13F holdings
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio
Managed by . 874 reported positions worth $6.6B as of 2026-03-31, filed with the SEC on 2026-05-08. Parsed from the filing itself, not a reseller.
$6.6B
Book value
874
Positions
65%
Top 10 weight
+18
New this quarter
-21
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 38 days old on 2026-05-08, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (18)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| IGV | ISHARES TR | $90.8M | 1,134,300 | 1.38% |
| MINT | PIMCO ETF TR | $34.5M | 342,900 | 0.52% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $3.3M | 72,500 | 0.05% |
| VRT | VERTIV HOLDINGS CO | $3.1M | 12,241 | 0.05% |
| PNFP | PINNACLE FINL PARTNERS INC | $2.9M | 33,726 | 0.04% |
| AEIS | ADVANCED ENERGY INDS | $2.7M | 8,456 | 0.04% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.7M | 35,564 | 0.04% |
| TTMI | TTM TECHNOLOGIES INC | $2.3M | 23,149 | 0.03% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.0M | 31,371 | 0.03% |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.9M | 39,745 | 0.03% |
| MOG/A | MOOG INC | $1.9M | 6,369 | 0.03% |
| CTRE | CARETRUST REIT INC | $1.8M | 50,049 | 0.03% |
| IDCC | INTERDIGITAL INC | $1.7M | 5,755 | 0.03% |
| SITM | SITIME CORP | $1.7M | 4,949 | 0.03% |
| TECK | TECK RESOURCES LTD | $1.7M | 32,038 | 0.03% |
| BROS | DUTCH BROS INC | $1.4M | 28,459 | 0.02% |
| SARO | STANDARDAERO INC | $1.1M | 42,488 | 0.02% |
| VICR | VICOR CORP | $819,490 | 5,090 | 0.01% |
Closed out (21)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| JNK | SPDR SERIES TRUST | $175.0M | 1,800,000 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $3.2M | 33,426 | 0.00% |
| CMA | COMERICA INC | $2.5M | 28,581 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $2.1M | 56,010 | 0.00% |
| CADE | CADENCE BANK | $1.8M | 41,676 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $632,860 | 15,909 | 0.00% |
| GTM | ZOOMINFO TECHNOLOGIES INC | $623,919 | 61,349 | 0.00% |
| KMPR | KEMPER CORP | $530,993 | 13,098 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $465,325 | 17,177 | 0.00% |
| EFOR | ASGN INC | $460,216 | 9,554 | 0.00% |
| DAY | DAYFORCE INC | $353,546 | 5,112 | 0.00% |
| MOH | MOLINA HEALTHCARE INC | $285,126 | 1,643 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $248,920 | 1,562 | 0.00% |
| MTCH | MATCH GROUP INC NEW | $243,563 | 7,543 | 0.00% |
| LW | LAMB WESTON HLDGS INC | $186,494 | 4,452 | 0.00% |
| CPB | THE CAMPBELLS COMPANY | $174,968 | 6,278 | 0.00% |
| BF/B | BROWN FORMAN CORP | $146,640 | 5,627 | 0.00% |
| PSKY | PARAMOUNT SKYDANCE CORP | $133,035 | 9,928 | 0.00% |
| DVA | DAVITA INC | $128,038 | 1,127 | 0.00% |
| NWS | NEWS CORP NEW | $116,861 | 3,944 | 0.00% |
