NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

CIK

1629649

Location

MILWAUKEE, WI

Portfolio Value

Mid $2,384,471,771

Diversification

Diversified

Filing Date

Global Rank

#891 / 8,232 ▲ 53

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.4%

SPY

+76.3%

Annualised alpha

-3.8%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

856 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.2 pts

Top 5

19.4%

−1.7 pts

Top 10

26.6%

−2.4 pts

HHI

109

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$677,126,269	132
Financial Services	13.0%	$309,274,587	122
Industrials	13.0%	$309,150,642	147
Consumer Cyclical	10.8%	$257,856,980	107
Healthcare	9.6%	$229,018,018	87
Communication Services	6.4%	$151,486,098	24
Consumer Defensive	4.7%	$111,068,257	52
Energy	4.3%	$103,465,725	37
Real Estate	3.7%	$88,542,998	62
Basic Materials	3.3%	$78,495,664	40
Utilities	2.9%	$68,026,215	45
Unclassified	0.0%	$960,318	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RYN	Rayonier Inc	+29,090	62,311	$1,284,852
HBAN	Huntington Bancshares Inc /Md/	+14,714	64,948	$1,016,436
SF	Stifel Financial Corp	+11,380	34,163	$2,525,328
TEX	Terex Corp	+10,795	25,472	$1,505,395
PR	Permian Resources Corp	+10,506	165,861	$3,536,156
NLY	Annaly Capital Management Inc	+8,120	160,939	$3,403,859
FITB	Fifth Third Bancorp	+7,678	28,799	$1,338,001
INTC	Intel Corp	+6,972	150,238	$6,630,002
SHC	Sotera Health Co	+5,788	52,189	$748,390
OVV	Ovintiv Inc.	+5,542	62,206	$3,692,548
PANW	Palo Alto Networks Inc	+4,001	25,856	$4,145,233
VNOM	Viper Energy, Inc.	+3,944	41,629	$1,956,146
KTOS	Kratos Defense & Security Solutions, Inc.	+3,583	41,359	$2,916,223
APG	APi Group Corp	+3,144	85,961	$3,483,139
CHWY	Chewy, Inc.	+3,080	53,435	$1,442,745
WPM	Wheaton Precious Metals Corp.	+2,432	41,435	$5,428,399
CCL	Carnival Corp Ltd.	+2,107	36,802	$952,435
PATH	UiPath, Inc.	+1,982	95,932	$1,064,845
CBSH	Commerce Bancshares Inc /Mo/	+1,772	30,702	$1,510,538
AMZN	Amazon Com Inc	+1,745	312,576	$65,100,203
CNX	CNX Resources Corp	+1,727	31,894	$1,229,513
WHR	Whirlpool Corp /De/	+1,641	14,204	$765,879
WAT	Waters Corp /De/	+1,622	9,729	$2,897,296
AEM	Agnico Eagle Mines Ltd	+1,431	24,370	$4,946,622
PB	Prosperity Bancshares Inc	+1,384	22,636	$1,520,686
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−108,181	61,308	$1,056,949
COHR	Coherent Corp.	−29,162	5,999	$1,429,021
CIEN	Ciena Corp	−27,051	4,508	$1,750,140
SATS	EchoStar CORP	−25,810	4,308	$504,337
LITE	Lumentum Holdings Inc.	−13,579	2,284	$1,605,103
CDNS	Cadence Design Systems Inc	−7,230	8,709	$2,419,969
ACI	Albertsons Companies, Inc.	−5,595	82,894	$1,412,513
FNV	FRANCO NEVADA Corp	−3,238	36,895	$9,114,909
CRBG	Corebridge Financial, Inc.	−2,621	57,193	$1,364,624
T	At&T Inc.	−2,519	224,001	$6,493,788
AAPL	Apple Inc.	−2,373	469,760	$119,220,390
BAC	Bank Of America Corp /De/	−2,344	212,318	$10,350,502
PINS	Pinterest, Inc.	−2,150	131,160	$2,405,474
BRBR	Bellring Brands, Inc.	−1,914	26,272	$422,716
EXEL	Exelixis, Inc.	−1,804	58,182	$2,495,425
FHN	First Horizon Corp	−1,513	108,654	$2,472,965
BWA	Borgwarner Inc	−1,478	46,385	$2,516,850
WFC	Wells Fargo & Company/Mn	−1,345	98,955	$7,877,807
CMCSA	Comcast Corp	−1,308	114,820	$3,296,482
C	Citigroup Inc	−1,256	55,916	$6,341,433
POST	Post Holdings, Inc.	−1,241	9,454	$934,622
XOM	Exxon Mobil Corp	−1,028	133,718	$22,686,595
MTG	Mgic Investment Corp	−915	49,144	$1,290,030
GM	General Motors Co	−883	28,924	$2,154,838
NOV	NOV Inc.	−868	80,741	$1,518,738
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	12,241	$3,067,349
PNFP	Pinnacle Financial Partners, Inc.	33,726	$2,905,157
AEIS	Advanced Energy Industries Inc	8,456	$2,728,835
SOLS	Solstice Advanced Materials Inc.	35,564	$2,708,554
TTMI	Ttm Technologies Inc	23,149	$2,255,175
ARWR	Arrowhead Pharmaceuticals, Inc.	31,371	$1,966,961
AHR	American Healthcare REIT, Inc.	39,745	$1,874,374
CTRE	CareTrust REIT, Inc.	50,049	$1,834,295
IDCC	InterDigital, Inc.	5,755	$1,738,010
SITM	SITIME Corp	4,949	$1,709,137
TECK	Teck Resources Ltd	32,038	$1,657,966
BROS	Dutch Bros Inc.	28,459	$1,441,732
SARO	StandardAero, Inc.	42,488	$1,097,465
VICR	Vicor Corp	5,090	$819,490
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
GTM	ZoomInfo Technologies Inc.	61,349	$623,919
KMPR	KEMPER Corp	13,098	$530,992
EFOR	Everforth Inc	9,554	$460,216
MOH	Molina Healthcare, Inc.	1,643	$285,126
PAYC	Paycom Software, Inc.	1,562	$248,920
MTCH	Match Group, Inc.	7,543	$243,563
LW	Lamb Weston Holdings, Inc.	4,452	$186,494
CPB	CAMPBELL'S Co	6,278	$174,967
PSKY	Paramount Skydance Corp	9,928	$133,035
DVA	Davita Inc.	1,127	$128,038
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

