NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

CIK

1629649

Location

MILWAUKEE, WI

Portfolio Value

Mid $2,787,086,111

Diversification

Diversified

Reports for

NORTHWESTERN MUTUAL LIFE INSURANCE CO

Filing Date

Global Rank

#1,072 / 8,517 ▲ 28

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+27.1%

Period ended 48 days ago

Filed Aug 12, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+229.1%

SPY

+77.9%

Annualised alpha

+27.6%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

860 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−0.0 pts

Top 5

20.7%

−0.2 pts

Top 10

28.1%

+0.0 pts

HHI

119

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$907,813,324	135
Industrials	12.9%	$358,788,088	149
Financial Services	12.1%	$337,642,632	122
Consumer Cyclical	9.7%	$271,464,864	106
Healthcare	9.0%	$250,125,418	87
Communication Services	7.8%	$216,713,152	27
Consumer Defensive	3.9%	$107,664,444	48
Real Estate	3.5%	$96,236,967	62
Energy	3.3%	$91,345,607	37
Basic Materials	2.9%	$79,813,417	41
Utilities	2.5%	$68,639,591	45
Unclassified	0.0%	$838,607	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+37,687	41,881	$12,635,916
BKNG	Booking Holdings Inc.	+23,813	24,844	$4,428,194
CVNA	Carvana Co.	+18,441	22,966	$1,511,622
DVN	Devon Energy Corp/De	+17,118	36,965	$1,527,393
PR	Permian Resources Corp	+11,183	177,044	$3,259,380
SHC	Sotera Health Co	+7,468	59,657	$1,058,911
NLY	Annaly Capital Management Inc	+3,895	164,834	$3,685,688
NWSA	News Corp	+3,717	15,563	$398,906
AHR	American Healthcare REIT, Inc.	+3,607	43,352	$2,260,806
GOOGL	Alphabet Inc.	+3,604	339,536	$120,727,770
CYTK	Cytokinetics Inc	+3,150	30,541	$2,601,787
RYAAY	Ryanair Holdings PLC	+3,145	45,114	$2,921,131
CTRE	CareTrust REIT, Inc.	+3,093	53,142	$2,144,279
VNOM	Viper Energy, Inc.	+2,058	43,687	$1,852,328
SMCI	Super Micro Computer, Inc.	+1,950	18,049	$529,377
AA	Alcoa Corp	+1,346	59,361	$3,095,082
AMZN	Amazon Com Inc	+1,275	313,851	$74,803,247
INTC	Intel Corp	+1,235	151,473	$21,150,174
HOMB	Home Bancshares Inc	+1,152	42,136	$1,202,982
AAPL	Apple Inc.	+1,140	470,900	$136,259,624
XEL	Xcel Energy Inc	+1,086	20,015	$1,607,204
ELAN	Elanco Animal Health Inc	+1,037	112,349	$2,764,908
WPC	W. P. Carey Inc.	+1,009	50,105	$3,582,507
HIMS	Hims & Hers Health, Inc.	+1,005	47,672	$1,652,788
WPM	Wheaton Precious Metals Corp.	+970	42,405	$4,762,929
