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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) |
|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 22,315 shares | $2,255,600 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,818 shares | $2,250,758 |
| DOORDASH INC | CL A | 25809K105 | — | 12,133 shares | $2,238,902 |
| FIVE BELOW INC | COM | 33829M101 | — | 12,438 shares | $2,236,228 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,127 shares | $2,233,658 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 18,131 shares | $2,232,107 |
| SLB LIMITED | COM STK | 806857108 | — | 47,933 shares | $2,228,405 |
| GENERAL MTRS CO | COM | 37045V100 | — | 28,909 shares | $2,228,306 |
| CIENA CORP | COM NEW | 171779309 | — | 4,533 shares | $2,223,708 |
| EOG RES INC | COM | 26875P101 | — | 17,078 shares | $2,215,529 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 25,649 shares | $2,211,713 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,322 shares | $2,210,173 |
| FEDEX CORP | COM | 31428X106 | — | 7,039 shares | $2,204,122 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 22,890 shares | $2,200,187 |
| ROSS STORES INC | COM | 778296103 | — | 10,329 shares | $2,198,528 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 21,971 shares | $2,194,903 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 14,127 shares | $2,182,904 |
| MOODYS CORP | COM | 615369105 | — | 4,817 shares | $2,181,716 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,281 shares | $2,180,356 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,575 shares | $2,177,217 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 69,021 shares | $2,176,232 |
| PHILLIPS 66 | COM | 718546104 | — | 12,855 shares | $2,173,138 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 15,512 shares | $2,170,749 |
| OSHKOSH CORP | COM | 688239201 | — | 14,025 shares | $2,152,557 |
| CARETRUST REIT INC | COM | 14174T107 | — | 53,142 shares | $2,144,280 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,495 shares | $2,140,860 |
| FLOWSERVE CORP | COM | 34354P105 | — | 28,749 shares | $2,132,026 |
| TORO CO | COM | 891092108 | — | 21,805 shares | $2,124,243 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 79,461 shares | $2,118,430 |
| CHART INDS INC | COM | 16115Q308 | — | 10,112 shares | $2,112,801 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 42,182 shares | $2,103,195 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,139 shares | $2,093,012 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 13,038 shares | $2,089,991 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 26,681 shares | $2,088,322 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 65,119 shares | $2,087,064 |
| TIMKEN CO | COM | 887389104 | — | 14,226 shares | $2,067,322 |
| OLD REP INTL CORP | COM | 680223104 | — | 50,403 shares | $2,062,491 |
| DUTCH BROS INC | CL A | 26701L100 | — | 28,701 shares | $2,061,019 |
| GAMESTOP CORP | CL A | 36467W109 | — | 92,791 shares | $2,048,825 |
| AGREE RLTY CORP | COM | 008492100 | — | 26,974 shares | $2,043,011 |
| CORE & MAIN INC | CL A | 21874C102 | — | 42,321 shares | $2,041,988 |
| MURPHY USA INC | COM | 626755102 | — | 3,781 shares | $2,037,467 |
| KKR & CO INC | COM | 48251W104 | — | 22,166 shares | $2,034,395 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 47,655 shares | $2,033,915 |
| PACCAR INC | COM | 693718108 | — | 16,874 shares | $2,026,905 |
| CUBESMART | COM | 229663109 | — | 50,930 shares | $2,025,486 |
| AECOM | COM | 00766T100 | — | 28,911 shares | $2,017,988 |
| GLOBUS MED INC | CL A | 379577208 | — | 25,490 shares | $2,013,965 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5,941 shares | $2,010,434 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 62,772 shares | $2,006,821 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 77,353 shares | $2,003,443 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,204 shares | $1,997,822 |
| VICOR CORP | COM | 925815102 | — | 5,256 shares | $1,996,124 |
| PRIMERICA INC | COM | 74164M108 | — | 7,014 shares | $1,993,379 |
| NNN REIT INC | COM | 637417106 | — | 42,795 shares | $1,991,251 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 39,945 shares | $1,990,060 |
| RANGE RES CORP | COM | 75281A109 | — | 53,003 shares | $1,971,182 |
| ALLSTATE CORP | COM | 020002101 | — | 8,254 shares | $1,963,957 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 20,950 shares | $1,962,177 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 32,788 shares | $1,952,830 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 35,750 shares | $1,952,665 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 27,925 shares | $1,944,139 |
| SEMPRA | COM | 816851109 | — | 20,959 shares | $1,943,109 |
| DOCUSIGN INC | COM | 256163106 | — | 43,705 shares | $1,941,376 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,978 shares | $1,940,872 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 15,294 shares | $1,940,197 |
| ENERSYS | COM | 29275Y102 | — | 8,289 shares | $1,938,134 |
| SIMPSON MFG INC | COM | 829073105 | — | 9,254 shares | $1,937,325 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 28,197 shares | $1,925,573 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,499 shares | $1,925,035 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 42,540 shares | $1,918,979 |
| AIRBNB INC | COM CL A | 009066101 | — | 13,399 shares | $1,917,397 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 42,500 shares | $1,910,375 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,591 shares | $1,901,932 |
| TARGET CORP | COM | 87612E106 | — | 14,561 shares | $1,901,812 |
| WW GRAINGER INC | COM | 384802104 | — | 1,393 shares | $1,895,037 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 23,033 shares | $1,893,313 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8,237 shares | $1,890,968 |
| IDACORP INC | COM | 451107106 | — | 12,464 shares | $1,885,803 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 8,677 shares | $1,877,009 |
| TEREX CORP NEW | COM | 880779103 | — | 25,689 shares | $1,859,627 |
| CINTAS CORP | COM | 172908105 | — | 10,903 shares | $1,854,382 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 13,309 shares | $1,853,278 |
| REALTY INCOME CORP | COM | 756109104 | — | 29,897 shares | $1,852,418 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 43,687 shares | $1,852,329 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 20,395 shares | $1,846,359 |
| TARGA RES CORP | COM | 87612G101 | — | 6,882 shares | $1,845,339 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 36,788 shares | $1,838,664 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 25,032 shares | $1,836,097 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 29,821 shares | $1,828,326 |
| CORTEVA INC | COM | 22052L104 | — | 21,444 shares | $1,816,092 |
| SEI INVTS CO | COM | 784117103 | — | 20,562 shares | $1,803,493 |
| AUTOLIV INC | COM | 052800109 | — | 15,493 shares | $1,799,822 |
| APTARGROUP INC | COM | 038336103 | — | 14,356 shares | $1,797,371 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 21,155 shares | $1,789,290 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 9,229 shares | $1,788,949 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,509 shares | $1,783,838 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 17,503 shares | $1,782,856 |
| AMETEK INC | COM | 031100100 | — | 7,348 shares | $1,777,775 |
| FASTENAL CO | COM | 311900104 | — | 36,807 shares | $1,767,840 |