| MBB | ISHARES TR | $9,522 | 100 | 0.00% |
Added to (58)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LQD | ISHARES TR | $375.3M | 3,443,454 | 5.69% | +6% |
| VCLT | VANGUARD SCOTTSDALE FDS | $99.8M | 1,335,590 | 1.51% | +6% |
| INTC | INTEL CORP | $6.6M | 150,238 | 0.10% | +5% |
| WPM | WHEATON PRECIOUS METALS CORP | $5.4M | 41,435 | 0.08% | +6% |
| AEM | AGNICO EAGLE MINES LTD | $4.9M | 24,370 | 0.07% | +6% |
| WELL | WELLTOWER INC | $4.4M | 22,326 | 0.07% | +2% |
| PANW | PALO ALTO NETWORKS INC | $4.1M | 25,856 | 0.06% | +18% |
| OVV | OVINTIV INC | $3.7M | 62,206 | 0.06% | +10% |
| ITT | ITT INC | $3.7M | 19,267 | 0.06% | +1% |
| A | AGILENT TECHNOLOGIES INC | $3.6M | 31,878 | 0.06% | +4% |
| PR | PERMIAN RESOURCES CORP | $3.5M | 165,861 | 0.05% | +7% |
| APG | API GROUP CORP | $3.5M | 85,961 | 0.05% | +4% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3.4M | 160,939 | 0.05% | +5% |
| SNDK | SANDISK CORP | $3.0M | 4,722 | 0.05% | +6% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.9M | 41,359 | 0.04% | +9% |
Trimmed (125)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IEFA | ISHARES TR | $2.0M | 22,638 | 0.03% | -90% |
| USHY | ISHARES TR | $28.8M | 783,000 | 0.44% | -90% |
| HYG | ISHARES TR | $48.9M | 615,000 | 0.74% | -89% |
| CIEN | CIENA CORP | $1.8M | 4,508 | 0.03% | -86% |
| ECHO | ECHOSTAR CORP | $504,338 | 4,308 | 0.01% | -86% |
| LITE | LUMENTUM HLDGS INC | $1.6M | 2,284 | 0.02% | -86% |
| COHR | COHERENT CORP | $1.4M | 5,999 | 0.02% | -83% |
| KVUE | KENVUE INC | $1.1M | 61,308 | 0.02% | -64% |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 8,709 | 0.04% | -45% |
| VOO | VANGUARD INDEX FDS | $327.3M | 547,798 | 4.96% | -41% |
| EFA | ISHARES TR | $1.1B | 11,289,341 | 16.62% | -28% |
| IJH | ISHARES TR | $578.4M | 8,565,258 | 8.77% | -24% |
| IVV | ISHARES TR | $783.6M | 1,199,600 | 11.88% | -20% |
| IJR | ISHARES TR | $654.3M | 5,263,528 | 9.92% | -16% |
| POST | POST HLDGS INC | $934,622 | 9,454 | 0.01% | -12% |
The book
Largest 150 of 874 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EFA | ISHARES TR | $1.1B | 11,289,341 | 16.62% | — |
| IVV | ISHARES TR | $783.6M | 1,199,600 | 11.88% | — |
| IJR | ISHARES TR | $654.3M | 5,263,528 | 9.92% | — |
| IJH | ISHARES TR | $578.4M | 8,565,258 | 8.77% | — |
| LQD | ISHARES TR | $375.3M | 3,443,454 | 5.69% | — |
| VOO | VANGUARD INDEX FDS | $327.3M | 547,798 | 4.96% | — |
| NVDA | NVIDIA CORPORATION | $135.6M | 777,541 | 2.06% | — |
| AAPL | APPLE INC | $119.2M | 469,760 | 1.81% | — |
| VCLT | VANGUARD SCOTTSDALE FDS | $99.8M | 1,335,590 | 1.51% | — |
| IGV | ISHARES TR | $90.8M | 1,134,300 | 1.38% | — |
| MSFT | MICROSOFT CORP | $88.0M | 237,602 | 1.33% | — |
