NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in TKO — TKO Group Holdings, Inc.
CIK 1629649
MILWAUKEE, WI
Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$406,444
-$21,457 QoQ
Shares Held
2,019
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#384
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $25,713,051 across 11 Entertainment names. TKO ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,005 | $9,639,357 | |
| 2 | DIS |
Walt Disney Co
|
55,676 | $5,358,815 | |
| 3 | ROKU |
Roku, Inc
|
29,512 | $4,076,787 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
79,461 | $2,118,430 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
42,404 | $1,252,614 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
5,074 | $929,100 | |
| 7 | WMG |
Warner Music Group Corp.
|
32,895 | $890,467 | |
| 8 | FOXA |
Fox Corp
|
10,854 | $542,427 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,444 | 2,019 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $427,901 | 2,122 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $442,662 | 2,118 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $444,110 | 2,199 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $389,191 | 2,139 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $323,498 | 2,117 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,101,664 | 14,789 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,823,485 | 14,740 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,419,636 | 13,146 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,154,610 | 13,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,088,848 | 13,347 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $976,693 | 11,619 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||