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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) |
|---|---|---|---|---|---|
| AVIENT CORPORATION | COM | 05368V106 | — | 20,630 shares | $762,485 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,904 shares | $757,656 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,672 shares | $756,469 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,200 shares | $754,026 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,763 shares | $752,790 |
| F5 INC | COM | 315616102 | — | 1,809 shares | $752,472 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,549 shares | $752,211 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 10,931 shares | $742,543 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,141 shares | $741,032 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 35,323 shares | $740,723 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,629 shares | $736,120 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,597 shares | $735,997 |
| NISOURCE INC | COM | 65473P105 | — | 15,372 shares | $730,939 |
| HAMILTON LANE INC | CL A | 407497106 | — | 9,192 shares | $724,605 |
| BILL HOLDINGS INC | COM | 090043100 | — | 19,940 shares | $721,030 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 13,575 shares | $713,774 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,779 shares | $711,737 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 15,974 shares | $710,364 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 13,509 shares | $707,466 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 66,559 shares | $703,529 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,806 shares | $702,236 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 7,671 shares | $699,518 |
| VERALTO CORP | COM SHS | 92338C103 | — | 7,874 shares | $698,266 |
| CORPAY INC | COM SHS | 219948106 | — | 2,095 shares | $698,201 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,389 shares | $691,448 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 10,077 shares | $686,344 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,194 shares | $683,538 |
| KEYCORP | COM | 493267108 | — | 29,548 shares | $681,081 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,302 shares | $679,230 |
| ASHLAND INC | COM | 044186104 | — | 10,300 shares | $678,667 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,840 shares | $676,715 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 5,728 shares | $672,009 |
| SNAP ON INC | COM | 833034101 | — | 1,662 shares | $668,789 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9,137 shares | $665,448 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,431 shares | $665,168 |
| VERISIGN INC | COM | 92343E102 | — | 2,627 shares | $660,848 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 8,185 shares | $648,416 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 16,977 shares | $646,824 |
| KRAFT HEINZ CO | COM | 500754106 | — | 27,372 shares | $646,527 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 45,295 shares | $645,454 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 16,572 shares | $644,319 |
| HP INC | COM | 40434L105 | — | 29,321 shares | $643,303 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 13,205 shares | $642,291 |
| EXPONENT INC | COM | 30214U102 | — | 10,913 shares | $641,248 |
| EVERGY INC | COM | 30034W106 | — | 7,390 shares | $638,718 |
| MAXIMUS INC | COM | 577933104 | — | 11,819 shares | $635,389 |
| DOW HLDGS INC | COM | 260557103 | — | 23,108 shares | $632,235 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,281 shares | $631,757 |
| PARSONS CORP DEL | COM | 70202L102 | — | 12,032 shares | $630,356 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,396 shares | $629,568 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,929 shares | $625,995 |
| LENNAR CORP | CL A | 526057104 | — | 6,902 shares | $624,562 |
| DOXIMITY INC | CL A | 26622P107 | — | 30,101 shares | $624,295 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,471 shares | $621,871 |
| LOEWS CORP | COM | 540424108 | — | 5,410 shares | $612,466 |
| INCYTE CORP | COM | 45337C102 | — | 5,380 shares | $609,877 |
| PEGASYSTEMS INC | COM | 705573103 | — | 20,300 shares | $608,391 |
| EQUIFAX INC | COM | 294429105 | — | 3,818 shares | $605,993 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,060 shares | $600,675 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,400 shares | $599,964 |
| BROWN & BROWN INC | COM | 115236101 | — | 9,345 shares | $599,482 |
| FORTIVE CORP | COM | 34959J108 | — | 9,774 shares | $597,094 |
| VISTEON CORP | COM NEW | 92839U206 | — | 6,005 shares | $595,756 |
| GENERAL MILLS INC | COM | 370334104 | — | 17,112 shares | $595,498 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,380 shares | $594,103 |
| VIATRIS INC | COM | 92556V106 | — | 37,337 shares | $592,912 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15,192 shares | $588,386 |
| NVR INC | COM | 62944T105 | — | 86 shares | $585,952 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 7,965 shares | $582,958 |
| LENNOX INTL INC | COM | 526107107 | — | 1,015 shares | $581,544 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 23,679 shares | $579,188 |
| CDW CORP | COM | 12514G108 | — | 4,096 shares | $576,061 |
| WHIRLPOOL CORP | COM | 963320106 | — | 14,582 shares | $574,822 |
| RH | COM | 74967X103 | — | 3,487 shares | $574,414 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 50,712 shares | $573,553 |
| CRANE NXT CO | COM | 224441105 | — | 11,131 shares | $569,462 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 3,815 shares | $563,971 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 23,117 shares | $553,421 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,889 shares | $553,118 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,662 shares | $551,095 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 21,622 shares | $548,118 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 7,493 shares | $546,989 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,454 shares | $540,862 |
| IDEX CORP | COM | 45167R104 | — | 2,373 shares | $538,552 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 6,203 shares | $534,016 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,926 shares | $533,289 |
| BALL CORP | COM | 058498106 | — | 8,536 shares | $532,646 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 16,814 shares | $531,491 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 18,049 shares | $529,377 |
| INVITATION HOMES INC | COM | 46187W107 | — | 17,522 shares | $529,340 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,485 shares | $526,235 |
| MASCO CORP | COM | 574599106 | — | 6,467 shares | $526,220 |
| MARZETTI COMPANY | COM | 513847103 | — | 4,564 shares | $521,026 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,412 shares | $520,528 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,732 shares | $518,524 |
| TYSON FOODS INC | CL A | 902494103 | — | 9,045 shares | $517,826 |
| NORDSON CORP | COM | 655663102 | — | 1,700 shares | $512,873 |
| TEXTRON INC | COM | 883203101 | — | 5,575 shares | $511,395 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,781 shares | $510,548 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,708 shares | $507,811 |