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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC - Portfolio Stock Holdings

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC disclosed 896 stock positions in a recent SEC 13F filing. $8,501,976,328 of stock holdings were filed, with the largest holdings including EFA, IVV, and IJR. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $323,078,339,738 and has 246 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from insurance companies.

Report Period:

June 30, 2026

No. of Stocks:

896

Est. Stock Holding Value:

$8,501,976,328

Top Stock Holdings By Sector

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Portfolio Stock Holdings - NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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