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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) |
|---|---|---|---|---|---|
| BIOGEN INC | COM | 09062X103 | — | 4,734 shares | $1,022,828 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 9,756 shares | $1,019,795 |
| PAYCHEX INC | COM | 704326107 | — | 10,339 shares | $1,016,634 |
| DTE ENERGY CO | COM | 233331107 | — | 6,669 shares | $1,016,156 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 29,330 shares | $1,014,818 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 9,823 shares | $1,014,323 |
| KROGER CO | COM | 501044101 | — | 18,186 shares | $1,009,869 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 67,507 shares | $1,008,555 |
| AMEREN CORP | COM | 023608102 | — | 8,873 shares | $1,003,004 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 33,531 shares | $1,002,242 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 17,210 shares | $998,352 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,347 shares | $997,463 |
| FTI CONSULTING INC | COM | 302941109 | — | 6,651 shares | $991,066 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,486 shares | $991,013 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 13,837 shares | $991,006 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,765 shares | $988,096 |
| MURPHY OIL CORP | COM | 626717102 | — | 30,311 shares | $986,926 |
| KBR INC | COM | 48242W106 | — | 28,521 shares | $984,830 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6,773 shares | $984,117 |
| E L F BEAUTY INC | COM | 26856L103 | — | 13,284 shares | $983,016 |
| NETAPP INC | COM | 64110D104 | — | 6,327 shares | $979,167 |
| DOVER CORP | COM | 260003108 | — | 4,317 shares | $968,217 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 25,629 shares | $967,751 |
| ZOETIS INC | CL A | 98978V103 | — | 13,441 shares | $965,870 |
| CENTENE CORP DEL | COM | 15135B101 | — | 15,040 shares | $965,418 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 36,605 shares | $964,542 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 13,559 shares | $950,079 |
| TAPESTRY INC | COM | 876030107 | — | 6,478 shares | $948,250 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,185 shares | $941,826 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,672 shares | $939,591 |
| GAP INC | COM | 364760108 | — | 50,131 shares | $936,447 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 11,417 shares | $936,080 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14,584 shares | $933,522 |
| VICI PPTYS INC | COM | 925652109 | — | 35,038 shares | $930,259 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,074 shares | $929,100 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 17,799 shares | $928,574 |
| DROPBOX INC | CL A | 26210C104 | — | 33,690 shares | $925,464 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 12,169 shares | $924,236 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 25,388 shares | $923,869 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 20,973 shares | $923,651 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,352 shares | $921,989 |
| EDISON INTL | COM | 281020107 | — | 12,338 shares | $918,564 |
| VONTIER CORPORATION | COM | 928881101 | — | 31,673 shares | $918,517 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,960 shares | $918,294 |
| SILGAN HLDGS INC | COM | 827048109 | — | 19,731 shares | $915,321 |
| HALLIBURTON CO | COM | 406216101 | — | 26,786 shares | $909,385 |
| MATTEL INC | COM | 577081102 | — | 65,369 shares | $907,322 |
| RESMED INC | COM | 761152107 | — | 4,650 shares | $906,192 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 10,064 shares | $905,861 |
| KILROY REALTY CORP | COM | 49427F108 | — | 24,065 shares | $901,716 |
| XYLEM INC | COM | 98419M100 | — | 7,621 shares | $900,878 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 16,291 shares | $899,589 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 32,895 shares | $890,468 |
| THOR INDS INC | COM | 885160101 | — | 11,831 shares | $889,218 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 34,368 shares | $888,756 |
| FAIR ISAAC CORP | COM | 303250104 | — | 743 shares | $887,722 |
| HUBBELL INC | COM | 443510607 | — | 1,695 shares | $886,824 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 52,925 shares | $883,318 |
| KB HOME | COM | 48666K109 | — | 14,092 shares | $882,018 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,303 shares | $880,895 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,774 shares | $879,719 |
| PPL CORP | COM | 69351T106 | — | 24,121 shares | $876,798 |
| BRINKS CO | COM | 109696104 | — | 9,263 shares | $875,261 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,057 shares | $871,359 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 5,406 shares | $866,852 |
| PPG INDS INC | COM | 693506107 | — | 7,146 shares | $866,738 |
| PBF ENERGY INC | CL A | 69318G106 | — | 18,896 shares | $860,146 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 752 shares | $858,348 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,814 shares | $854,341 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 9,780 shares | $846,850 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,562 shares | $845,591 |
| YETI HLDGS INC | COM | 98585X104 | — | 17,041 shares | $844,552 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 5,898 shares | $844,063 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,453 shares | $840,237 |
| FISERV INC | COM | 337738108 | — | 17,097 shares | $838,608 |
| PULTE GROUP INC | COM | 745867101 | — | 6,107 shares | $837,941 |
| HERSHEY CO | COM | 427866108 | — | 4,753 shares | $833,914 |
| DEXCOM INC | COM | 252131107 | — | 12,371 shares | $833,187 |
| POLARIS INC | COM | 731068102 | — | 12,156 shares | $831,957 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 648 shares | $827,826 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 27,362 shares | $826,332 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,262 shares | $823,954 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,786 shares | $820,275 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 12,863 shares | $814,228 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,355 shares | $814,158 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,265 shares | $813,135 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,445 shares | $812,882 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,061 shares | $812,792 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,857 shares | $812,697 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 55,213 shares | $808,318 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 15,671 shares | $805,803 |
| COPART INC | COM | 217204106 | — | 28,414 shares | $800,991 |
| WORKDAY INC | CL A | 98138H101 | — | 6,531 shares | $799,525 |
| FIRSTENERGY CORP | COM | 337932107 | — | 16,691 shares | $793,490 |
| MODERNA INC | COM | 60770K107 | — | 11,322 shares | $792,880 |
| POST HLDGS INC | COM | 737446104 | — | 8,972 shares | $791,869 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 10,453 shares | $783,975 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,869 shares | $780,937 |
| MORNINGSTAR INC | COM | 617700109 | — | 4,961 shares | $774,015 |
| PVH CORPORATION | COM | 693656100 | — | 10,363 shares | $769,556 |