NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
CIK: 0001629649Latest portfolio: $8.6B · Q4 2025
Holdings
877
Total Value
$8.6B
New Positions
17
Closed Positions
17
Top Holdings
View All 877 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 15,736,766 | $1.5B | 17.63% | +1.9M | |
| 2 | IVVISHARES TR | 1,504,300 | $1.0B | 12.02% | +97K | |
| 3 | IJRISHARES TR | 6,236,257 | $749.0M | 8.74% | +1.6M | |
| 4 | IJHISHARES TR | 11,197,934 | $739.0M | 8.62% | +1.2M | |
| 5 | VOOVANGUARD INDEX FDS | 920,788 | $577.0M | 6.73% | -1,078 | |
| 6 | HYGISHARES TR | 5,845,000 | $471.0M | 5.50% | NEW | |
| 7 | LQDISHARES TR | 3,243,904 | $357.0M | 4.17% | +574K | |
| 8 | USHYISHARES TR | 7,470,000 | $279.0M | 3.26% | +6.9M | |
| 9 | JNKSPDR SERIES TRUST | 1,800,000 | $174.0M | 2.03% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 776,429 | $144.0M | 1.68% | -1,246 | |
| 11 | AAPLAPPLE INC | 472,133 | $128.0M | 1.49% | -858 | |
| 12 | MSFTMICROSOFT CORP | 237,477 | $114.0M | 1.33% | +567 | |
| 13 | VCLTVANGUARD SCOTTSDALE FDS | 1,265,890 | $96.0M | 1.12% | +52K | |
| 14 | AMZNAMAZON COM INC | 310,831 | $71.0M | 0.83% | +2K | |
| 15 | GOOGLALPHABET INC | 185,896 | $58.0M | 0.68% | +496 | |
| 16 | AVGOBROADCOM INC | 150,888 | $52.0M | 0.61% | +979 | |
| 17 | GOOGALPHABET INC | 148,578 | $46.0M | 0.54% | -257 | |
| 18 | METAMETA PLATFORMS INC | 69,588 | $45.0M | 0.53% | +459 | |
| 19 | AGGISHARES TR | 447,618 | $44.0M | 0.51% | +180K | |
| 20 | TSLATESLA INC | 89,782 | $40.0M | 0.47% | +345 | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,591 | $29.0M | 0.34% | +146 | |
| 22 | JPMJPMORGAN CHASE & CO. | 86,982 | $28.0M | 0.33% | -657 | |
| 23 | LLYELI LILLY & CO | 25,374 | $27.0M | 0.32% | +36 | |
| 24 | AQLTISHARES TR | 221,238 | $19.0M | 0.22% | — | |
| 25 | VVISA INC | 53,923 | $18.0M | 0.21% | -218 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($7.100040000100007e+270T)
Healthcare0.0% ($2.700015000120009e+224T)
Unknown0.0% ($2.9000190006000604e+157T)
Real Estate0.0% ($4.000300030003e+130T)
Consumer Defensive0.0% ($1.5000120001000081e+118T)
Utilities0.0% ($5.0005000300030004e+113T)
Energy0.0% ($1.6000900030002e+111T)
Basic Materials0.0% ($8.000400040002999e+100T)
Communication Services0.0% ($5.8000460004500015e+75T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $8.6B | 877 |
| Q3 2025 | Nov 7, 2025 | $6.9T | 877 |
| Q2 2025 | Aug 12, 2025 | $6.5T | 879 |
| Q1 2025 | May 14, 2025 | $6.3T | 877 |
| Q4 2024 | Feb 11, 2025 | $4.5T | 875 |
| Q3 2024 | Nov 13, 2024 | $4286.7T | 874 |
| Q2 2024 | Aug 15, 2024 | $3865.6T | 876 |
| Q1 2024 | May 15, 2024 | $3826.3T | 877 |
| Q4 2023 | Feb 13, 2024 | $3722.4T | 880 |
| Q3 2023 | Nov 14, 2023 | $3588.2T | 879 |
| Q2 2023 | Aug 14, 2023 | $3746.6T | 882 |
| Q1 2023 | May 15, 2023 | $3817.3T | 880 |
| Q4 2022 | Feb 21, 2023 | $3759.0T | 883 |
| Q3 2022 | Nov 14, 2022 | $3.9T | 885 |
| Q2 2022 | Aug 4, 2022 | $4.3T | 885 |
| Q1 2022 | May 9, 2022 | $4.4T | 897 |
| Q4 2021 | Feb 3, 2022 | $5.1T | 898 |
| Q3 2021 | Nov 15, 2021 | $4.9T | 894 |
| Q2 2021 | Aug 13, 2021 | $5.7T | 900 |
| Q1 2021 | May 14, 2021 | $5.7T | 902 |
| Q4 2020 | Feb 12, 2021 | $7.5T | 901 |
| Q3 2020 | Nov 13, 2020 | $7.2T | 919 |
| Q2 2020 | Aug 14, 2020 | $7.2T | 924 |
| Q1 2020 | May 8, 2020 | $6.6T | 919 |
| Q4 2019 | Feb 7, 2020 | $5.6T | 916 |
| Q3 2019 | Nov 6, 2019 | $4.6T | 921 |
| Q2 2019 | Aug 12, 2019 | $4.3T | 914 |
| Q1 2019 | May 10, 2019 | $5.5T | 908 |
| Q4 2018 | Feb 13, 2019 | $6.0T | 915 |
| Q3 2018 | Nov 13, 2018 | $6.6T | 910 |
| Q2 2018 | Aug 14, 2018 | $6.7T | 914 |
| Q1 2018 | May 14, 2018 | $6.0T | 913 |
| Q4 2017 | Feb 13, 2018 | $6.1T | 885 |
| Q3 2017 | Nov 13, 2017 | $6.1T | 893 |
| Q2 2017 | Aug 9, 2017 | $4.6T | 862 |
| Q1 2017 | May 9, 2017 | $5.6T | 901 |
| Q4 2016 | Feb 14, 2017 | $5.1T | 899 |
| Q3 2016 | Nov 14, 2016 | $4.8T | 900 |
| Q2 2016 | Aug 30, 2016 | $4.7T | 909 |
| Q1 2016 | May 16, 2016 | $4.6T | 907 |
Fund Information
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.6B across 877 holdings. The largest position is ISHARES TR (EFA), representing 17.6% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.