NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Position in NTRS — Northern Trust Corp

CIK 1629649 MILWAUKEE, WI

Back to NTRS Full portfolio

Position in NTRS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,031,392

+$199,276 QoQ

Shares Held

5,933

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#458

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTRS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $30,511,695 across 19 Asset Management names. NTRS ranks #12 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,628	$4,450,099
2	BX	Blackstone Inc.	23,818	$2,802,664
3	EQH	Equitable Holdings, Inc.	63,327	$2,778,788
4	CG	Carlyle Group Inc.	58,302	$2,455,097
5	KKR	KKR & Co. Inc.	22,166	$2,034,395
6	AMG	Affiliated Managers Group, Inc.	5,941	$2,010,434
7	SEIC	Sei Investments Co	20,562	$1,803,493
8	APO	Apollo Global Management, Inc.	14,787	$1,749,449

All Filings in NTRS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,031,392	5,933	-0.5%	Shares	Defined	2026-08-12
2026-03-31	$832,116	5,962	-1.3%	Shares	Defined	2026-05-08
2025-12-31	$825,276	6,042	-0.9%	Shares	Defined	2026-02-05
2025-09-30	$820,387	6,095	-1.8%	Shares	Defined	2025-11-07
2025-06-30	$786,858	6,206	-0.4%	Shares	Defined	2025-08-12
2025-03-31	$614,885	6,233	-1.0%	Shares	Defined	2025-05-14
2024-12-31	$645,032	6,293	-1.5%	Shares	Defined	2025-02-11
2024-09-30	$575,291	6,390	-1.9%	Shares	Defined	2024-11-13
2024-06-30	$546,877	6,512	+0.0%	Shares	Defined	2024-08-15
2024-03-31	$578,780	6,509	-0.7%	Shares	Defined	2024-05-15
2023-12-31	$552,942	6,553	+0.3%	Shares	Defined	2024-02-13
2023-09-30	$453,982	6,534	-0.6%	Shares	Defined	2023-11-14
2023-06-30	$487,248	6,572	+0.3%	Shares	Defined	2023-08-14
2023-03-31	$577,427	6,552	+0.3%	Shares	Defined	2023-05-15
2022-12-31	$578,016	6,532	-15.6%	Shares	Defined	2023-02-21
2022-09-30	$662,234	7,740	-7.1%	Shares	Defined	2022-11-14
2022-06-30	$803,581	8,329	+0.8%	Shares	Defined	2022-08-04
2022-03-31	$962,459	8,265	-20.6%	Shares	Defined	2022-05-09
2021-12-31	$1,245,140	10,410	-0.2%	Shares	Defined	2022-02-03
2021-09-30	$1,124,673	10,432	+10.4%	Shares	Defined	2021-11-15
2021-06-30	$1,092,840	9,452	+0.1%	Shares	Defined	2021-08-13
2021-03-31	$992,658	9,444	-17.3%	Shares	Defined	2021-05-14
2020-12-31	$1,063,751	11,421	-0.1%	Shares	Defined	2021-02-12
2020-09-30	$891,119	11,429	0.0%	Shares	Defined	2020-11-13
2020-06-30	$906,776	11,429	+3.5%	Shares	Defined	2020-08-14
2020-03-31	$833,531	11,046	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.