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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Northwestern Mutual Investment Management Company, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $968.9B |
| MORGAN STANLEY | 80 / 80 | $662.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $646.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $432.2B |
| Bank of New York Mellon Corp | 80 / 80 | $260.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $195.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $186.5B |
| UBS Group AG | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI EAFE ETF | $1.1B | 10.42M | 12.7% | ▼−7.7% Reduced · −869K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $1.1B | 1.41M | 12.3% | ▲+17% Added · +206K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $743.7M | 5.01M | 8.7% | ▼−4.7% Reduced · −249K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $656.8M | 8.52M | 7.7% | ▼−0.6% Reduced · −48K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $529.3M | 770.7K | 6.2% | ▲+41% Added · +223K sh | |
| 6 | Ishares TR IBOXX INV CP ETF | $497.3M | 4.56M | 5.8% | ▲+32% Added · +1.1M sh | |
| 7 | Ishares TR BROAD USD HIGH | $320.1M | 8.65M | 3.8% | ▲11× Added · +7.9M sh | |
| 8 | Ishares TR IBOXX HI YD ETF | $299.9M | 3.75M | 3.5% | ▲+510% Added · +3.1M sh | |
| 9 | Ishares TR 20 YR TR BD ETF | $251.8M | 2.91M | 3.0% | ▲New New position | |
| 10 | Nvidia Corporation COM | $155.4M | 776.6K | 1.8% | ▼−0.1% Reduced · −990 sh | |
| 11 | Vanguard Scottsdale FDS LG-TERM COR BD | $149.0M | 1.98M | 1.7% | ▲+48% Added · +645K sh | |
| 12 | Apple Inc COM | $136.3M | 470.9K | 1.6% | ▲+0.2% Added · +1K sh | |
| 13 | Microsoft Corp COM | $88.8M | 238.2K | 1.0% | ▲+0.2% Added · +566 sh | |
| 14 | Amazon Com Inc COM | $74.8M | 313.9K | 0.9% | ▲+0.4% Added · +1K sh | |
| 15 | Alphabet Inc CAP STK CL A | $67.2M | 188.0K | 0.8% | ▲+0.9% Added · +2K sh | |
| 16 | Broadcom Inc COM | $57.3M | 151.8K | 0.7% | ▲+0.1% Added · +92 sh | |
| 17 | Alphabet Inc CAP STK CL C | $53.5M | 151.5K | 0.6% | ▲+1.3% Added · +2K sh | |
| 18 | SPDR Series Trust ST BLOO HIGH ETF | $50.1M | 520.0K | 0.6% | ▲New New position | |
| 19 | Micron Technology Inc COM | $41.7M | 36.2K | 0.5% | ▲+0.4% Added · +143 sh | |
| 20 | Ishares TR CORE US AGGBD ET | $40.7M | 411.5K | 0.5% | ▼−6.1% Reduced · −27K sh | |
| 21 | Meta Platforms Inc CL A | $39.7M | 70.4K | 0.5% | ▲+0.6% Added · +424 sh | |
| 22 | Pimco ETF TR ENHAN SHRT MA AC | $39.6M | 392.4K | 0.5% | ▲+14% Added · +50K sh | |
| 23 | Tesla Inc COM | $38.0M | 90.3K | 0.4% | ▲+0.3% Added · +273 sh | |
| 24 | Eli Lilly & Co COM | $30.4M | 25.4K | 0.4% | ▲~0% Added · +6 sh | |
| 25 | Advanced Micro Devices Inc COM | $30.4M | 52.3K | 0.4% | ▲+0.2% Added · +111 sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $29.4M | 58.8K | 0.3% | ▲+0.2% Added · +104 sh | |
| 27 | JPMorgan Chase & Co COM | $28.1M | 85.9K | 0.3% | ▼−0.4% Reduced · −361 sh | |
| 28 | Intel Corp COM | $21.2M | 151.5K | 0.2% | ▲+0.8% Added · +1K sh | |
| 29 | Johnson & Johnson COM | $19.6M | 77.2K | 0.2% | ▲+0.1% Added · +68 sh | |
| 30 | Applied Matls Inc COM | $18.4M | 25.4K | 0.2% | ▲+0.2% Added · +47 sh | |
| 31 | Visa Inc COM CL A | $18.3M | 53.2K | 0.2% | ▼−1.1% Reduced · −579 sh | |
| 32 | Exxon Mobil Corp COM | $18.2M | 132.9K | 0.2% | ▼−0.6% Reduced · −823 sh | |
| 33 | Lam Research Corp COM NEW | $17.4M | 40.1K | 0.2% | ▲+0.3% Added · +138 sh | |
| 34 | Walmart Inc COM | $15.9M | 140.6K | 0.2% | ▲+0.2% Added · +294 sh | |
| 35 | Caterpillar Inc COM | $15.7M | 14.8K | 0.2% | ▼−0.8% Reduced · −120 sh | |
| 36 | Cisco Sys Inc COM | $14.9M | 126.6K | 0.2% | ▲+0.2% Added · +216 sh | |
| 37 | Abbvie Inc COM | $14.3M | 56.6K | 0.2% | ▲+0.2% Added · +95 sh | |
| 38 | Costco Wholesale Corporation COM | $13.3M | 14.2K | 0.2% | ▲+0.1% Added · +22 sh | |
| 39 | Mastercard Incorporated CL A | $13.3M | 25.9K | 0.2% | ▼−0.7% Reduced · −188 sh | |
| 40 | Ishares TR 10+ YR INVST GRD | $12.9M | 258.0K | 0.2% | ▲New New position | |
| 41 | Kla Corp COM NEW | $12.6M | 41.9K | 0.1% | ▲+899% Added · +38K sh | |
| 42 | Ge Aerospace COM NEW | $12.5M | 33.5K | 0.1% | ▼−0.3% Reduced · −107 sh | |
| 43 | Unitedhealth Group Inc COM | $12.1M | 29.1K | 0.1% | ▲+0.5% Added · +132 sh | |
| 44 | Bank Of Amer Corp COM | $11.9M | 209.3K | 0.1% | ▼−1.4% Reduced · −3K sh | |
| 45 | Home Depot Inc COM | $11.3M | 31.9K | 0.1% | ▲+0.3% Added · +81 sh | |
| 46 | Procter & Gamble Co COM | $10.9M | 74.7K | 0.1% | ▲+0.4% Added · +295 sh | |
| 47 | Sandisk Corp COM | $10.8M | 4.7K | 0.1% | ▲+0.5% Added · +25 sh | |
| 48 | Merck & Co Inc COM | $10.2M | 79.2K | 0.1% | ▼−0.3% Reduced · −231 sh | |
| 49 | Ge Vernova Inc COM | $10.1M | 8.6K | 0.1% | ▼−0.1% Reduced · −9 sh | |
| 50 | Coca Cola Co COM | $10.1M | 124.2K | 0.1% | ▲+0.2% Added · +275 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1629649/holdings"
Use Arkolith to show NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 880 | $8.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 874 | $6.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 877 | $8.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 877 | $6.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 879 | $6.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 877 | $6.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 875 | $4.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 874 | $4.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 876 | $3.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 877 | $3.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jun 20, 2024 | 886 | $3.8B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Jun 20, 2024 | 885 | $3.7B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Jun 20, 2024 | 888 | $3.8B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Jun 20, 2024 | 886 | $3.9B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Jun 20, 2024 | 889 | $3.9B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Jun 20, 2024 | 891 | $4.0B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Jun 20, 2024 | 891 | $4.4B | 13F-HR/A |
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.