NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Filing Date
Global Rank
#1,086
/ 8,586
▼ 9
Top Industry
Semiconductors
10.3%
3Y Alpha vs SPY
-4.2%
Period ended 3 months ago
Filed May 8, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.1%
SPY
+78.1%
Annualised alpha
-4.2%
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
857 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.7%
−0.2 pts
Top 5
19.3%
−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 |
|---|---|---|
| Technology | 28.4% | $677,126,269 |
| Industrials | 13.0% | $311,014,466 |
| Financial Services | 13.0% | $309,274,587 |
| Consumer Cyclical | 10.8% | $257,856,980 |
| Healthcare | 9.6% | $229,018,018 |
| Communication Services | 6.3% | $151,486,098 |
| Consumer Defensive | 4.7% | $111,068,257 |
| Energy | 4.3% | $103,465,725 |
| Real Estate | 3.7% | $88,542,998 |
| Basic Materials | 3.3% | $78,495,664 |
| Utilities | 2.9% | $68,026,215 |
| Unclassified | 0.0% | $960,318 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| MOG-A | Moog Inc. | 6,369 | $1,863,824 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
52 positions ·
$111,068,257 total
· Consumer Defensive only
· 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 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 140,265 | $17,432,134 | 15.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 14,202 | $14,151,298 | 12.74% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 74,363 | $10,740,991 | 9.67% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 123,876 | $9,420,769 | 8.48% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 43,730 | $6,790,831 | 6.11% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 49,408 | $4,555,911 | 4.10% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 35,195 | $3,014,803 | 2.71% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 29,314 | $2,885,083 | 2.60% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 12,673 | $2,429,921 | 2.19% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 41,016 | $2,364,162 | 2.13% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 25,791 | $2,198,166 | 1.98% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 35,438 | $2,191,840 | 1.97% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 14,488 | $1,755,945 | 1.58% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 21,814 | $1,682,513 | 1.51% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 22,821 | $1,653,609 | 1.49% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 14,115 | $1,590,195 | 1.43% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 82,894 | $1,412,513 | 1.27% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 18,630 | $1,348,066 | 1.21% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 35,805 | $1,270,361 | 1.14% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 13,740 | $1,264,629 | 1.14% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 43,471 | $1,144,591 | 1.03% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 15,377 | $1,117,754 | 1.01% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 15,325 | $1,093,132 | 0.98% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 61,308 | $1,056,949 | 0.95% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 6,190 | $1,052,485 | 0.95% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 10,621 | $1,024,607 | 0.92% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 6,142 | $1,015,518 | 0.91% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 4,741 | $985,606 | 0.89% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 9,454 | $934,622 | 0.84% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 7,043 | $836,215 | 0.75% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Held | 760 | $803,517 | 0.72% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 13,229 | $801,809 | 0.72% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 7,574 | $706,805 | 0.64% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 4,494 | $674,100 | 0.61% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 5,918 | $648,080 | 0.58% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 17,074 | $635,494 | 0.57% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Reduced | 4,546 | $628,848 | 0.57% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 27,272 | $613,347 | 0.55% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 9,026 | $578,295 | 0.52% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 7,910 | $567,700 | 0.51% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 6,623 | $437,051 | 0.39% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Reduced | 26,272 | $422,716 | 0.38% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 8,115 | $409,320 | 0.37% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 3,869 | $400,944 | 0.36% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 1,723 | $396,979 | 0.36% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 47,311 | $385,584 | 0.35% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Added | 9,579 | $361,703 | 0.33% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 3,413 | $329,149 | 0.30% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 15,306 | $240,610 | 0.22% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 5,417 | $233,256 | 0.21% |