| AMZN | AMAZON COM INC | $65.1M | 312,576 | 0.99% | — |
| GOOGL | ALPHABET INC | $53.6M | 186,290 | 0.81% | — |
| HYG | ISHARES TR | $48.9M | 615,000 | 0.74% | — |
| AVGO | BROADCOM INC | $47.0M | 151,709 | 0.71% | — |
| AGG | ISHARES TR | $43.5M | 438,042 | 0.66% | — |
| GOOG | ALPHABET INC | $42.9M | 149,642 | 0.65% | — |
| META | META PLATFORMS INC | $40.0M | 69,984 | 0.61% | — |
| MINT | PIMCO ETF TR | $34.5M | 342,900 | 0.52% | — |
| TSLA | TESLA INC | $33.5M | 89,992 | 0.51% | — |
| USHY | ISHARES TR | $28.8M | 783,000 | 0.44% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.1M | 58,676 | 0.43% | — |
| JPM | JPMORGAN CHASE & CO | $25.4M | 86,271 | 0.38% | — |
| LLY | ELI LILLY & CO | $23.3M | 25,356 | 0.35% | — |
| EXMOC | EXXON MOBIL CORP | $22.7M | 133,718 | 0.34% | — |
| JNJ | JOHNSON & JOHNSON | $18.8M | 77,111 | 0.29% | — |
| WMT | WALMART INC | $17.4M | 140,265 | 0.26% | — |
| V | VISA INC | $16.3M | 53,792 | 0.25% | — |
| COST | COSTCO WHOLESALE CORPORATION | $14.2M | 14,202 | 0.21% | — |
| MA | MASTERCARD INCORPORATED | $13.0M | 26,059 | 0.20% | — |
| NFLX | NETFLIX INC. | $13.0M | 135,100 | 0.20% | — |
| CVX | CHEVRON CORPORATION | $12.4M | 59,981 | 0.19% | — |
| ABBV | ABBVIE INC | $12.3M | 56,552 | 0.19% | — |
| MU | MICRON TECHNOLOGY INC | $12.2M | 36,014 | 0.18% | — |
| PG | PROCTER & GAMBLE CO | $10.7M | 74,363 | 0.16% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $10.7M | 73,093 | 0.16% | — |
| AMD | ADVANCED MICRO DEVICES INC | $10.6M | 52,169 | 0.16% | — |
| CAT | CATERPILLAR INC | $10.5M | 14,888 | 0.16% | — |
| HD | HOME DEPOT INC | $10.5M | 31,854 | 0.16% | — |
| BAC | BANK AMERICA CORP | $10.4M | 212,318 | 0.16% | — |
| CSCO | CISCO SYS INC | $9.8M | 126,424 | 0.15% | — |
| MRK | MERCK & CO INC | $9.6M | 79,418 | 0.14% | — |
| GE | GE AEROSPACE | $9.5M | 33,559 | 0.14% | — |
| KO | COCA COLA CO | $9.4M | 123,876 | 0.14% | — |
| FNV | FRANCO NEV CORP | $9.1M | 36,895 | 0.14% | — |
| AMAT | APPLIED MATLS INC | $8.7M | 25,398 | 0.13% | — |
| LRCX | LAM RESEARCH CORP | $8.5M | 39,958 | 0.13% | — |
| RTX | RTX CORPORATION | $8.3M | 42,951 | 0.13% | — |
| GS | GOLDMAN SACHS GROUP INC | $8.1M | 9,597 | 0.12% | — |
| ORCL | ORACLE CORP | $8.0M | 54,258 | 0.12% | — |
| WFC | WELLS FARGO & CO | $7.9M | 98,955 | 0.12% | — |
| UNH | UNITEDHEALTH GROUP INC | $7.8M | 28,985 | 0.12% | — |
| GEV | GE VERNOVA INC | $7.5M | 8,624 | 0.11% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 29,909 | 0.11% | — |
| MCD | MCDONALDS CORP | $7.1M | 22,788 | 0.11% | — |
| PEP | PEPSICO INC | $6.8M | 43,730 | 0.10% | — |
| VZ | VERIZON COMMUNICATIONS INC | $6.8M | 134,934 | 0.10% | — |
| INTC | INTEL CORP | $6.6M | 150,238 | 0.10% | — |
| T | AT&T INC | $6.5M | 224,001 | 0.10% | — |
