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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,529,380,092
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $1,082,418,381
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,052,861,455
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $743,717,254
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $656,795,220
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $529,294,934
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $497,299,648
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $320,074,920
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $299,887,500
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $251,793,312
- NVIDIA CORPORATION · COM · 67066G104 · shares: $155,380,090
Reported holdings
880 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,419,892 shares | $1,082,418,381 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,405,896 shares | $1,052,861,455 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,014,613 shares | $743,717,254 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,517,640 shares | $656,795,220 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 770,657 shares | $529,294,934 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,559,454 shares | $497,299,648 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 8,646,000 shares | $320,074,920 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,750,000 shares | $299,887,500 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,913,600 shares | $251,793,312 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 776,551 shares | $155,380,090 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 1,980,590 shares | $149,039,398 |
| APPLE INC | COM | 037833100 | — | 470,900 shares | $136,259,624 |
| MICROSOFT CORP | COM | 594918104 | — | 238,168 shares | $88,841,427 |
| AMAZON COM INC | COM | 023135106 | — | 313,851 shares | $74,803,247 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 187,999 shares | $67,185,203 |
| BROADCOM INC | COM | 11135F101 | — | 151,801 shares | $57,342,828 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 151,537 shares | $53,542,568 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 520,000 shares | $50,112,400 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 36,157 shares | $41,735,664 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 411,464 shares | $40,726,707 |
| META PLATFORMS INC | CL A | 30303M102 | — | 70,408 shares | $39,660,122 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 392,414 shares | $39,559,255 |
| TESLA INC | COM | 88160R101 | — | 90,265 shares | $37,965,459 |
| ELI LILLY & CO | COM | 532457108 | — | 25,362 shares | $30,419,944 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 52,280 shares | $30,369,975 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 58,780 shares | $29,412,924 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 85,910 shares | $28,120,920 |
| INTEL CORP | COM | 458140100 | — | 151,473 shares | $21,150,175 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 77,179 shares | $19,601,151 |
| APPLIED MATLS INC | COM | 038222105 | — | 25,445 shares | $18,396,735 |
| VISA INC | COM CL A | 92826C839 | — | 53,213 shares | $18,256,848 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 132,895 shares | $18,169,404 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 40,096 shares | $17,374,800 |
| WALMART INC | COM | 931142103 | — | 140,559 shares | $15,919,712 |
| CATERPILLAR INC | COM | 149123101 | — | 14,768 shares | $15,726,443 |
| CISCO SYS INC | COM | 17275R102 | — | 126,640 shares | $14,875,134 |
| ABBVIE INC | COM | 00287Y109 | — | 56,647 shares | $14,254,651 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14,224 shares | $13,306,125 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 25,871 shares | $13,287,346 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 258,000 shares | $12,910,320 |
| KLA CORP | COM NEW | 482480100 | — | 41,881 shares | $12,635,917 |
| GE AEROSPACE | COM NEW | 369604301 | — | 33,452 shares | $12,502,016 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 29,117 shares | $12,101,899 |
| BANK OF AMER CORP | COM | 060505104 | — | 209,326 shares | $11,927,395 |
| HOME DEPOT INC | COM | 437076102 | — | 31,935 shares | $11,262,836 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 74,658 shares | $10,947,849 |
| SANDISK CORP | COM | 80004C200 | — | 4,747 shares | $10,793,396 |
| MERCK & CO INC | COM | 58933Y105 | — | 79,187 shares | $10,175,530 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,615 shares | $10,121,419 |
| COCA COLA CO | COM | 191216100 | — | 124,151 shares | $10,089,752 |
| CHEVRON CORPORATION | COM | 166764100 | — | 60,023 shares | $9,949,412 |
| NETFLIX INC. | COM | 64110L106 | — | 135,005 shares | $9,639,357 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,458 shares | $9,565,537 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 26,002 shares | $8,867,202 |
| TEXAS INSTRS INC | COM | 882508104 | — | 29,180 shares | $8,697,683 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 73,616 shares | $8,588,779 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 30,135 shares | $8,474,263 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 28,071 shares | $8,362,070 |
| RTX CORPORATION | COM | 75513E101 | — | 43,177 shares | $8,191,972 |
| WELLS FARGO & CO | COM | 949746101 | — | 98,116 shares | $8,108,306 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 38,433 shares | $8,034,034 |
| ORACLE CORP | COM | 68389X105 | — | 54,405 shares | $7,973,053 |
| FRANCO NEV CORP | COM | 351858105 | — | 36,895 shares | $7,698,454 |
| CITIGROUP INC | COM NEW | 172967424 | — | 54,684 shares | $7,653,573 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 11,051 shares | $7,058,495 |
| TWILIO INC | CL A | 90138F102 | — | 34,141 shares | $7,044,313 |
| AMPHENOL CORP | CL A | 032095101 | — | 39,443 shares | $6,954,590 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 11,177 shares | $6,894,421 |
| MKS INC. | COM | 55306N104 | — | 15,195 shares | $6,758,736 |
| CORNING INC | COM | 219350105 | — | 25,110 shares | $6,413,847 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,310 shares | $6,296,986 |
| AMGEN INC | COM | 031162100 | — | 17,305 shares | $6,266,487 |
| QUALCOMM INC | COM | 747525103 | — | 33,793 shares | $6,244,608 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,160 shares | $6,227,222 |
| ANALOG DEVICES INC | COM | 032654105 | — | 15,652 shares | $6,216,505 |
| ENTEGRIS INC | COM | 29362U104 | — | 34,305 shares | $6,170,097 |
| MCDONALDS CORP | COM | 580135101 | — | 22,780 shares | $6,157,662 |
| ATI INC | COM | 01741R102 | — | 30,698 shares | $6,050,576 |
| ILLUMINA INC | COM | 452327109 | — | 34,035 shares | $5,984,374 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,915 shares | $5,973,704 |
| PEPSICO INC | COM | 713448108 | — | 43,821 shares | $5,933,363 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 66,860 shares | $5,868,302 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,903 shares | $5,794,102 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17,064 shares | $5,771,898 |
| MASTEC INC | COM | 576323109 | — | 13,861 shares | $5,767,008 |
| WOODWARD INC | COM | 980745103 | — | 13,402 shares | $5,701,747 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 133,876 shares | $5,668,310 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 33,106 shares | $5,624,047 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 14,760 shares | $5,614,261 |
| EVERPURE INC | CL A | 74624M102 | — | 70,980 shares | $5,592,514 |
| BOEING CO | COM | 097023105 | — | 25,274 shares | $5,471,063 |
| XPO INC | COM | 983793100 | — | 26,412 shares | $5,422,119 |
| TJX COS INC NEW | COM | 872540109 | — | 35,454 shares | $5,371,281 |
| DISNEY WALT CO | COM | 254687106 | — | 55,676 shares | $5,358,815 |
| UNION PAC CORP | COM | 907818108 | — | 19,035 shares | $5,177,520 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 9,548 shares | $5,173,393 |
| OKTA INC | CL A | 679295105 | — | 37,714 shares | $5,146,075 |
| WELLTOWER INC | COM | 95040Q104 | — | 22,633 shares | $5,137,012 |
| DEERE & CO | COM | 244199105 | — | 8,054 shares | $5,108,894 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 55,846 shares | $5,067,466 |