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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) |
|---|---|---|---|---|---|
| RAYONIER INC | COM | 754907103 | — | 62,240 shares | $1,324,467 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,882 shares | $1,322,146 |
| AUTODESK INC | COM | 052769106 | — | 6,770 shares | $1,316,223 |
| COMMVAULT SYS INC | COM | 204166102 | — | 9,279 shares | $1,315,113 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 25,879 shares | $1,312,065 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 25,066 shares | $1,308,445 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,816 shares | $1,307,204 |
| MSCI INC | COM | 55354G100 | — | 2,334 shares | $1,307,133 |
| MATADOR RES CO | COM | 576485205 | — | 26,257 shares | $1,307,073 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 13,467 shares | $1,306,434 |
| BLOCK INC | CL A | 852234103 | — | 17,159 shares | $1,304,084 |
| JABIL INC | COM | 466313103 | — | 3,383 shares | $1,304,079 |
| NOVANTA INC | COM | 67000B104 | — | 8,010 shares | $1,299,542 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15,977 shares | $1,296,693 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 45,680 shares | $1,296,398 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 14,489 shares | $1,284,885 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 78,394 shares | $1,284,094 |
| SYSCO CORP | COM | 871829107 | — | 15,332 shares | $1,281,449 |
| STANDARDAERO INC | COM | 85423L103 | — | 42,617 shares | $1,274,674 |
| BLACK HILLS CORP | COM | 092113109 | — | 17,125 shares | $1,274,100 |
| TXNM ENERGY INC | COM | 69349H107 | — | 22,412 shares | $1,272,553 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 22,701 shares | $1,272,164 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,867 shares | $1,270,792 |
| ESAB CORPORATION | COM | 29605J106 | — | 12,873 shares | $1,269,664 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 17,000 shares | $1,267,010 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9,388 shares | $1,264,470 |
| SONOCO PRODS CO | COM | 835495102 | — | 22,240 shares | $1,253,224 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 42,404 shares | $1,252,614 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,283 shares | $1,243,192 |
| V F CORP | COM | 918204108 | — | 73,931 shares | $1,233,169 |
| BRUNSWICK CORP | COM | 117043109 | — | 14,616 shares | $1,231,252 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,160 shares | $1,227,242 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 10,299 shares | $1,225,066 |
| RLI CORP | COM | 749607107 | — | 20,681 shares | $1,221,627 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 28,281 shares | $1,221,174 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,443 shares | $1,219,429 |
| GENTEX CORP | COM | 371901109 | — | 47,902 shares | $1,210,484 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 128,312 shares | $1,204,850 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,538 shares | $1,204,745 |
| HOME BANCSHARES INC | COM | 436893200 | — | 42,136 shares | $1,202,983 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 23,083 shares | $1,202,393 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,126 shares | $1,200,829 |
| AEROVIRONMENT INC | COM | 008073108 | — | 7,254 shares | $1,197,418 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4,052 shares | $1,189,708 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 12,565 shares | $1,187,895 |
| PG&E CORP | COM | 69331C108 | — | 70,607 shares | $1,187,610 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,426 shares | $1,183,409 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 15,452 shares | $1,180,533 |
| KENVUE INC | COM | 49177J102 | — | 61,559 shares | $1,176,392 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,138 shares | $1,172,288 |
| TREX INC | COM | 89531P105 | — | 23,372 shares | $1,169,535 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,642 shares | $1,168,172 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,789 shares | $1,164,718 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6,457 shares | $1,153,156 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 12,705 shares | $1,152,852 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 64,993 shares | $1,152,326 |
| VALVOLINE INC | COM | 92047W101 | — | 28,689 shares | $1,134,363 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 23,280 shares | $1,130,710 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 36,747 shares | $1,130,705 |
| NASDAQ INC | COM | 631103108 | — | 14,324 shares | $1,129,018 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 14,301 shares | $1,124,917 |
| M & T BK CORP | COM | 55261F104 | — | 4,696 shares | $1,117,695 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,161 shares | $1,114,587 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,926 shares | $1,110,724 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 37,012 shares | $1,109,620 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 56,729 shares | $1,106,783 |
| SLM CORP | COM | 78442P106 | — | 42,423 shares | $1,100,453 |
| WEX INC | COM | 96208T104 | — | 7,798 shares | $1,100,220 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 6,713 shares | $1,096,300 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,235 shares | $1,094,692 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,224 shares | $1,094,055 |
| BOYD GAMING CORP | COM | 103304101 | — | 12,373 shares | $1,092,907 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 8,015 shares | $1,091,242 |
| QUALYS INC | COM | 74758T303 | — | 7,922 shares | $1,089,196 |
| ONE GAS INC | COM | 68235P108 | — | 14,118 shares | $1,088,074 |
| BLOCK H & R INC | COM | 093671105 | — | 28,514 shares | $1,085,813 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 80,096 shares | $1,083,699 |
| SYNAPTICS INC | COM | 87157D109 | — | 8,692 shares | $1,079,807 |
| CNX RES CORP | COM | 12653C108 | — | 31,824 shares | $1,079,788 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 14,042 shares | $1,073,230 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 9,696 shares | $1,070,535 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 20,998 shares | $1,070,478 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 12,766 shares | $1,067,876 |
| EQT CORP | COM | 26884L109 | — | 20,054 shares | $1,066,271 |
| WINGSTOP INC | COM | 974155103 | — | 6,126 shares | $1,062,310 |
| CHEWY INC | CL A | 16679L109 | — | 54,032 shares | $1,061,729 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13,993 shares | $1,059,690 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 59,657 shares | $1,058,912 |
| CABOT CORP | COM | 127055101 | — | 11,612 shares | $1,054,602 |
| BELDEN INC | COM | 077454106 | — | 8,760 shares | $1,050,412 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 13,645 shares | $1,049,028 |
| AUTONATION INC | COM | 05329W102 | — | 5,645 shares | $1,048,785 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 45,300 shares | $1,047,789 |
| UIPATH INC | CL A | 90364P105 | — | 96,071 shares | $1,044,292 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 35,654 shares | $1,043,949 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7,131 shares | $1,042,481 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 9,051 shares | $1,041,046 |
| SPIRE INC | COM | 84857L101 | — | 13,298 shares | $1,038,441 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,352 shares | $1,034,113 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,933 shares | $1,031,393 |