| C | CITIGROUP INC | $6.3M | 55,916 | 0.10% | — |
| MS | MORGAN STANLEY | $6.3M | 38,496 | 0.10% | — |
| NEE | NEXTERA ENERGY INC | $6.2M | 66,639 | 0.09% | — |
| KLAC | KLA CORP | $6.2M | 4,194 | 0.09% | — |
| AMGN | AMGEN INC | $6.1M | 17,230 | 0.09% | — |
| CASY | CASEYS GEN STORES INC | $6.0M | 8,304 | 0.09% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 12,022 | 0.09% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5.7M | 9,646 | 0.09% | — |
| ABT | ABBOTT LABORATORIES | $5.7M | 55,639 | 0.09% | — |
| TJX | TJX COS INC NEW | $5.7M | 35,532 | 0.09% | — |
| TXN | TEXAS INSTRS INC | $5.6M | 29,039 | 0.09% | — |
| CW | CURTISS WRIGHT CORP | $5.6M | 8,261 | 0.09% | — |
| CRM | SALESFORCE INC | $5.6M | 29,982 | 0.08% | — |
| GILD | GILEAD SCIENCES INC | $5.5M | 39,698 | 0.08% | — |
| DIS | DISNEY WALT CO | $5.5M | 56,685 | 0.08% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $5.4M | 41,435 | 0.08% | — |
| ISRG | INTUITIVE SURGICAL INC | $5.2M | 11,363 | 0.08% | — |
| AXP | AMERICAN EXPRESS CO | $5.2M | 17,137 | 0.08% | — |
| COP | CONOCOPHILLIPS | $5.2M | 39,203 | 0.08% | — |
| PFE | PFIZER INC | $5.1M | 181,929 | 0.08% | — |
| XPO | XPO INC | $5.1M | 26,244 | 0.08% | — |
| SCHW | SCHWAB CHARLES CORP | $5.0M | 53,446 | 0.08% | — |
| BA | BOEING CO | $5.0M | 25,128 | 0.08% | — |
| ADI | ANALOG DEVICES INC | $5.0M | 15,635 | 0.08% | — |
| APH | AMPHENOL CORP | $5.0M | 39,332 | 0.08% | — |
| AEM | AGNICO EAGLE MINES LTD | $4.9M | 24,370 | 0.07% | — |
| WWD | WOODWARD INC | $4.8M | 13,356 | 0.07% | — |
| UBER | UBER TECHNOLOGIES INC | $4.7M | 65,855 | 0.07% | — |
| RGLD | ROYAL GOLD INC | $4.6M | 18,151 | 0.07% | — |
| UNP | UNION PAC CORP | $4.6M | 18,987 | 0.07% | — |
| HONGBP | HONEYWELL INTL INC | $4.6M | 20,314 | 0.07% | — |
| USFD | US FOODS HLDG CORP | $4.6M | 49,408 | 0.07% | — |
| DE | DEERE & CO | $4.5M | 8,067 | 0.07% | — |
| BURL | BURLINGTON STORES INC | $4.5M | 13,930 | 0.07% | — |
| BLK | BLACKROCK INC | $4.4M | 4,617 | 0.07% | — |
| ATI | ATI INC | $4.4M | 30,437 | 0.07% | — |
| MTZ | MASTEC INC | $4.4M | 13,742 | 0.07% | — |
| WELL | WELLTOWER INC | $4.4M | 22,326 | 0.07% | — |
| CRS | CARPENTER TECHNOLOGY CORP | $4.4M | 11,158 | 0.07% | — |
| QCOM | QUALCOMM INC | $4.4M | 34,142 | 0.07% | — |
| BKNG | BOOKING HOLDINGS INC | $4.3M | 1,031 | 0.07% | — |
| TWLO | TWILIO INC | $4.3M | 33,966 | 0.06% | — |
| LOW | LOWES COS INC | $4.2M | 17,949 | 0.06% | — |
| ILMN | ILLUMINA INC | $4.2M | 34,254 | 0.06% | — |
| BWXT | BWX TECHNOLOGIES INC | $4.2M | 20,482 | 0.06% | — |
| SPGI | S&P GLOBAL INC | $4.2M | 9,790 | 0.06% | — |
| P | EVERPURE INC | $4.1M | 70,269 | 0.06% | — |
| PANW | PALO ALTO NETWORKS INC | $4.1M | 25,856 | 0.06% | — |
