Arkolith/Funds/Northwestern Mutual Investment Management Company, LLC

Northwestern Mutual Investment Management Company, LLC

CIK 1629649
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Northwestern Mutual Investment Management Company, LLC holds a focused book of 880 stocks worth $8.5B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ishares 20+ Year Treasury BD and trimmed Ishares Msci Eafe ETF. Their largest long position is Ishares Msci Eafe ETF at 13% of the equity book.

Opened
36
bought for the first time
Added to
462
already held, bought more
Trimmed
392
sold some, still holds it
Sold out
16
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
66%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Information Technology
13%
Industrials
4%
Financials
4%
Consumer Discretionary
3%
Health Care
3%
Materials
2%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Northwestern Mutual Investment Management Company, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$968.9B
MORGAN STANLEY80 / 80$662.4B
JPMORGAN CHASE & CO80 / 80$646.3B
BANK OF AMERICA CORP /DE/80 / 80$432.2B
Bank of New York Mellon Corp80 / 80$260.8B
ROYAL BANK OF CANADA80 / 80$195.3B
WELLS FARGO & COMPANY/MN80 / 80$186.5B
UBS Group AG80 / 80$174.2B

Ranked by how many of Northwestern Mutual Investment Management Company, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

880 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
MSCI EAFE ETF
$1.1B10.42M
12.7%
−7.7%
Reduced · −869K sh
2Ishares TR
CORE S&P500 ETF
$1.1B1.41M
12.3%
+17%
Added · +206K sh
3Ishares TR
CORE S&P SCP ETF
$743.7M5.01M
8.7%
−4.7%
Reduced · −249K sh
4Ishares TR
CORE S&P MCP ETF
$656.8M8.52M
7.7%
−0.6%
Reduced · −48K sh
5Vanguard Index FDS
S&P 500 ETF SHS
$529.3M770.7K
6.2%
+41%
Added · +223K sh
6Ishares TR
IBOXX INV CP ETF
$497.3M4.56M
5.8%
+32%
Added · +1.1M sh
7Ishares TR
BROAD USD HIGH
$320.1M8.65M
3.8%
11×
Added · +7.9M sh
8Ishares TR
IBOXX HI YD ETF
$299.9M3.75M
3.5%
+510%
Added · +3.1M sh
9Ishares TR
20 YR TR BD ETF
$251.8M2.91M
3.0%
New
New position
10Nvidia Corporation
COM
$155.4M776.6K
1.8%
−0.1%
Reduced · −990 sh
11Vanguard Scottsdale FDS
LG-TERM COR BD
$149.0M1.98M
1.7%
+48%
Added · +645K sh
12Apple Inc
COM
$136.3M470.9K
1.6%
+0.2%
Added · +1K sh
13Microsoft Corp
COM
$88.8M238.2K
1.0%
+0.2%
Added · +566 sh
14Amazon Com Inc
COM
$74.8M313.9K
0.9%
+0.4%
Added · +1K sh
15Alphabet Inc
CAP STK CL A
$67.2M188.0K
0.8%
+0.9%
Added · +2K sh
16Broadcom Inc
COM
$57.3M151.8K
0.7%
+0.1%
Added · +92 sh
17Alphabet Inc
CAP STK CL C
$53.5M151.5K
0.6%
+1.3%
Added · +2K sh
18SPDR Series Trust
ST BLOO HIGH ETF
$50.1M520.0K
0.6%
New
New position
19Micron Technology Inc
COM
$41.7M36.2K
0.5%
+0.4%
Added · +143 sh
20Ishares TR
CORE US AGGBD ET
$40.7M411.5K
0.5%
−6.1%
Reduced · −27K sh
21Meta Platforms Inc
CL A
$39.7M70.4K
0.5%
+0.6%
Added · +424 sh
22Pimco ETF TR
ENHAN SHRT MA AC
$39.6M392.4K
0.5%
+14%
Added · +50K sh
23Tesla Inc
COM
$38.0M90.3K
0.4%
+0.3%
Added · +273 sh
24Eli Lilly & Co
COM
$30.4M25.4K
0.4%
~0%
