Arkolith/Funds/NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

CIK: 1629649Q1 2026
Active Filer
Portfolio Value
$6.6B
Positions
895
New Buys
18
21 sold
Changes
565 ↑ / 287 ↓

Top HoldingsQ1 2026

895 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES TR
MSCI EAFE ETF
$1.1B11.29M16.6%
REDUCED
-4,447,425
2ISHARES TR
CORE S&P500 ETF
$783.6M1.20M11.9%
REDUCED
-304,700
3ISHARES TR
CORE S&P SCP ETF
$654.3M5.26M9.9%
REDUCED
-972,729
4ISHARES TR
CORE S&P MCP ETF
$578.4M8.57M8.8%
REDUCED
-2,632,676
5ISHARES TR
IBOXX INV CP ETF
$375.3M3.44M5.7%
ADDED
+199.6K
6VANGUARD INDEX FDS
S&P 500 ETF SHS
$327.3M547.8K5.0%
REDUCED
-372,990
7NVIDIA CORPORATION
COM
$135.6M777.5K2.1%
ADDED
+1.1K
8APPLE INC
COM
$119.2M469.8K1.8%
REDUCED
-2,373
9VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
$99.8M1.34M1.5%
ADDED
+69.7K
10ISHARES TR
EXPANDED TECH
$90.8M1.13M1.4%
NEW
—
11MICROSOFT CORP
COM
$88.0M237.6K1.3%
ADDED
+125
12AMAZON COM INC
COM
$65.1M312.6K1.0%
ADDED
+1.7K
13ALPHABET INC
CAP STK CL A
$53.6M186.3K0.8%
ADDED
+394
14ISHARES TR
IBOXX HI YD ETF
$48.9M615.0K0.7%
REDUCED
-5,230,000
15BROADCOM INC
COM
$47.0M151.7K0.7%
ADDED
+821
16ISHARES TR
CORE US AGGBD ET
$43.5M438.0K0.7%
REDUCED
-9,576
17ALPHABET INC
CAP STK CL C
$42.9M149.6K0.7%
ADDED
+1.1K
18META PLATFORMS INC
CL A
$40.0M70.0K0.6%
ADDED
+396
19PIMCO ETF TR
ENHAN SHRT MA AC
$34.5M342.9K0.5%
NEW
—
20TESLA INC
COM
$33.5M90.0K0.5%
ADDED
+210
21ISHARES TR
BROAD USD HIGH
$28.8M783.0K0.4%
REDUCED
-6,687,000
22BERKSHIRE HATHAWAY INC DEL
CL B NEW
$28.1M58.7K0.4%
ADDED
+85
23JPMORGAN CHASE & CO
COM
$25.4M86.3K0.4%
REDUCED
-711
24ELI LILLY & CO
COM
$23.3M25.4K0.4%
REDUCED
-18
25EXXON MOBIL CORP
COM
$22.7M133.7K0.3%
REDUCED
-1,028
Showing top 25 of 895 positions

Filing History

Q1 2026874 pos
$6.6B
Q4 2025877 pos
$8.6B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 8, 2026