| ANET | ARISTA NETWORKS INC | $4.1M | 33,041 | 0.06% | — |
| NXT | NEXTPOWER INC | $4.0M | 33,263 | 0.06% | — |
| ENTG | ENTEGRIS INC | $4.0M | 34,052 | 0.06% | — |
| RBA | RB GLOBAL INC | $4.0M | 41,600 | 0.06% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 65,162 | 0.06% | — |
| PLD | PROLOGIS INC. | $3.9M | 29,744 | 0.06% | — |
| LMT | LOCKHEED MARTIN CORP | $3.9M | 6,479 | 0.06% | — |
| INTU | INTUIT | $3.8M | 8,904 | 0.06% | — |
| AA | ALCOA CORP | $3.8M | 58,015 | 0.06% | — |
| RBC | RBC BEARINGS INC | $3.8M | 7,084 | 0.06% | — |
| DHR | DANAHER CORP DEL | $3.8M | 20,131 | 0.06% | — |
| NEM | NEWMONT CORP | $3.8M | 34,917 | 0.06% | — |
| PGR | PROGRESSIVE CORP | $3.7M | 18,754 | 0.06% | — |
| THC | TENET HEALTHCARE CORP | $3.7M | 19,688 | 0.06% | — |
| OVV | OVINTIV INC | $3.7M | 62,206 | 0.06% | — |
| ITT | ITT INC | $3.7M | 19,267 | 0.06% | — |
| COF | CAPITAL ONE FINL CORP | $3.6M | 20,001 | 0.06% | — |
| A | AGILENT TECHNOLOGIES INC | $3.6M | 31,878 | 0.06% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 8,127 | 0.06% | — |
| SYK | STRYKER CORPORATION | $3.6M | 11,021 | 0.05% | — |
| PH | PARKER-HANNIFIN CORP | $3.6M | 4,039 | 0.05% | — |
| RS | RELIANCE INC | $3.6M | 11,713 | 0.05% | — |
| PR | PERMIAN RESOURCES CORP | $3.5M | 165,861 | 0.05% | — |
| NOW | SERVICENOW INC | $3.5M | 33,469 | 0.05% | — |
| APG | API GROUP CORP | $3.5M | 85,961 | 0.05% | — |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3.5M | 47,026 | 0.05% | — |
| MKSI | MKS INC. | $3.5M | 15,048 | 0.05% | — |
| APP | APPLOVIN CORP | $3.5M | 8,671 | 0.05% | — |
| CME | CME GROUP INC | $3.4M | 11,539 | 0.05% | — |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3.4M | 160,939 | 0.05% | — |
| SO | SOUTHERN CO | $3.4M | 35,233 | 0.05% | — |
| GLW | CORNING INC | $3.4M | 24,982 | 0.05% | — |
| MCK | MCKESSON CORP | $3.4M | 3,920 | 0.05% | — |
| WPC | WP CAREY INC | $3.3M | 49,096 | 0.05% | — |
| CMCSA | COMCAST CORP NEW | $3.3M | 114,820 | 0.05% | — |
| EWBC | EAST WEST BANCORP INC | $3.3M | 30,823 | 0.05% | — |
| TLN | TALEN ENERGY CORP | $3.3M | 10,235 | 0.05% | — |
| SBUX | STARBUCKS CORP | $3.3M | 36,455 | 0.05% | — |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $3.3M | 72,500 | 0.05% | — |
| DUK | DUKE ENERGY CORP NEW | $3.3M | 24,883 | 0.05% | — |
| CLH | CLEAN HARBORS INC | $3.2M | 11,253 | 0.05% | — |
| JLL | JONES LANG LASALLE INC | $3.2M | 10,573 | 0.05% | — |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.2M | 14,452 | 0.05% | — |
This table is the 150 largest positions by value, out of 874 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC (CIK 1629649, accession 0001629649-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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