Added · +6 sh
25Advanced Micro Devices Inc
COM
$30.4M52.3K
0.4%
+0.2%
Added · +111 sh
26Berkshire Hathaway Inc Del
CL B NEW
$29.4M58.8K
0.3%
+0.2%
Added · +104 sh
27JPMorgan Chase & Co
COM
$28.1M85.9K
0.3%
−0.4%
Reduced · −361 sh
28Intel Corp
COM
$21.2M151.5K
0.2%
+0.8%
Added · +1K sh
29Johnson & Johnson
COM
$19.6M77.2K
0.2%
+0.1%
Added · +68 sh
30Applied Matls Inc
COM
$18.4M25.4K
0.2%
+0.2%
Added · +47 sh
31Visa Inc
COM CL A
$18.3M53.2K
0.2%
−1.1%
Reduced · −579 sh
32Exxon Mobil Corp
COM
$18.2M132.9K
0.2%
−0.6%
Reduced · −823 sh
33Lam Research Corp
COM NEW
$17.4M40.1K
0.2%
+0.3%
Added · +138 sh
34Walmart Inc
COM
$15.9M140.6K
0.2%
+0.2%
Added · +294 sh
35Caterpillar Inc
COM
$15.7M14.8K
0.2%
−0.8%
Reduced · −120 sh
36Cisco Sys Inc
COM
$14.9M126.6K
0.2%
+0.2%
Added · +216 sh
37Abbvie Inc
COM
$14.3M56.6K
0.2%
+0.2%
Added · +95 sh
38Costco Wholesale Corporation
COM
$13.3M14.2K
0.2%
+0.1%
Added · +22 sh
39Mastercard Incorporated
CL A
$13.3M25.9K
0.2%
−0.7%
Reduced · −188 sh
40Ishares TR
10+ YR INVST GRD
$12.9M258.0K
0.2%
New
New position
41Kla Corp
COM NEW
$12.6M41.9K
0.1%
+899%
Added · +38K sh
42Ge Aerospace
COM NEW
$12.5M33.5K
0.1%
−0.3%
Reduced · −107 sh
43Unitedhealth Group Inc
COM
$12.1M29.1K
0.1%
+0.5%
Added · +132 sh
44Bank Of Amer Corp
COM
$11.9M209.3K
0.1%
−1.4%
Reduced · −3K sh
45Home Depot Inc
COM
$11.3M31.9K
0.1%
+0.3%
Added · +81 sh
46Procter & Gamble Co
COM
$10.9M74.7K
0.1%
+0.4%
Added · +295 sh
47Sandisk Corp
COM
$10.8M4.7K
0.1%
+0.5%
Added · +25 sh
48Merck & Co Inc
COM
$10.2M79.2K
0.1%
−0.3%
Reduced · −231 sh
49Ge Vernova Inc
COM
$10.1M8.6K
0.1%
−0.1%
Reduced · −9 sh
50Coca Cola Co
COM
$10.1M124.2K
0.1%
+0.2%
Added · +275 sh
Showing 50 of 880 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026880$8.5B13F-HR
Q1 2026Mar 31, 2026May 8, 2026874$6.6B13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026877$8.6B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025877$6.9B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025879$6.5B13F-HR
Q1 2025Mar 31, 2025May 14, 2025877$6.3B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025875$4.5B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024874$4.3B13F-HR
Q2 2024Jun 30, 2024Aug 15, 2024876$3.9B13F-HR
Q1 2024Mar 31, 2024May 15, 2024877$3.8B13F-HR
Q4 2023Dec 31, 2023Jun 20, 2024886$3.8B13F-HR/A
Q3 2023Sep 30, 2023Jun 20, 2024885$3.7B13F-HR/A
Q2 2023Jun 30, 2023Jun 20, 2024888$3.8B13F-HR/A
Q1 2023Mar 31, 2023Jun 20, 2024886$3.9B13F-HR/A
Q4 2022Dec 31, 2022Jun 20, 2024889$3.9B13F-HR/A
Q3 2022Sep 30, 2022Jun 20, 2024891$4.0B13F-HR/A
Q2 2022Jun 30, 2022Jun 20, 2024891$4.4B13F-HR/A
Amended / restated
  • Q4 2023 · filed Feb 13, 202413F-HR · superseded
  • Q3 2023 · filed Nov 14, 202313F-HR · superseded
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded
  • Q1 2023 · filed May 15, 202313F-HR · superseded
  • Q4 2022 · filed Feb 21, 202313F-HR · superseded
  • Q3 2022 · filed Nov 14, 202213F-HR · superseded
  • Q2 2022 · filed Aug 4, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.