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	−22,793	108,367	$2,278,958
PBR	Petrobras - Petroleo Brasileiro SA	−13,210	55,213	$808,318
DD	DuPont de Nemours, Inc.	−8,713	4,380	$594,103
CASY	Caseys General Stores Inc	−7,119	1,185	$941,826
DBX	Dropbox, Inc.	−5,385	33,690	$925,464
FLR	Fluor Corp	−4,690	31,419	$1,646,041
MAT	Mattel Inc /De/	−4,259	65,369	$907,321
CART	Maplebear Inc.	−4,163	37,008	$1,752,328
CRM	Salesforce, Inc.	−3,754	26,228	$4,108,878
BAC	Bank Of America Corp /De/	−2,992	209,326	$11,927,395
KRG	Kite Realty Group Trust	−2,823	45,680	$1,296,398
ACI	Albertsons Companies, Inc.	−2,798	80,096	$1,083,698
HOG	Harley-Davidson, Inc.	−2,788	23,679	$579,188
CRBG	Corebridge Financial, Inc.	−2,741	54,452	$1,558,960
SLM	SLM Corp	−2,204	42,423	$1,100,452
FOUR	Shift4 Payments, Inc.	−1,931	13,205	$642,291
FHN	First Horizon Corp	−1,891	106,763	$2,737,403
AMH	American Homes 4 Rent	−1,781	71,255	$2,388,467
EXEL	Exelixis, Inc.	−1,641	56,541	$3,076,395
MTG	Mgic Investment Corp	−1,570	47,574	$1,341,586
C	Citigroup Inc	−1,232	54,684	$7,653,572
T	At&T Inc.	−1,225	222,776	$4,611,463
REXR	Rexford Industrial Realty, Inc.	−1,198	50,378	$1,687,663
PYPL	PayPal Holdings, Inc.	−1,178	28,281	$1,221,173
DOCU	Docusign, Inc.	−1,162	43,705	$1,941,376
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	28,071	$8,362,070
ROKU	Roku, Inc	29,512	$4,076,787
CDE	Coeur Mining, Inc.	232,708	$3,797,794
SMTC	Semtech Corp	20,946	$3,390,110
SANM	Sanmina Corp	12,056	$3,051,132
TOST	Toast, Inc.	105,290	$2,929,167
DOCN	DigitalOcean Holdings, Inc.	18,311	$2,875,376
VIAV	Viavi Solutions Inc.	52,616	$2,512,414
SIRI	Sirius Xm Holdings Inc.	42,404	$1,252,614
VEEV	Veeva Systems Inc	4,814	$854,340
FDXF	FedEx Freight Holding Company, Inc.	3,485	$526,235
DVA	Davita Inc.	1,029	$228,931
BF-A	Brown Forman Corp	5,397	$143,830
PSKY	Paramount Skydance Corp	10,112	$99,704
IESC	IES Holdings, Inc.	1,970	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	36,802	$952,435
BRBR	Bellring Brands, Inc.	26,272	$422,716
FLO	Flowers Foods Inc	47,311	$385,584
BLKB	Blackbaud Inc	8,019	$309,613
CNXC	Concentrix Corp	9,797	$268,045
CAG	Conagra Brands Inc.	15,306	$240,610
EPAM	EPAM Systems, Inc.	1,767	$239,251
POOL	Pool Corp	1,049	$212,244
COTY	Coty Inc.	82,801	$166,430
MASI	Masimo Corp	10,228	$0
BLD	QXO Insulation, LLC	6,253	$0
CTRA	Coterra Energy Inc.	24,275	$0
HOLX	HOLOGIC INC	7,121	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

