NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$6.5T

Holdings

879

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (879 positions)

#StockSharesValue% PortfolioType
1
EFAISHARES TR
13,602,341$1.2T18.71%
2
IVVISHARES TR
1,562,400$970.1B14.93%
3
IJRISHARES TR
6,036,215$659.7B10.15%
4
IJHISHARES TR
10,305,199$639.1B9.83%
5
VOOVANGUARD INDEX FDS
752,231$427.3B6.57%
6
LQDISHARES TR
2,144,774$235.1B3.62%
7
NVDANVIDIA CORPORATION
777,985$122.9B1.89%
8
MSFTMICROSOFT CORP
237,105$117.9B1.81%
9
AAPLAPPLE INC
476,466$97.8B1.50%
10
AMZNAMAZON COM INC
301,418$66.1B1.02%
11
METAMETA PLATFORMS INC
69,262$51.1B0.79%
12
AVGOBROADCOM INC
149,997$41.3B0.64%
13
GOOGLALPHABET INC
185,664$32.7B0.50%
14
BRK/BBERKSHIRE HATHAWAY INC DEL
58,498$28.4B0.44%
15
TSLATESLA INC
89,394$28.4B0.44%
16
GOOGALPHABET INC
149,766$26.6B0.41%
17
AGGISHARES TR
264,844$26.3B0.40%
18
JPMJPMORGAN CHASE & CO.
88,655$25.7B0.40%
19
VCLTVANGUARD SCOTTSDALE FDS
274,190$20.8B0.32%
20
USHYISHARES TR
550,000$20.6B0.32%
21
LLYELI LILLY & CO
25,094$19.6B0.30%
22
VVISA INC
54,582$19.4B0.30%
23
AQLTISHARES TR
221,238$18.5B0.28%
24
NFLXNETFLIX INC
13,577$18.2B0.28%
25
XOMEXXON MOBIL CORP
137,493$14.8B0.23%
26
MAMASTERCARD INCORPORATED
25,876$14.5B0.22%
27
COSTCOSTCO WHSL CORP NEW
14,154$14.0B0.22%
28
WMTWALMART INC
137,827$13.5B0.21%
29
PGPROCTER AND GAMBLE CO
74,793$11.9B0.18%
30
JNJJOHNSON & JOHNSON
76,756$11.7B0.18%
31
HDHOME DEPOT INC
31,708$11.6B0.18%
32
ORCLORACLE CORP
51,885$11.3B0.17%
33
ABBVABBVIE INC
56,349$10.5B0.16%
34
BACBANK AMERICA CORP
209,039$9.9B0.15%
35
PLTRPALANTIR TECHNOLOGIES INC
67,858$9.3B0.14%
36
UNHUNITEDHEALTH GROUP INC
28,939$9.0B0.14%
37
CSCOCISCO SYS INC
126,911$8.8B0.14%
38
GEGE AEROSPACE
34,019$8.8B0.13%
39
KOCOCA COLA CO
123,572$8.7B0.13%
40
IBMINTERNATIONAL BUSINESS MACHS
29,649$8.7B0.13%
41
CRMSALESFORCE INC
30,608$8.3B0.13%
42
WFCWELLS FARGO CO NEW
103,811$8.3B0.13%
43
ABTABBOTT LABS
55,503$7.5B0.12%
44
CVXCHEVRON CORP NEW
51,811$7.4B0.11%
45
AMDADVANCED MICRO DEVICES INC
51,724$7.3B0.11%
46
DISDISNEY WALT CO
57,349$7.1B0.11%
47
INTUINTUIT
8,919$7.0B0.11%
48
FNVFRANCO NEV CORP
42,609$7.0B0.11%
49
GSGOLDMAN SACHS GROUP INC
9,788$6.9B0.11%
