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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
hedge fundUpdated 30 days agoManaged by Northwestern Mutual Investment Management Company, Llc • Latest filing Q2 2026
Portfolio value
$8.5B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2020 | $106.1M |
| Q4 2020 | $114M |
| Q1 2021 | $114.1M |
| Q2 2021 | $110.5M |
| Q3 2021 | $105.6M |
| Q4 2021 | $105.4M |
| Q1 2022 | $126M |
| Q2 2022 | $102.3M |
| Q3 2022 | $90.7M |
| Q4 2022 | $93.3M |
| Q1 2023 | $92.9M |
| Q2 2023 | $84.5M |
| Q3 2023 | $105.1M |
| Q4 2023 | $107.7M |
| Q1 2024 | $3.8B |
| Q2 2024 | $3.9B |
| Q3 2024 | $4.3B |
| Q4 2024 | $4.5B |
| Q1 2025 | $6.3B |
| Q2 2025 | $6.5B |
| Q3 2025 | $6.9B |
| Q4 2025 | $8.6B |
| Q1 2026 | $6.6B |
| Q2 2026 | $8.5B |
Top holdings
880 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.1B | 10.42M | 12.69% | — |
| 2 | E ETHA ISHARES TR | $1.1B | 1.41M | 12.34% | — |
| 3 | E ETHA ISHARES TR | $743.7M | 5.01M | 8.72% | — |
| 4 | E ETHA ISHARES TR | $656.8M | 8.52M | 7.70% | — |
| 5 | V VGES VANGUARD INDEX FDS | $529.3M | 770.7K | 6.21% | — |
| 6 | B BLK ISHARES TR | $497.3M | 4.56M | 5.83% | — |
| 7 | E ETHA ISHARES TR | $320.1M | 8.65M | 3.75% | — |
| 8 | E ETHA ISHARES TR | $299.9M | 3.75M | 3.52% | — |
| 9 | E ETHA ISHARES TR | $251.8M | 2.91M | 2.95% | — |
| 10 | N NVDA NVIDIA CORPORATION | $155.4M | 776.6K | 1.82% | — |
| 11 | V VGES VANGUARD SCOTTSDALE FDS | $149M | 1.98M | 1.75% | — |
| 12 | A AAPL APPLE INC | $136.3M | 470.9K | 1.60% | — |
| 13 | M MSFT MICROSOFT CORP | $88.8M | 238.2K | 1.04% | — |
| 14 | A AMZN AMAZON COM INC | $74.8M | 313.9K | 0.88% | — |
| 15 | G GOOGN ALPHABET INC | $67.2M | 188.0K | 0.79% | — |
| 16 | A AVGO BROADCOM INC | $57.3M | 151.8K | 0.67% | — |
| 17 | G GOOGN ALPHABET INC | $53.5M | 151.5K | 0.63% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $50.1M | 520.0K | 0.59% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $41.7M | 36.2K | 0.49% | — |
| 20 | E ETHA ISHARES TR | $40.7M | 411.5K | 0.48% | — |