NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Name: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001629649 · MILWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported 880 positions worth $8.53B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: EFA (12.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$8.53B

2026 Q2

Positions

880

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

65.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 880 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	EFA	ISHARES TR	SH	$1.08B	12.69%	10,419,892	—	—
▸ 2	IVV	ISHARES TR	SH	$1.05B	12.34%	1,405,896	—	—
▸ 3	IJR	ISHARES TR	SH	$743.7M	8.72%	5,014,613	—	—
▸ 4	IJH	ISHARES TR	SH	$656.8M	7.70%	8,517,640	—	—
▸ 5	VOO	VANGUARD INDEX FDS	SH	$529.3M	6.21%	770,657	—	—
▸ 6	LQD	ISHARES TR	SH	$497.3M	5.83%	4,559,454	—	—
▸ 7	USHY	ISHARES TR	SH	$320.1M	3.75%	8,646,000	—	—
▸ 8	HYG	ISHARES TR	SH	$299.9M	3.52%	3,750,000	—	—
▸ 9	TLT	ISHARES TR	SH	$251.8M	2.95%	2,913,600	—	—
▸ 10	NVDA	NVIDIA CORPORATION	SH	$155.4M	1.82%	776,551	—	—

The free plan shows the top 10 positions. The remaining 870 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC hold as of Q2 2026?

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported 880 positions worth $8.53B in its Q2 2026 13F filing. Largest positions: EFA (12.7%), IVV (12.3%), IJR (8.7%), IJH (7.7%) and VOO (6.2%).

What did NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.