860 tracked positions · $2,787,086,111 total · filing declares 880 positions · $8,529,380,092 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 860 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	776,551	-990	$155,380,089	+14.6%	5.58%
AAPL	Apple Inc. Technology	Added	470,900	+1,140	$136,259,624	+14.3%	4.89%
GOOGL	Alphabet Inc. Communication Services	Added	339,536	+3,604	$120,727,770	+25.1%	4.33%
MSFT	Microsoft Corp Technology	Added	238,168	+566	$88,841,427	+1.0%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	313,851	+1,275	$74,803,247	+14.9%	2.68%
AVGO	Broadcom Inc. Technology	Added	151,801	+92	$57,342,827	+22.1%	2.06%
MU	Micron Technology Inc Technology	Added	36,157	+143	$41,735,663	+243.0%	1.50%
META	Meta Platforms, Inc. Communication Services	Added	70,408	+424	$39,660,122	−0.9%	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	90,265	+273	$37,965,459	+13.5%	1.36%
LLY	ELI LILLY & Co Healthcare	Added	25,362	+6	$30,419,946	+30.4%	1.09%
AMD	Advanced Micro Devices Inc Technology	Added	52,280	+111	$30,369,974	+186.2%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	58,780	+104	$29,412,924	+4.6%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	85,910	-361	$28,120,920	+10.8%	1.01%
INTC	Intel Corp Technology	Added	151,473	+1,235	$21,150,174	+219.0%	0.76%
JNJ	Johnson & Johnson Healthcare	Added	77,179	+68	$19,601,150	+4.0%	0.70%
AMAT	Applied Materials Inc /De Technology	Added	25,445	+47	$18,396,735	+111.9%	0.66%
V	Visa Inc. Financial Services	Reduced	53,213	-579	$18,256,848	+12.3%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	132,895	-823	$18,169,404	−19.9%	0.65%
LRCX	Lam Research Corp Technology	Added	40,096	+138	$17,374,799	+103.5%	0.62%
WMT	Walmart Inc. Consumer Defensive	Added	140,559	+294	$15,919,712	−8.7%	0.57%
CAT	Caterpillar Inc Industrials	Reduced	14,768	-120	$15,726,443	+49.1%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	126,640	+216	$14,875,134	+51.6%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	56,647	+95	$14,254,651	+15.9%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,224	+22	$13,306,125	−6.0%	0.48%
MA	Mastercard Inc Financial Services	Reduced	25,871	-188	$13,287,345	+2.0%	0.48%
KLAC	Kla Corp Technology	Added	41,881	+37,687	$12,635,916	+104.6%	0.45%
GE	General Electric Co Industrials	Reduced	33,452	-107	$12,502,015	+31.3%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Added	29,117	+132	$12,101,898	+54.3%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	209,326	-2,992	$11,927,395	+15.2%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,935	+81	$11,262,835	+7.5%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	74,658	+295	$10,947,849	+1.9%	0.39%
SNDK	Sandisk Corp Technology	Added	4,747	+25	$10,793,396	+259.8%	0.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	79,187	-231	$10,175,529	+6.5%	0.37%
GEV	GE Vernova Inc. Industrials	Reduced	8,615	-9	$10,121,418	+34.5%	0.36%
KO	Coca Cola Co Consumer Defensive	Added	124,151	+275	$10,089,751	+7.1%	0.36%
CVX	Chevron Corp Energy	Added	60,023	+42	$9,949,412	−19.8%	0.36%
NFLX	Netflix Inc Communication Services	Reduced	135,005	-95	$9,639,357	−25.8%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,458	-139	$9,565,537	+17.8%	0.34%
PANW	Palo Alto Networks Inc Technology	Added	26,002	+146	$8,867,202	+113.9%	0.32%
TXN	Texas Instruments Inc Technology	Added	29,180	+141	$8,697,682	+54.3%	0.31%
PLTR	Palantir Technologies Inc. Technology	Added	73,616	+523	$8,588,778	−19.7%	0.31%
IBM	International Business Machines Corp Technology	Added	30,135	+226	$8,474,263	+16.9%	0.30%
MRVL	Marvell Technology, Inc. Technology	NEW	28,071	NEW	$8,362,070	NEW	0.30%
RTX	RTX Corp Industrials	Added	43,177	+226	$8,191,972	−1.1%	0.29%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	98,116	-839	$8,108,306	+2.9%	0.29%
MS	Morgan Stanley Financial Services	Reduced	38,433	-63	$8,034,034	+26.8%	0.29%
ORCL	Oracle Corp Technology	Added	54,405	+147	$7,973,052	−0.1%	0.29%
FNV	FRANCO NEVADA Corp Basic Materials	Held	36,895	0	$7,690,393	−15.6%	0.28%
C	Citigroup Inc Financial Services	Reduced	54,684	-1,232	$7,653,572	+20.7%	0.27%
WDC	Western Digital Corp Technology	Added	11,051	+202	$7,058,494	+140.5%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.