50
NOWSERVICENOW INC
6,603$6.8B0.10%
51
MCDMCDONALDS CORP
22,811$6.7B0.10%
52
TAT&T INC
229,545$6.6B0.10%
53
MRKMERCK & CO INC
80,104$6.3B0.10%
54
UBERUBER TECHNOLOGIES INC
66,710$6.2B0.10%
55
RTXRTX CORPORATION
42,618$6.2B0.10%
56
ISRGINTUITIVE SURGICAL INC
11,434$6.2B0.10%
57
TXNTEXAS INSTRS INC
28,980$6.0B0.09%
58
BKNGBOOKING HOLDINGS INC
1,039$6.0B0.09%
59
CATCATERPILLAR INC
15,003$5.8B0.09%
60
BACVERIZON COMMUNICATIONS INC
134,493$5.8B0.09%
61
PEPPEPSICO INC
43,739$5.8B0.09%
62
AXPAMERICAN EXPRESS CO
17,656$5.6B0.09%
63
QCOMQUALCOMM INC
35,003$5.6B0.09%
64
DWDMORGAN STANLEY
39,407$5.6B0.09%
65
IBKRINTERACTIVE BROKERS GROUP IN
97,311$5.4B0.08%
66
CDNSCADENCE DESIGN SYSTEM INC
17,494$5.4B0.08%
67
EMEEMCOR GROUP INC
9,993$5.3B0.08%
68
SPGIS&P GLOBAL INC
10,014$5.3B0.08%
69
ADBEADOBE INC
13,596$5.3B0.08%
70
TRVCCITIGROUP INC
59,582$5.1B0.08%
71
BSXBOSTON SCIENTIFIC CORP
47,196$5.1B0.08%
72
BABOEING CO
24,054$5.0B0.08%
73
PGRPROGRESSIVE CORP
18,702$5.0B0.08%
74
SCHWSCHWAB CHARLES CORP
54,486$5.0B0.08%
75
TMOTHERMO FISHER SCIENTIFIC INC
12,043$4.9B0.08%
76
BLKBLACKROCK INC
4,646$4.9B0.08%
77
AMGNAMGEN INC
17,153$4.8B0.07%
78
HONHONEYWELL INTL INC
20,502$4.8B0.07%
79
AMATAPPLIED MATLS INC
25,919$4.7B0.07%
80
GEVGE VERNOVA INC
8,707$4.6B0.07%
81
NEENEXTERA ENERGY INC
65,671$4.6B0.07%
82
GWREGUIDEWIRE SOFTWARE INC
18,729$4.4B0.07%
83
GILDGILEAD SCIENCES INC
39,683$4.4B0.07%
84
TJXTJX COS INC NEW
35,617$4.4B0.07%
85
PFEPFIZER INC
181,369$4.4B0.07%
86
MUMICRON TECHNOLOGY INC
35,651$4.4B0.07%
87
RBARB GLOBAL INC
41,348$4.4B0.07%
88
UNPUNION PAC CORP
19,059$4.4B0.07%
89
COFCAPITAL ONE FINL CORP
20,405$4.3B0.07%
90
SYKSTRYKER CORPORATION
10,972$4.3B0.07%
91
PANWPALO ALTO NETWORKS INC
21,122$4.3B0.07%
92
CMCSACOMCAST CORP NEW
118,807$4.2B0.07%
93
CASYCASEYS GEN STORES INC
8,288$4.2B0.07%
94
FIXCOMFORT SYS USA INC
7,858$4.2B0.06%
95
CWCURTISS WRIGHT CORP
8,415$4.1B0.06%
96
DEDEERE & CO
8,052$4.1B0.06%
97
CRWDCROWDSTRIKE HLDGS INC
7,946$4.0B0.06%
98
DHRDANAHER CORPORATION
20,319$4.0B0.06%
99
PSTGPURE STORAGE INC
69,390$4.0B0.06%
100
ADPAUTOMATIC DATA PROCESSING IN
12,950$4.0B0.06%
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