NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$6.9T

Holdings

877

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (877 positions)

#StockSharesValue% PortfolioType
1
EFAISHARES TR
13,813,864$1.3T18.66%
2
IVVISHARES TR
1,406,900$941.6B13.62%
3
IJHISHARES TR
10,006,629$653.0B9.45%
4
VOOVANGUARD INDEX FDS
921,866$564.5B8.17%
5
IJRISHARES TR
4,619,141$548.9B7.94%
6
LQDISHARES TR
2,670,204$297.6B4.31%
7
NVDANVIDIA CORPORATION
777,675$145.1B2.10%
8
MSFTMICROSOFT CORP
236,910$122.7B1.77%
9
AAPLAPPLE INC
472,991$120.4B1.74%
10
VCLTVANGUARD SCOTTSDALE FDS
1,214,290$94.3B1.36%
11
AMZNAMAZON COM INC
309,320$67.9B0.98%
12
METAMETA PLATFORMS INC
69,129$50.8B0.73%
13
AVGOBROADCOM INC
149,909$49.5B0.72%
14
GOOGLALPHABET INC
185,400$45.1B0.65%
15
TSLATESLA INC
89,437$39.8B0.58%
16
GOOGALPHABET INC
148,835$36.2B0.52%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
58,445$29.4B0.43%
18
JPMJPMORGAN CHASE & CO.
87,639$27.6B0.40%
19
AGGISHARES TR
268,062$26.9B0.39%
20
USHYISHARES TR
550,000$20.8B0.30%
21
LLYELI LILLY & CO
25,338$19.3B0.28%
22
AQLTISHARES TR
221,238$19.3B0.28%
23
VVISA INC
54,141$18.5B0.27%
24
NFLXNETFLIX INC
13,543$16.2B0.23%
25
XOMEXXON MOBIL CORP
135,877$15.3B0.22%
26
MAMASTERCARD INCORPORATED
26,310$15.0B0.22%
27
ORCLORACLE CORP
52,819$14.9B0.21%
28
WMTWALMART INC
139,893$14.4B0.21%
29
JNJJOHNSON & JOHNSON
76,758$14.2B0.21%
30
PLTRPALANTIR TECHNOLOGIES INC
72,485$13.2B0.19%
31
COSTCOSTCO WHSL CORP NEW
14,135$13.1B0.19%
32
ABBVABBVIE INC
56,305$13.0B0.19%
33
HDHOME DEPOT INC
31,710$12.8B0.19%
34
PGPROCTER AND GAMBLE CO
74,656$11.5B0.17%
35
BACBANK AMERICA CORP
217,187$11.2B0.16%
36
GEGE AEROSPACE
33,797$10.2B0.15%
37
UNHUNITEDHEALTH GROUP INC
28,865$10.0B0.14%
38
CVXCHEVRON CORP NEW
61,338$9.5B0.14%
39
FNVFRANCO NEV CORP
40,133$8.9B0.13%
40
CSCOCISCO SYS INC
126,213$8.6B0.12%
41
WFCWELLS FARGO CO NEW
102,099$8.6B0.12%
42
IBMINTERNATIONAL BUSINESS MACHS
29,689$8.4B0.12%
43
AMDADVANCED MICRO DEVICES INC
51,723$8.4B0.12%
44
KOCOCA COLA CO
123,449$8.2B0.12%
45
GSGOLDMAN SACHS GROUP INC
9,649$7.7B0.11%
46
ABTABBOTT LABS
55,472$7.4B0.11%
47
CRMSALESFORCE INC
30,470$7.2B0.10%
48
RTXRTX CORPORATION
42,662$7.1B0.10%
49
CATCATERPILLAR INC
14,932$7.1B0.10%
50
MCDMCDONALDS CORP
22,743$6.9B0.10%
51
MRKMERCK & CO INC
79,610$6.7B0.10%
52
DISDISNEY WALT CO
57,304$6.6B0.09%
53
UBERUBER TECHNOLOGIES INC
66,467$6.5B0.09%
54
FIXCOMFORT SYS USA INC
7,846$6.5B0.09%
55
TAT&T INC
227,896$6.4B0.09%
56
APPAPPLOVIN CORP
8,629$6.2B0.09%
57
DWDMORGAN STANLEY
38,667$6.1B0.09%
58
PEPPEPSICO INC
43,634$6.1B0.09%
59
NOWSERVICENOW INC
6,629$6.1B0.09%
60
INTUINTUIT
8,891$6.1B0.09%
61
MUMICRON TECHNOLOGY INC
35,669$6.0B0.09%
62
TRVCCITIGROUP INC
58,673$6.0B0.09%
63
BACVERIZON COMMUNICATIONS INC
134,382$5.9B0.09%
64
TMOTHERMO FISHER SCIENTIFIC INC
12,035$5.8B0.08%
65
CDNSCADENCE DESIGN SYSTEM INC
16,514$5.8B0.08%
66
PSTGPURE STORAGE INC
69,207$5.8B0.08%
67
AXPAMERICAN EXPRESS CO
17,299$5.7B0.08%
68
QCOMQUALCOMM INC
34,375$5.7B0.08%
69
BKNGBOOKING HOLDINGS INC
1,032$5.6B0.08%
70
LRCXLAM RESEARCH CORP
40,337$5.4B0.08%
71
BLKBLACKROCK INC
4,589$5.4B0.08%
72
GEVGE VERNOVA INC
8,676$5.3B0.08%
73
TXNTEXAS INSTRS INC
28,977$5.3B0.08%
74
AMATAPPLIED MATLS INC
25,577$5.2B0.08%
75
BABOEING CO
24,100$5.2B0.08%
76
SCHWSCHWAB CHARLES CORP
54,384$5.2B0.08%
77
TJXTJX COS INC NEW
35,557$5.1B0.07%
78
ISRGINTUITIVE SURGICAL INC
11,426$5.1B0.07%
79
FBNDFIDELITY MERRIMACK STR TR
107,700$5.0B0.07%
80
NEENEXTERA ENERGY INC
65,633$5.0B0.07%
81
SPGIS&P GLOBAL INC
9,960$4.8B0.07%
82
AMGNAMGEN INC
17,158$4.8B0.07%
83
APHAMPHENOL CORP NEW
38,914$4.8B0.07%
84
ANETARISTA NETWORKS INC
32,848$4.8B0.07%
85
ADBEADOBE INC
13,520$4.8B0.07%
86
CASYCASEYS GEN STORES INC
8,288$4.7B0.07%
87
INTCINTEL CORP
139,504$4.7B0.07%
88
PFEPFIZER INC
181,209$4.6B0.07%
89
PGRPROGRESSIVE CORP
18,684$4.6B0.07%
90
BSXBOSTON SCIENTIFIC CORP
47,226$4.6B0.07%
91
CIENCIENA CORP
31,510$4.6B0.07%
92
CWCURTISS WRIGHT CORP
8,398$4.6B0.07%
93
KLACKLA CORP
4,206$4.5B0.07%
94
LOWLOWES COS INC
17,863$4.5B0.06%
95
RBARB GLOBAL INC
41,370$4.5B0.06%
96
UNPUNION PAC CORP
18,902$4.5B0.06%
97
NTNXNUTANIX INC
59,753$4.4B0.06%
98
GILDGILEAD SCIENCES INC
39,547$4.4B0.06%
99
WPMWHEATON PRECIOUS METALS CORP
39,003$4.4B0.06%
100
PANWPALO ALTO NETWORKS INC
21,289$4.3B0.06%
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