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
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 15,736,766 | $1.5B | 17.63% |
| 2 | ISHARES TR | 1,504,300 | $1.0B | 12.02% |
| 3 | ISHARES TR | 6,236,257 | $749.0M | 8.74% |
| 4 | ISHARES TR | 11,197,934 | $739.0M | 8.62% |
| 5 | VANGUARD INDEX FDS | 920,788 | $577.0M | 6.73% |
| 6 | ISHARES TR | 5,845,000 | $471.0M | 5.50% |
| 7 | ISHARES TR | 3,243,904 | $357.0M | 4.17% |
| 8 | ISHARES TR | 7,470,000 | $279.0M | 3.26% |
| 9 | SPDR SERIES TRUST | 1,800,000 | $174.0M | 2.03% |
| 10 | NVIDIA CORPORATION | 776,429 | $144.0M | 1.68% |
Quarterly Changes
Top Buys
New Positions (17)
$471.0M · 5.8M shares
$174.0M · 1.8M shares
$3.0M · 133K shares
$2.0M · 7K shares
$2.0M · 150K shares
$2.0M · 11K shares
$2.0M · 6K shares
$2.0M · 27K shares
$2.0M · 48K 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)
$5.0B · 108K shares
$1.6B · 19K shares
$1.5B · 31K shares
$857.0M · 13K shares
$702.9M · 9K shares
$575.2M · 72K shares
$502.7M · 13K shares
$413.0M · 24K shares
$410.7M · 6K shares
$392.5M · 8K shares
$325.8M · 12K shares
$250.4M · 8K shares
$230.7M · 4K shares
$214.6M · 5K shares
$214.5M · 2K shares
$210.0M · 42K shares
$130.6M · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 123 | $6.3B | 76.9% |
| Technology | 125 | $683.0M | 8.4% |
| Consumer Cyclical | 100 | $215.0M | 2.6% |
| Industrials | 142 | $213.0M | 2.6% |
| Communication Services | 27 | $196.0M | 2.4% |
| Healthcare | 78 | $178.0M | 2.2% |
| Unknown | 57 | $114.0M | 1.4% |
| Consumer Defensive | 50 | $79.0M | 1.0% |
| Energy | 39 | $57.0M | 0.7% |
| Basic Materials | 38 | $50.0M | 0.6% |
| Real Estate | 56 | $48.0M | 0.6% |
| Utilities | 42 | $43.0M | 0.5% |