NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
CIK: 0001629649SEC EDGAR →
Portfolio Value
$8.6B
Holdings
877
As of
Q4 2025
New Positions
17
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 15,736,766 | $1.5B | 17.63% |
| 2 | ISHARES TR | 6,236,257 | $749.0M | 8.74% |
| 3 | ISHARES TR | 11,197,934 | $739.0M | 8.62% |
| 4 | ISHARES TR | 5,845,000 | $471.0M | 5.50% |
| 5 | ISHARES TR | 3,243,904 | $357.0M | 4.17% |
| 6 | ISHARES TR | 7,470,000 | $279.0M | 3.26% |
| 7 | SPDR SERIES TRUST | 1,800,000 | $174.0M | 2.03% |
| 8 | NVIDIA CORPORATION | 776,429 | $144.0M | 1.68% |
| 9 | APPLE INC | 472,133 | $128.0M | 1.49% |
| 10 | MICROSOFT CORP | 237,477 | $114.0M | 1.33% |
Quarterly Changes
New Positions (17)
$471.0M · 5.8M shares
$174.0M · 1.8M shares
$3.0M · 133K shares
$2.0M · 150K shares
$2.0M · 48K shares
$2.0M · 7K shares
$2.0M · 11K shares
$2.0M · 27K shares
$2.0M · 6K shares
$1.0M · 5K shares
$1.0M · 17K shares
$1.0M · 33K shares
$1.0M · 4K shares
$1.0M · 60K shares
$1.0M · 7K shares
$1.0M · 94K shares
$0 · 7K shares
Closed Positions (17)
$5.0M · 108K shares
$1.6M · 19K shares
$1.5M · 31K shares
$857K · 13K shares
$703K · 9K shares
$575K · 72K shares
$503K · 13K shares
$413K · 24K shares
$411K · 6K shares
$392K · 8K shares
$326K · 12K shares
$250K · 8K shares
$231K · 4K shares
$215K · 5K shares
$215K · 2K shares
$210K · 42K shares
$131K · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 124 | $4.6B | 72.7% |
| Technology | 124 | $668.0M | 10.5% |
| Consumer Cyclical | 100 | $210.0M | 3.3% |
| Industrials | 142 | $202.0M | 3.2% |
| Communication Services | 28 | $151.0M | 2.4% |
| Healthcare | 78 | $140.0M | 2.2% |
| Unknown | 56 | $110.0M | 1.7% |
| Consumer Defensive | 50 | $67.0M | 1.1% |
| Energy | 39 | $57.0M | 0.9% |
| Basic Materials | 38 | $50.0M | 0.8% |
| Real Estate | 56 | $46.0M | 0.7% |
| Utilities | 42 | $38.0M | 0.6% |