeSH
Market value$87.95M
1.33%
Sole
237.60K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares312.58K
TypeSH
Market value$65.10M
0.99%
Sole
312.58K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares186.29K
TypeSH
Market value$53.57M
0.81%
Sole
186.29K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares615K
TypeSH
Market value$48.93M
0.74%
Sole
615K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares151.71K
TypeSH
Market value$46.96M
0.71%
Sole
151.71K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares438.04K
TypeSH
Market value$43.48M
0.66%
Sole
438.04K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares149.64K
TypeSH
Market value$42.93M
0.65%
Sole
149.64K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares69.98K
TypeSH
Market value$40.04M
0.61%
Sole
69.98K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares342.90K
TypeSH
Market value$34.49M
0.52%
Sole
342.90K
Shared
0.00
None
0.00
TESLA INC
DFNDShares89.99K
TypeSH
Market value$33.45M
0.51%
Sole
89.99K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares783K
TypeSH
Market value$28.85M
0.44%
Sole
783K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares58.68K
TypeSH
Market value$28.12M
0.43%
Sole
58.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares86.27K
TypeSH
Market value$25.38M
0.38%
Sole
86.27K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares25.36K
TypeSH
Market value$23.32M
0.35%
Sole
25.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares133.72K
TypeSH
Market value$22.69M
0.34%
Sole
133.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI EAFE ETF | 11.29M | SH | $1.10B 16.62% | 11.29M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.20M | SH | $783.59M 11.88% | 1.20M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 5.26M | SH | $654.31M 9.92% | 5.26M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 8.57M | SH | $578.41M 8.77% | 8.57M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 3.44M | SH | $375.30M 5.69% | 3.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 547.80K | SH | $327.34M 4.96% | 547.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 777.54K | SH | $135.60M 2.06% | 777.54K | 0.00 | 0.00 |
APPLE INCDFND | COM | 469.76K | SH | $119.22M 1.81% | 469.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 1.34M | SH | $99.80M 1.51% | 1.34M | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 1.13M | SH | $90.80M 1.38% | 1.13M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 237.60K | SH | $87.95M 1.33% | 237.60K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 312.58K | SH | $65.10M 0.99% | 312.58K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 186.29K | SH | $53.57M 0.81% | 186.29K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 615K | SH | $48.93M 0.74% | 615K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 151.71K | SH | $46.96M 0.71% | 151.71K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 438.04K | SH | $43.48M 0.66% | 438.04K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 149.64K | SH | $42.93M 0.65% | 149.64K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 69.98K | SH | $40.04M 0.61% | 69.98K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 342.90K | SH | $34.49M 0.52% | 342.90K | 0.00 | 0.00 |
TESLA INCDFND | COM | 89.99K | SH | $33.45M 0.51% | 89.99K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 783K | SH | $28.85M 0.44% | 783K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 58.68K | SH | $28.12M 0.43% | 58.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 86.27K | SH | $25.38M 0.38% | 86.27K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 25.36K | SH | $23.32M 0.35% | 25.36K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 133.72K | SH | $22.69M 0.34% | 133.72K | 0.00 | 0.00 |
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