§ 13F · FUND PROFILE
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6498.8T (13F)Positions · 879Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$674.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 15.74M | $1511.2T | 17.6% | +14% |
| 2 | IVV | ISHARES TR | 1.50M | $1030.4T | 12.0% | +7% |
| 3 | IJR | ISHARES TR | 6.24M | $749.5T | 8.7% | +35% |
| 4 | IJH | ISHARES TR | 11.20M | $739.1T | 8.6% | +12% |
| 5 | VOO | VANGUARD INDEX FDS | 921K | $577.5T | 6.7% | ±0% |
| 6 | HYG | ISHARES TR | 5.84M | $471.3T | 5.5% | NEW |
| 7 | LQD | ISHARES TR | 3.24M | $357.4T | 4.2% | +21% |
| 8 | USHY | ISHARES TR | 7.47M | $279.3T | 3.3% | — |
| 9 | JNK | SPDR SERIES TRUST | 1.80M | $175.0T | 2.0% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 776K | $144.8T | 1.7% | ±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 $6498750.5 trillion in assets. The fund runs a broad portfolio of 879 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed