NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in WMG — Warner Music Group Corp.
CIK 1629649
MILWAUKEE, WI
Position in WMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$890,467
+$49,589 QoQ
Shares Held
32,895
-0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#147
of 336 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG 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. WMG ranks #7 (3.5% 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.
This page
|
32,895 | $890,467 | |
| 8 | FOXA |
Fox Corp
|
10,854 | $542,427 |
All Filings in WMG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,467 | 32,895 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $840,878 | 32,924 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,001,068 | 32,640 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,107,529 | 32,517 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $887,261 | 32,572 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,010,598 | 32,236 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $975,601 | 31,471 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $983,320 | 31,416 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $968,631 | 31,603 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||