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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) |
|---|---|---|---|---|---|
| UNUM GROUP | COM | 91529Y106 | — | 33,066 shares | $2,956,100 |
| TOAST INC | CL A | 888787108 | — | 105,290 shares | $2,929,168 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 45,114 shares | $2,921,132 |
| WILLIAMS COS INC | COM | 969457100 | — | 39,211 shares | $2,914,946 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,854 shares | $2,912,082 |
| DYNATRACE INC | COM NEW | 268150109 | — | 66,281 shares | $2,910,399 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 46,090 shares | $2,898,600 |
| ALLY FINL INC | COM | 02005N100 | — | 62,745 shares | $2,883,133 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,137 shares | $2,882,451 |
| OWENS CORNING NEW | COM | 690742101 | — | 18,114 shares | $2,879,401 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 18,311 shares | $2,875,376 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,816 shares | $2,870,143 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 14,786 shares | $2,857,099 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 36,552 shares | $2,846,304 |
| GAMING & LEISURE P | COM | 36467J108 | — | 63,710 shares | $2,837,006 |
| CSX CORP | COM | 126408103 | — | 59,575 shares | $2,831,600 |
| GRACO INC | COM | 384109104 | — | 37,334 shares | $2,822,824 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 43,626 shares | $2,811,696 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 8,313 shares | $2,811,041 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 114,228 shares | $2,804,297 |
| BLACKSTONE INC | COM | 09260D107 | — | 23,818 shares | $2,802,664 |
| PENUMBRA INC | COM | 70975L107 | — | 8,847 shares | $2,793,440 |
| WEBSTER FINL CORP | COM | 947890109 | — | 36,447 shares | $2,785,280 |
| CROWN HLDGS INC | COM | 228368106 | — | 24,856 shares | $2,779,398 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 63,327 shares | $2,778,789 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 112,349 shares | $2,764,909 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,606 shares | $2,761,378 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 11,261 shares | $2,760,859 |
| SYNOPSYS INC | COM | 871607107 | — | 6,142 shares | $2,739,762 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 106,763 shares | $2,737,403 |
| MOOG INC | CL A | 615394202 | — | 6,398 shares | $2,711,728 |
| COGNEX CORP | COM | 192422103 | — | 37,436 shares | $2,711,115 |
| 3M CO | COM | 88579Y101 | — | 16,723 shares | $2,707,621 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,962 shares | $2,692,414 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 148,775 shares | $2,688,364 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,075 shares | $2,687,669 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 56,914 shares | $2,684,064 |
| ADOBE INC | COM | 00724F101 | — | 12,959 shares | $2,656,854 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,845 shares | $2,640,014 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 30,541 shares | $2,601,788 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,017 shares | $2,600,430 |
| LITTELFUSE INC | COM | 537008104 | — | 5,689 shares | $2,590,372 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 31,685 shares | $2,582,644 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15,448 shares | $2,574,718 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 23,936 shares | $2,573,120 |
| EMERSON ELEC CO | COM | 291011104 | — | 17,957 shares | $2,570,545 |
| CME GROUP INC | COM | 12572Q105 | — | 11,617 shares | $2,565,382 |
| ACUITY INC | COM | 00508Y102 | — | 6,774 shares | $2,551,495 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,250 shares | $2,545,793 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 25,366 shares | $2,543,702 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 36,234 shares | $2,535,655 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,354 shares | $2,532,129 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 16,121 shares | $2,530,352 |
| SAIA INC | COM | 78709Y105 | — | 6,000 shares | $2,526,960 |
| VALMONT INDS INC | COM | 920253101 | — | 4,367 shares | $2,522,379 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 52,616 shares | $2,512,414 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 28,724 shares | $2,505,307 |
| T-MOBILE US INC | COM | 872590104 | — | 14,920 shares | $2,502,532 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 43,479 shares | $2,487,868 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,520 shares | $2,479,389 |
| COHERENT CORP | COM | 19247G107 | — | 6,272 shares | $2,474,116 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 11,042 shares | $2,463,139 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 58,302 shares | $2,455,097 |
| ARROW ELECTRS INC | COM | 042735100 | — | 11,502 shares | $2,454,642 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 26,570 shares | $2,446,831 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 12,073 shares | $2,445,145 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 63,802 shares | $2,444,255 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,937 shares | $2,443,245 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 15,172 shares | $2,438,444 |
| TERADYNE INC | COM | 880770102 | — | 5,019 shares | $2,428,393 |
| COCA COLA CONS INC | COM | 191098102 | — | 12,714 shares | $2,427,357 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6,180 shares | $2,419,161 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,298 shares | $2,411,697 |
| STIFEL FINL CORP | COM | 860630102 | — | 34,507 shares | $2,407,553 |
| HF SINCLAIR CORP | COM | 403949100 | — | 34,469 shares | $2,400,766 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,360 shares | $2,393,071 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 71,255 shares | $2,388,468 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,793 shares | $2,388,348 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,445 shares | $2,386,650 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 41,156 shares | $2,380,463 |
| SERVICE CORP INTL | COM | 817565104 | — | 31,036 shares | $2,357,495 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 25,654 shares | $2,351,959 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 19,043 shares | $2,343,241 |
| DONALDSON INC | COM | 257651109 | — | 26,052 shares | $2,338,688 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,481 shares | $2,338,042 |
| HECLA MINING COMPANY | COM | 422704106 | — | 150,873 shares | $2,327,970 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 66,211 shares | $2,326,655 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 10,398 shares | $2,325,513 |
| INTUIT | COM | 461202103 | — | 8,866 shares | $2,314,026 |
| CACI INTL INC | CL A | 127190304 | — | 4,969 shares | $2,301,939 |
| RYDER SYS INC | COM | 783549108 | — | 8,704 shares | $2,295,854 |
| UMB FINL CORP | COM | 902788108 | — | 16,066 shares | $2,293,582 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 33,087 shares | $2,289,290 |
| PINTEREST INC | CL A | 72352L106 | — | 108,367 shares | $2,278,958 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,009 shares | $2,275,976 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,394 shares | $2,270,325 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,201 shares | $2,265,363 |
| ECOLAB INC | COM | 278865100 | — | 8,121 shares | $2,262,592 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 43,352 shares | $2,260,807 |
| OGE ENERGY CORP | COM | 670837103 | — | 46,422 shares | $2,258,895 |