NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Est. AUM

$6.60B

13F long equity, this entity only

Positions

874

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	MSCI EAFE ETF	$1.10B	11289341	16.62%	DFND
2	ISHARES TR	CORE S&P500 ETF	$783.6M	1199600	11.88%	DFND
3	ISHARES TR	CORE S&P SCP ETF	$654.3M	5263528	9.92%	DFND
4	ISHARES TR	CORE S&P MCP ETF	$578.4M	8565258	8.77%	DFND
5	ISHARES TR	IBOXX INV CP ETF	$375.3M	3443454	5.69%	DFND
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$327.3M	547798	4.96%	DFND
7	NVIDIA CORPORATION	COM	$135.6M	777541	2.06%	DFND
8	APPLE INC	COM	$119.2M	469760	1.81%	DFND
9	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$99.8M	1335590	1.51%	DFND
10	ISHARES TR	EXPANDED TECH	$90.8M	1134300	1.38%	DFND
11	MICROSOFT CORP	COM	$88.0M	237602	1.33%	DFND
12	AMAZON COM INC	COM	$65.1M	312576	0.99%	DFND
13	ALPHABET INC	CAP STK CL A	$53.6M	186290	0.81%	DFND
14	ISHARES TR	IBOXX HI YD ETF	$48.9M	615000	0.74%	DFND
15	BROADCOM INC	COM	$47.0M	151709	0.71%	DFND
16	ISHARES TR	CORE US AGGBD ET	$43.5M	438042	0.66%	DFND
17	ALPHABET INC	CAP STK CL C	$42.9M	149642	0.65%	DFND
18	META PLATFORMS INC	CL A	$40.0M	69984	0.61%	DFND
19	PIMCO ETF TR	ENHAN SHRT MA AC	$34.5M	342900	0.52%	DFND
20	TESLA INC	COM	$33.5M	89992	0.51%	DFND
21	ISHARES TR	BROAD USD HIGH	$28.8M	783000	0.44%	DFND
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$28.1M	58676	0.43%	DFND
23	JPMORGAN CHASE & CO	COM	$25.4M	86271	0.38%	DFND
24	ELI LILLY & CO	COM	$23.3M	25356	0.35%	DFND
25	EXXON MOBIL CORP	COM	$22.7M	133718	0.34%	DFND
26	JOHNSON & JOHNSON	COM	$18.8M	77111	0.29%	DFND
27	WALMART INC	COM	$17.4M	140265	0.26%	DFND
28	VISA INC	COM CL A	$16.3M	53792	0.25%	DFND
29	COSTCO WHOLESALE CORPORATION	COM	$14.2M	14202	0.21%	DFND
30	MASTERCARD INCORPORATED	CL A	$13.0M	26059	0.20%	DFND
31	NETFLIX INC.	COM	$13.0M	135100	0.20%	DFND
32	CHEVRON CORPORATION	COM	$12.4M	59981	0.19%	DFND
33	ABBVIE INC	COM	$12.3M	56552	0.19%	DFND
34	MICRON TECHNOLOGY INC	COM	$12.2M	36014	0.18%	DFND
35	PROCTER & GAMBLE CO	COM	$10.7M	74363	0.16%	DFND
36	PALANTIR TECHNOLOGIES INC	CL A	$10.7M	73093	0.16%	DFND
37	ADVANCED MICRO DEVICES INC	COM	$10.6M	52169	0.16%	DFND
38	CATERPILLAR INC	COM	$10.5M	14888	0.16%	DFND
39	HOME DEPOT INC	COM	$10.5M	31854	0.16%	DFND
40	BANK AMERICA CORP	COM	$10.4M	212318	0.16%	DFND
41	CISCO SYS INC	COM	$9.8M	126424	0.15%	DFND
42	MERCK & CO INC	COM	$9.6M	79418	0.14%	DFND
43	GE AEROSPACE	COM NEW	$9.5M	33559	0.14%	DFND
44	COCA COLA CO	COM	$9.4M	123876	0.14%	DFND
45	FRANCO NEV CORP	COM	$9.1M	36895	0.14%	DFND
46	APPLIED MATLS INC	COM	$8.7M	25398	0.13%	DFND
47	LAM RESEARCH CORP	COM NEW	$8.5M	39958	0.13%	DFND
48	RTX CORPORATION	COM	$8.3M	42951	0.13%	DFND
49	GOLDMAN SACHS GROUP INC	COM	$8.1M	9597	0.12%	DFND
50	ORACLE CORP	COM	$8.0M	54258	0.12%	DFND

1–50 of 874

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.