NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
CIK 1629649
13F filing for Q2 2026・No. 630
- Holdings
- US$8.53B
- Quarter change
- +US$1.93B
- Entries
- 880
- Net bought (estimate)
- +US$1.14B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 16
- Cut 394
- Added 460
- Corporate actions 2
- Unchanged 4
Largest holdings
880 stocks worth US$8.53B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EFAISHARES TRMSCI EAFE ETF | Cut | 10,419,892 | US$1.08B | 12.69% |
| IVVISHARES TRCORE S&P500 ETF | Added | 1,405,896 | US$1.05B | 12.34% |
| ISHARES TRCORE S&P SCP ETF | Cut | 5,014,613 | US$743.72M | 8.72% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 8,517,640 | US$656.8M | 7.70% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 770,657 | US$529.29M | 6.21% |
| LQDISHARES TRIBOXX INV CP ETF | Added | 4,559,454 | US$497.3M | 5.83% |
| ISHARES TRBROAD USD HIGH | Added | 8,646,000 | US$320.07M | 3.75% |
| HYGISHARES TRIBOXX HI YD ETF | Added | 3,750,000 | US$299.89M | 3.52% |
| TLTISHARES TR20 YR TR BD ETF | New | 2,913,600 | US$251.79M | 2.95% |
| NVDANvidiaCOM | Cut | 776,551 | US$155.38M | 1.82% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.