§ 13F · FUND PROFILE
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC.
AUM · $8.5B (13F)Positions · 880Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$356M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 10.42M | $1.1B | 12.7% | −8% |
| 2 | IVV | ISHARES TR | 1.41M | $1.1B | 12.3% | +17% |
| 3 | IJR | ISHARES TR | 5.01M | $744M | 8.7% | −5% |
| 4 | IJH | ISHARES TR | 8.52M | $657M | 7.7% | −1% |
| 5 | VOO | VANGUARD INDEX FDS | 771K | $529M | 6.2% | +41% |
| 6 | LQD | ISHARES TR | 4.56M | $497M | 5.8% | +32% |
| 7 | USHY | ISHARES TR | 8.65M | $320M | 3.8% | +1004% |
| 8 | HYG | ISHARES TR | 3.75M | $300M | 3.5% | +510% |
| 9 | TLT | ISHARES TR | 2.91M | $252M | 3.0% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 777K | $155M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHWESTERN SIGNAL
AC read
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC is a Other fund managing $8.5 billion in assets. The fund runs a broad portfolio of 880 positions.
Read the full dossier →