856 positions · $2,384,471,771 total · as of Mar 31, 2026

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

Showing 1–50 of 856 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	777,541	+1,112	$135,603,150	−6.4%	5.69%
AAPL	Apple Inc. Technology	Reduced	469,760	-2,373	$119,220,390	−7.1%	5.00%
MSFT	Microsoft Corp Technology	Added	237,602	+125	$87,953,132	−23.4%	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	312,576	+1,745	$65,100,203	−9.3%	2.73%
GOOGL	Alphabet Inc. Communication Services	Added	186,290	+394	$53,569,552	−7.9%	2.25%
AVGO	Broadcom Inc. Technology	Added	151,709	+821	$46,955,452	−10.1%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	69,984	+396	$40,039,945	−12.8%	1.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	89,992	+210	$33,454,526	−17.1%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	58,676	+85	$28,117,539	−4.5%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	86,271	-711	$25,377,477	−9.5%	1.06%
LLY	ELI LILLY & Co Healthcare	Reduced	25,356	-18	$23,321,688	−14.5%	0.98%
XOM	Exxon Mobil Corp Energy	Reduced	133,718	-1,028	$22,686,595	+39.9%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	77,111	+129	$18,849,012	+18.3%	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	140,265	+154	$17,432,134	+11.7%	0.73%
V	Visa Inc. Financial Services	Reduced	53,792	-131	$16,258,094	−14.0%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,202	+42	$14,151,298	+15.9%	0.59%
MA	Mastercard Inc Financial Services	Reduced	26,059	-140	$13,020,639	−12.9%	0.55%
NFLX	Netflix Inc Communication Services	Reduced	135,100	-290	$12,989,865	+2.3%	0.54%
CVX	Chevron Corp Energy	Reduced	59,981	-495	$12,410,068	+34.6%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	56,552	+80	$12,299,494	−4.7%	0.52%
MU	Micron Technology Inc Technology	Added	36,014	+150	$12,166,969	+18.9%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	74,363	-300	$10,740,991	+0.4%	0.45%
PLTR	Palantir Technologies Inc. Technology	Added	73,093	+104	$10,692,044	−17.6%	0.45%
AMD	Advanced Micro Devices Inc Technology	Added	52,169	+151	$10,612,739	−4.7%	0.45%
CAT	Caterpillar Inc Industrials	Reduced	14,888	-65	$10,547,552	+23.1%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,854	+50	$10,476,462	−4.3%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	212,318	-2,344	$10,350,502	−12.3%	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	126,424	+511	$9,809,238	+1.1%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	79,418	+114	$9,553,191	+14.4%	0.40%
GE	General Electric Co Industrials	Reduced	33,559	-144	$9,523,037	−8.3%	0.40%
KO	Coca Cola Co Consumer Defensive	Added	123,876	+177	$9,420,769	+8.9%	0.40%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	36,895	-3,238	$9,114,909	+9.6%	0.38%
AMAT	Applied Materials Inc /De Technology	Reduced	25,398	-56	$8,680,782	+32.7%	0.36%
LRCX	Lam Research Corp Technology	Reduced	39,958	-174	$8,537,426	+24.3%	0.36%
RTX	RTX Corp Industrials	Added	42,951	+111	$8,285,247	+5.5%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Added	9,597	+14	$8,118,966	−3.6%	0.34%
ORCL	Oracle Corp Technology	Added	54,258	+516	$7,981,894	−23.8%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	98,955	-1,345	$7,877,807	−15.7%	0.33%
UNH	Unitedhealth Group Inc Healthcare	Added	28,985	+42	$7,843,051	−17.9%	0.33%
GEV	GE Vernova Inc. Industrials	Reduced	8,624	-45	$7,527,889	+32.9%	0.32%
IBM	International Business Machines Corp Technology	Added	29,909	+42	$7,249,642	−18.1%	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	Added	22,788	+34	$7,082,282	+1.8%	0.30%
PEP	Pepsico Inc Consumer Defensive	Added	43,730	+40	$6,790,831	+8.3%	0.28%
VZ	Verizon Communications Inc Communication Services	Added	134,934	+211	$6,773,686	+23.4%	0.28%
INTC	Intel Corp Technology	Added	150,238	+6,972	$6,630,002	+25.4%	0.28%
T	At&T Inc. Communication Services	Reduced	224,001	-2,519	$6,493,788	+15.4%	0.27%
C	Citigroup Inc Financial Services	Reduced	55,916	-1,256	$6,341,433	−4.9%	0.27%
MS	Morgan Stanley Financial Services	Reduced	38,496	-98	$6,335,286	−7.5%	0.27%
NEE	Nextera Energy Inc Utilities	Added	66,639	+96	$6,189,430	+15.9%	0.26%
KLAC	Kla Corp Technology	Reduced	4,194	-4	$6,175,287	+21.1%	0.26%