Institutional Fund
Northwestern Mutual Investment Management Company, LLC
Milwaukee, WICIK 16296495 filings on record
Portfolio Value
$6.60B
Q1 2026
Holdings
874
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-23.0%
from $8.57B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr16.6%
- Ishares Tr11.9%
- Ishares Tr9.9%
- Ishares Tr8.8%
- Ishares Tr5.7%
- Vanguard Index Fds5.0%
- Other42.2%
Portfolio Holdings
874 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 11.29M | $1.10B | 16.6% | −4.45M | Reduced |
| 2 | Ishares Tr | 1.20M | $783.59M | 11.9% | −304.7K | Reduced |
| 3 | Ishares Tr | 5.26M | $654.31M | 9.9% | −972.7K | Reduced |
| 4 | Ishares Tr | 8.57M | $578.41M | 8.8% | −2.63M | Reduced |
| 5 | Ishares Tr | 3.44M | $375.30M | 5.7% | +199.6K | Added |
| 6 | Vanguard Index Fds | 547.8K | $327.34M | 5.0% | −373.0K | Reduced |
| 7 | Nvidia Corporation | 777.5K | $135.60M | 2.1% | +1.1K | Added |
| 8 | Apple Inc | 469.8K | $119.22M | 1.8% | −2.4K | Reduced |
| 9 | Vanguard Scottsdale Fds | 1.34M | $99.80M | 1.5% | +69.7K | Added |
| 10 | Ishares Tr | 1.13M | $90.80M | 1.4% | +1.13M | New |
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