Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC (CIK 1629649) reported $6.60B across 868 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EFA ($1.10B, 16.62%), IVV ($783.6M, 11.88%), IJR ($654.3M, 9.92%), IJH ($578.4M, 8.77%), LQD ($375.3M, 5.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $1.10B | 16.62% | 11.3M | Trimmed |
| 2 | IVV | ISHARES TR | $783.6M | 11.88% | 1.2M | Trimmed |
| 3 | IJR | ISHARES TR | $654.3M | 9.92% | 5.3M | Trimmed |
| 4 | IJH | ISHARES TR | $578.4M | 8.77% | 8.6M | Trimmed |
| 5 | LQD | ISHARES TR | $375.3M | 5.69% | 3.4M | Added |
| 6 | VOO | VANGUARD INDEX FDS | $327.3M | 4.96% | 547,798 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $135.6M | 2.06% | 777,541 | Added |
| 8 | AAPL | APPLE INC | $119.2M | 1.81% | 469,760 | Trimmed |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | $99.8M | 1.51% | 1.3M | Added |
| 10 | IGV | ISHARES TR | $90.8M | 1.38% | 1.1M | New |
| 11 | MSFT | MICROSOFT CORP | $88.0M | 1.33% | 237,602 | Added |
| 12 | AMZN | AMAZON COM INC | $65.1M | 0.99% | 312,576 | Added |
| 13 | GOOGL | ALPHABET INC | $53.6M | 0.81% | 186,290 | Added |
| 14 | HYG | ISHARES TR | $48.9M | 0.74% | 615,000 | Trimmed |
| 15 | AVGO | BROADCOM INC | $47.0M | 0.71% | 151,709 | Added |
| 16 | AGG | ISHARES TR | $43.5M | 0.66% | 438,042 | Trimmed |
| 17 | GOOG | ALPHABET INC | $42.9M | 0.65% | 149,642 | Added |
| 18 | META | META PLATFORMS INC | $40.0M | 0.61% | 69,984 | Added |
| 19 | MINT | PIMCO ETF TR | $34.5M | 0.52% | 342,900 | New |
| 20 | TSLA | TESLA INC | $33.5M | 0.51% | 89,992 | Added |
| 21 | USHY | ISHARES TR | $28.8M | 0.44% | 783,000 | Trimmed |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.1M | 0.43% | 58,676 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $25.4M | 0.38% | 86,271 | Trimmed |
| 24 | LLY | ELI LILLY & CO | $23.3M | 0.35% | 25,356 | Trimmed |
| 25 | XOM | EXXON MOBIL CORP | $22.7M | 0.34% | 133,718 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31