NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Q2 2026 13F filing
Updated 30 days ago880 disclosed positions worth $8.5B
Full holdings
Every line item disclosed in 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% | — |
| 21 | M META META PLATFORMS INC | $39.7M | 70.4K | 0.47% | — |
| 22 | P PDI PIMCO ETF TR | $39.6M | 392.4K | 0.46% | — |
| 23 | T TSLA TESLA INC | $38M | 90.3K | 0.45% | — |
| 24 | L LLY ELI LILLY & CO | $30.4M | 25.4K | 0.36% | — |
| 25 | A AMD ADVANCED MICRO DEVICES INC | $30.4M | 52.3K | 0.36% | — |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $29.4M | 58.8K | 0.34% | — |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $28.1M | 85.9K | 0.33% | — |
| 28 | I INTC INTEL CORP | $21.2M | 151.5K | 0.25% | — |
| 29 | J JNJ JOHNSON & JOHNSON | $19.6M | 77.2K | 0.23% | — |
| 30 | A AMAT APPLIED MATLS INC | $18.4M | 25.4K | 0.22% | — |
| 31 | V V VISA INC | $18.3M | 53.2K | 0.21% | — |
| 32 | X XOM EXXON MOBIL CORP | $18.2M | 132.9K | 0.21% | — |
| 33 | L LRCX LAM RESEARCH CORP | $17.4M | 40.1K | 0.20% | — |
| 34 | W WMT WALMART INC | $15.9M | 140.6K | 0.19% | — |
| 35 | C CAT CATERPILLAR INC | $15.7M | 14.8K | 0.18% | — |
| 36 | C CSCO CISCO SYS INC | $14.9M | 126.6K | 0.17% | — |
| 37 | A ABBV ABBVIE INC | $14.3M | 56.6K | 0.17% | — |
| 38 | C COST COSTCO WHOLESALE CORPORATION | $13.3M | 14.2K | 0.16% | — |
| 39 | M MA MASTERCARD INCORPORATED | $13.3M | 25.9K | 0.16% | — |
| 40 | E ETHA ISHARES TR | $12.9M | 258.0K | 0.15% | — |
| 41 | K KLAC KLA CORP | $12.6M | 41.9K | 0.15% | — |
| 42 | G GE GE AEROSPACE | $12.5M | 33.5K | 0.15% | — |
| 43 | U UNH UNITEDHEALTH GROUP INC | $12.1M | 29.1K | 0.14% | — |
| 44 | B BAC-PS BANK OF AMER CORP | $11.9M | 209.3K | 0.14% | — |
| 45 | H HD HOME DEPOT INC | $11.3M | 31.9K | 0.13% | — |
| 46 | P PG PROCTER & GAMBLE CO | $10.9M | 74.7K | 0.13% | — |
| 47 | S SNDK SANDISK CORP | $10.8M | 4.7K | 0.13% | — |
| 48 | M MRK MERCK & CO INC | $10.2M | 79.2K | 0.12% | — |
| 49 | G GEV GE VERNOVA INC | $10.1M | 8.6K | 0.12% | — |
| 50 | K KO COCA COLA CO | $10.1M | 124.2K | 0.12% | — |