Filed: 8/12/2026ACC: 0001629649-26-000004
📋 What this filing means
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 880 equity positions with a total reported market value of $8.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
880
Positions
$8.53B
Total AUM (reported)
72.35M
Total Shares
Allocation by class
COM$2.23B26.2%
MSCI EAFE ETF$1.08B12.7%
CORE S&P500 ETF$1.05B12.3%
CORE S&P SCP ETF$743.72M8.7%
CORE S&P MCP ETF$656.80M7.7%
S&P 500 ETF SHS$529.29M6.2%
IBOXX INV CP ETF$497.30M5.8%
Portfolio Concentration
Top 3$2.88B33.8%
4–10$2.71B31.8%
11–25$937.56M11.0%
Rest$2.00B23.5%
Top 3 weight
33.8%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 72.35M
Sole
Full voting authority
72.35M
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
Other880
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings880
Rows:
ISHARES TR
DFNDShares10.42M
TypeSH
Market value$1.08B
12.69%
Sole
10.42M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.41M
TypeSH
Market value$1.05B
12.34%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.01M
TypeSH
Market value$743.72M
8.72%
Sole
5.01M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares8.52M
TypeSH
Market value$656.80M
7.70%
Sole
8.52M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares770.66K
TypeSH
Market value$529.29M
6.21%
Sole
770.66K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.56M
TypeSH
Market value$497.30M
5.83%
Sole
4.56M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares8.65M
TypeSH
Market value$320.07M
3.75%
Sole
8.65M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.75M
TypeSH
Market value$299.89M
3.52%
Sole
3.75M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.91M
TypeSH
Market value$251.79M
2.95%
Sole
2.91M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares776.55K
TypeSH
Market value$155.38M
1.82%
Sole
776.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.98M
TypeSH
Market value$149.04M
1.75%
Sole
1.98M
Shared
0.00
None
0.00
APPLE INC
DFNDShares470.90K
TypeSH
Market value$136.26M
1.60%
Sole
470.90K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares238.17K
TypeSH
Market value$88.84M
1.04%
Sole
238.17K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares313.85K
TypeSH
Market value$74.80M
0.88%
Sole
313.85K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares188K
TypeSH
Market value$67.19M
0.79%
Sole
188K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares151.80K
TypeSH
Market value$57.34M
0.67%
Sole
151.80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares151.54K
TypeSH
Market value$53.54M
0.63%
Sole
151.54K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares520K
TypeSH
Market value$50.11M
0.59%
Sole
520K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares36.16K
TypeSH
Market value$41.74M
0.49%
Sole
36.16K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares411.46K
TypeSH
Market value$40.73M
0.48%
Sole
411.46K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares70.41K
TypeSH
Market value$39.66M
0.46%
Sole
70.41K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares392.41K
TypeSH
Market value$39.56M
0.46%
Sole
392.41K
Shared
0.00
None
0.00
TESLA INC
DFNDShares90.27K
TypeSH
Market value$37.97M
0.45%
Sole
90.27K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares25.36K
TypeSH
Market value$30.42M
0.36%
Sole
25.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares52.28K
TypeSH
Market value$30.37M
0.36%
Sole
52.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI EAFE ETF | 10.42M | SH | $1.08B 12.69% | 10.42M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.41M | SH | $1.05B 12.34% | 1.41M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 5.01M | SH | $743.72M 8.72% | 5.01M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 8.52M | SH | $656.80M 7.70% | 8.52M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 770.66K | SH | $529.29M 6.21% | 770.66K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 4.56M | SH | $497.30M 5.83% | 4.56M | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 8.65M | SH | $320.07M 3.75% | 8.65M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 3.75M | SH | $299.89M 3.52% | 3.75M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 2.91M | SH | $251.79M 2.95% | 2.91M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 776.55K | SH | $155.38M 1.82% | 776.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 1.98M | SH | $149.04M 1.75% | 1.98M | 0.00 | 0.00 |
APPLE INCDFND | COM | 470.90K | SH | $136.26M 1.60% | 470.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 238.17K | SH | $88.84M 1.04% | 238.17K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 313.85K | SH | $74.80M 0.88% | 313.85K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 188K | SH | $67.19M 0.79% | 188K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 151.80K | SH | $57.34M 0.67% | 151.80K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 151.54K | SH | $53.54M 0.63% | 151.54K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST BLOO HIGH ETF | 520K | SH | $50.11M 0.59% | 520K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 36.16K | SH | $41.74M 0.49% | 36.16K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 411.46K | SH | $40.73M 0.48% | 411.46K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 70.41K | SH | $39.66M 0.46% | 70.41K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 392.41K | SH | $39.56M 0.46% | 392.41K | 0.00 | 0.00 |
TESLA INCDFND | COM | 90.27K | SH | $37.97M 0.45% | 90.27K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 25.36K | SH | $30.42M 0.36% | 25.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 52.28K | SH | $30.37M 0.36% | 52.28K | 0.00 | 0.00 |
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