§ 13F · FUND PROFILE
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.9B (13F)Positions · 877Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$158M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 11.29M | $1.1B | 16.6% | −28% |
| 2 | IVV | ISHARES TR | 1.20M | $784M | 11.9% | −20% |
| 3 | IJR | ISHARES TR | 5.26M | $654M | 9.9% | −16% |
| 4 | IJH | ISHARES TR | 8.57M | $578M | 8.8% | −24% |
| 5 | LQD | ISHARES TR | 3.44M | $375M | 5.7% | +6% |
| 6 | VOO | VANGUARD INDEX FDS | 548K | $327M | 5.0% | −41% |
| 7 | NVDA | NVIDIA CORPORATION | 778K | $136M | 2.1% | ±0% |
| 8 | AAPL | APPLE INC | 470K | $119M | 1.8% | ±0% |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | 1.34M | $100M | 1.5% | +6% |
| 10 | IGV | ISHARES TR | 1.13M | $91M | 1.4% | NEW |
§ 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 $6.9 billion in assets. The fund runs a broad portfolio of 877 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed