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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) |
|---|---|---|---|---|---|
| OLIN CORP | COM PAR $1 | 680665205 | — | 25,621 shares | $507,808 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,567 shares | $503,603 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,240 shares | $497,748 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 20,422 shares | $484,206 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 45,063 shares | $478,118 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,786 shares | $477,036 |
| BEST BUY INC | COM | 086516101 | — | 6,283 shares | $476,754 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,601 shares | $474,942 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 22,104 shares | $473,026 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,985 shares | $469,188 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,550 shares | $451,770 |
| COOPER COS INC | COM | 216648501 | — | 6,255 shares | $448,546 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,490 shares | $444,913 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,370 shares | $443,555 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9,560 shares | $441,576 |
| GEN DIGITAL INC | COM | 668771108 | — | 17,671 shares | $439,831 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 64,659 shares | $426,749 |
| ASSURANT INC | COM | 04621X108 | — | 1,589 shares | $426,694 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,283 shares | $421,266 |
| PTC INC | COM | 69370C100 | — | 3,704 shares | $420,811 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,885 shares | $415,695 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,033 shares | $415,278 |
| GREIF INC | CL A | 397624107 | — | 5,574 shares | $415,207 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,143 shares | $410,570 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,019 shares | $406,445 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,527 shares | $401,998 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,452 shares | $398,082 |
| REVVITY INC | COM | 714046109 | — | 3,576 shares | $397,866 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,352 shares | $395,406 |
| ROLLINS INC | COM | 775711104 | — | 9,416 shares | $393,024 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,420 shares | $384,750 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,358 shares | $383,416 |
| TRIMBLE INC | COM | 896239100 | — | 7,474 shares | $382,519 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,682 shares | $381,407 |
| UDR INC | COM | 902653104 | — | 9,480 shares | $378,442 |
| COSTAR GROUP INC | COM | 22160N109 | — | 13,093 shares | $370,794 |
| CLOROX CO DEL | COM | 189054109 | — | 3,876 shares | $369,925 |
| APA CORPORATION | COM | 03743Q108 | — | 11,332 shares | $369,083 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,223 shares | $369,001 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,720 shares | $364,148 |
| GODADDY INC | CL A | 380237107 | — | 4,245 shares | $360,316 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,134 shares | $359,920 |
| HASBRO INC | COM | 418056107 | — | 4,309 shares | $355,880 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,021 shares | $354,734 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,263 shares | $353,501 |
| BAXTER INTL INC | COM | 071813109 | — | 16,558 shares | $353,017 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,544 shares | $350,164 |
| INSULET CORP | COM | 45784P101 | — | 2,221 shares | $338,147 |
| AES CORP | COM | 00130H105 | — | 22,865 shares | $335,201 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,407 shares | $334,261 |
| FOX CORP | CL A COM | 35137L105 | — | 6,396 shares | $333,615 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 9,829 shares | $327,011 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,822 shares | $326,932 |
| BXP INC | COM | 101121101 | — | 4,754 shares | $315,238 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,279 shares | $313,909 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,520 shares | $311,069 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,448 shares | $308,527 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,682 shares | $297,764 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6,153 shares | $294,175 |
| NEWS CORP NEW | CL A | 65249B109 | — | 11,700 shares | $290,511 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 981 shares | $290,415 |
| GARTNER INC | COM | 366651107 | — | 2,147 shares | $278,294 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 9,634 shares | $270,812 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,167 shares | $268,503 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 5,028 shares | $265,730 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,690 shares | $261,172 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,105 shares | $259,330 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,708 shares | $253,963 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 13,691 shares | $247,533 |
| HORMEL FOODS CORP | COM | 440452100 | — | 9,350 shares | $232,067 |
| DAVITA INC | COM | 23918K108 | — | 1,029 shares | $228,932 |
| SMITH A O CORP | COM | 831865209 | — | 3,590 shares | $225,165 |
| MOSAIC CO | COM | 61945C103 | — | 10,191 shares | $215,947 |
| FOX CORP | CL B COM | 35137L204 | — | 4,458 shares | $208,813 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,143 shares | $200,371 |
| ERIE INDTY CO | CL A | 29530P102 | — | 814 shares | $195,157 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 5,397 shares | $143,830 |
| NEWS CORP NEW | CL B | 65249B208 | — | 3,863 shares | $108,396 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 10,112 shares | $99,704 |
| ISHARES TR | MBS ETF | 464288588 | — | 100 shares | $9,452 |