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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) |
|---|---|---|---|---|---|
| US FOODS HLDG CORP | COM | 912008109 | — | 49,538 shares | $5,065,261 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 39,807 shares | $5,029,216 |
| RB GLOBAL INC | COM | 74935Q107 | — | 41,908 shares | $4,880,187 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 52,415 shares | $4,836,332 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 42,405 shares | $4,770,168 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 30,819 shares | $4,714,074 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 65,264 shares | $4,709,450 |
| AT&T INC | COM | 00206R102 | — | 222,776 shares | $4,611,463 |
| RBC BEARINGS INC | COM | 75524B104 | — | 7,096 shares | $4,570,250 |
| HONEYWELL INTL INC | COM | 438516205 | — | 20,315 shares | $4,548,529 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,355 shares | $4,515,656 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 16,818 shares | $4,496,124 |
| BURLINGTON STORES INC | COM | 122017106 | — | 14,134 shares | $4,477,651 |
| BLACKROCK INC | COM | 09290D101 | — | 4,628 shares | $4,450,100 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8,626 shares | $4,444,374 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 24,844 shares | $4,428,195 |
| PFIZER INC | COM | 717081103 | — | 182,734 shares | $4,400,235 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 23,361 shares | $4,368,974 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 32,422 shares | $4,306,614 |
| RELIANCE INC | COM | 759509102 | — | 11,483 shares | $4,290,049 |
| ONTO INNOVATION INC | COM | 683344105 | — | 11,190 shares | $4,234,856 |
| CVS HEALTH CORP | COM | 126650100 | — | 40,909 shares | $4,232,036 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,315 shares | $4,123,308 |
| SALESFORCE INC | COM | 79466L302 | — | 26,228 shares | $4,108,878 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18,735 shares | $4,092,661 |
| ROKU INC | COM CL A | 77543R102 | — | 29,512 shares | $4,076,788 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 39,060 shares | $4,060,678 |
| PROLOGIS INC. | COM | 74340W103 | — | 29,893 shares | $4,049,605 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,137 shares | $4,041,892 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 20,609 shares | $4,011,542 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 19,952 shares | $4,002,770 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,276 shares | $4,002,223 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 33,399 shares | $3,979,157 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 30,817 shares | $3,978,167 |
| ITT INC | COM | 45073V108 | — | 20,111 shares | $3,977,151 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,722 shares | $3,959,382 |
| LOWES COS INC | COM | 548661107 | — | 17,956 shares | $3,959,118 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,042 shares | $3,953,561 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 35,337 shares | $3,950,323 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 10,211 shares | $3,923,679 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 24,941 shares | $3,875,196 |
| DANAHER CORP DEL | COM | 235851102 | — | 20,196 shares | $3,846,934 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 22,618 shares | $3,811,925 |
| COEUR MNG INC | COM NEW | 192108504 | — | 232,708 shares | $3,797,795 |
| WESCO INTL INC | COM | 95082P105 | — | 10,956 shares | $3,784,531 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 65,473 shares | $3,772,554 |
| STARBUCKS CORP | COM | 855244109 | — | 36,540 shares | $3,734,023 |
| SITIME CORP | COM | 82982T106 | — | 4,987 shares | $3,718,108 |
| WATERS CORP | COM | 941848103 | — | 9,893 shares | $3,710,271 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 47,315 shares | $3,709,496 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 164,834 shares | $3,685,688 |
| API GROUP CORP | COM STK | 00187Y100 | — | 86,733 shares | $3,673,143 |
| ROYAL GOLD INC | COM | 780287108 | — | 18,327 shares | $3,658,252 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 19,376 shares | $3,624,862 |
| WP CAREY INC | COM | 92936U109 | — | 50,105 shares | $3,582,508 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 14,974 shares | $3,566,657 |
| TOLL BROTHERS INC | COM | 889478103 | — | 21,304 shares | $3,509,834 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,062 shares | $3,482,760 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,811 shares | $3,464,112 |
| SOUTHERN CO | COM | 842587107 | — | 36,143 shares | $3,459,247 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 12,828 shares | $3,448,936 |
| DYCOM INDS INC | COM | 267475101 | — | 6,753 shares | $3,414,249 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 33,832 shares | $3,412,972 |
| SEMTECH CORP | COM | 816850101 | — | 20,946 shares | $3,390,110 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 22,948 shares | $3,367,390 |
| ARAMARK | COM | 03852U106 | — | 59,150 shares | $3,365,635 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 14,819 shares | $3,361,097 |
| CLEAN HARBORS INC | COM | 184496107 | — | 11,174 shares | $3,338,233 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,843 shares | $3,318,955 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,505 shares | $3,314,037 |
| EQUINIX INC | COM | 29444U700 | — | 3,161 shares | $3,294,995 |
| CARLISLE COS INC | COM | 142339100 | — | 9,081 shares | $3,294,133 |
| SERVICENOW INC | COM | 81762P102 | — | 33,066 shares | $3,282,792 |
| WATSCO INC | COM | 942622200 | — | 7,874 shares | $3,281,332 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 12,324 shares | $3,272,145 |
| OVINTIV INC | COM | 69047Q102 | — | 61,950 shares | $3,261,668 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 177,044 shares | $3,259,380 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 10,436 shares | $3,234,638 |
| RAMBUS INC DEL | COM | 750917106 | — | 24,326 shares | $3,229,033 |
| NEWMONT CORP | COM | 651639106 | — | 34,228 shares | $3,196,895 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 66,988 shares | $3,193,988 |
| RPM INTL INC | COM | 749685103 | — | 28,709 shares | $3,191,005 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 8,554 shares | $3,189,530 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 22,006 shares | $3,182,288 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,874 shares | $3,169,836 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 35,722 shares | $3,164,969 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 24,995 shares | $3,163,867 |
| CUMMINS INC | COM | 231021106 | — | 4,425 shares | $3,155,954 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 14,736 shares | $3,133,610 |
| TRANSUNION | COM | 89400J107 | — | 43,369 shares | $3,128,640 |
| ALCOA CORP | COM | 013872106 | — | 59,361 shares | $3,095,083 |
| EXELIXIS INC | COM | 30161Q104 | — | 56,541 shares | $3,076,396 |
| FORTINET INC | COM | 34959E109 | — | 19,966 shares | $3,067,177 |
| BORGWARNER INC | COM | 099724106 | — | 46,140 shares | $3,063,696 |
| MUELLER INDS INC | COM | 624756102 | — | 24,873 shares | $3,057,638 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 19,582 shares | $3,054,400 |
| SANMINA CORP | COM | 801056102 | — | 12,056 shares | $3,051,132 |
| NUTANIX INC | CL A | 67059N108 | — | 59,658 shares | $3,040,172 |
| US BANCORP | COM NEW | 902973304 | — | 49,770 shares | $3,006,108 |
| EVERCORE INC | CLASS A | 29977A105 | — | 8,701 shares | $2,970,869 |