Northwestern Mutual Investment Management Company, LLC 13F Holdings · Q2 2026
Northwestern Mutual Investment Management Company, LLC reported 880 securities worth $8.53B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EFA (12.69%), IVV (12.34%), IJR (8.72%). Among its top 25 positions this quarter: 2 new, 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $1.08B | 12.69% | 10.4M | Trimmed |
| 2 | IVV | ISHARES TR | $1.05B | 12.34% | 1.4M | Added |
| 3 | IJR | ISHARES TR | $743.7M | 8.72% | 5.0M | Trimmed |
| 4 | IJH | ISHARES TR | $656.8M | 7.70% | 8.5M | Trimmed |
| 5 | VOO | VANGUARD INDEX FDS | $529.3M | 6.21% | 770,657 | Added |
| 6 | LQD | ISHARES TR | $497.3M | 5.83% | 4.6M | Added |
| 7 | USHY | ISHARES TR | $320.1M | 3.75% | 8.6M | Added |
| 8 | HYG | ISHARES TR | $299.9M | 3.52% | 3.8M | Added |
| 9 | TLT | ISHARES TR | $251.8M | 2.95% | 2.9M | New |
| 10 | NVDA | NVIDIA CORPORATION | $155.4M | 1.82% | 776,551 | Trimmed |
| 11 | VCLT | VANGUARD SCOTTSDALE FDS | $149.0M | 1.75% | 2.0M | Added |
| 12 | AAPL | APPLE INC | $136.3M | 1.60% | 470,900 | Added |
| 13 | MSFT | MICROSOFT CORP | $88.8M | 1.04% | 238,168 | Added |
| 14 | AMZN | AMAZON COM INC | $74.8M | 0.88% | 313,851 | Added |
| 15 | GOOGL | ALPHABET INC | $67.2M | 0.79% | 187,999 | Added |
| 16 | AVGO | BROADCOM INC | $57.3M | 0.67% | 151,801 | Added |
| 17 | GOOG | ALPHABET INC | $53.5M | 0.63% | 151,537 | Added |
| 18 | JNK | SPDR SERIES TRUST | $50.1M | 0.59% | 520,000 | New |
| 19 | MU | MICRON TECHNOLOGY INC | $41.7M | 0.49% | 36,157 | Added |
| 20 | AGG | ISHARES TR | $40.7M | 0.48% | 411,464 | Trimmed |
| 21 | META | META PLATFORMS INC | $39.7M | 0.46% | 70,408 | Added |
| 22 | MINT | PIMCO ETF TR | $39.6M | 0.46% | 392,414 | Added |
| 23 | TSLA | TESLA INC | $38.0M | 0.45% | 90,265 | Added |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $30.4M | 0.36% | 52,280 | Added |
| 25 | LLY | ELI LILLY & CO | $30.4M | 0.36% | 25,362 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR