EdgeMarket › What Northwestern Mutual Investment Management Company, Llc reported owning
What Northwestern Mutual Investment Management Company, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.6BPositions
874Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EFA iShares MSCI EAFE ETF | 1.1B | 16.6% | 11.3M | 108.24 | +17.1% |
| IVV iShares Core S&P 500 ETF | 783.6M | 11.9% | 1.2M | 769.31 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 654.3M | 9.9% | 5.3M | 147.31 | +29.0% |
| IJH iShares Core S&P Mid-Cap ETF | 578.4M | 8.8% | 8.6M | 76.77 | +20.8% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 375.3M | 5.7% | 3.4M | 105.92 | -3.5% |
| VOO Vanguard S&P 500 ETF | 327.3M | 5.0% | 547.8K | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 135.6M | 2.1% | 777.5K | 214.72 | +22.4% |
| AAPL Apple Inc. | 119.2M | 1.8% | 469.8K | 309.35 | +36.9% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 99.8M | 1.5% | 1.3M | 71.72 | -5.4% |
| IGV iShares Expanded Tech-Software Sector ETF | 90.8M | 1.4% | 1.1M | 103.37 | -2.8% |
| MSFT MICROSOFT CORP | 88.0M | 1.3% | 237.6K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 65.1M | 1.0% | 312.6K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 53.6M | 0.8% | 186.3K | 344.82 | +73.0% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 48.9M | 0.7% | 615.0K | 79.61 | -0.9% |
| AVGO Broadcom Inc. | 47.0M | 0.7% | 151.7K | 368.45 | +26.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 43.5M | 0.7% | 438.0K | 97.35 | -1.7% |
| GOOG Alphabet Inc. | 42.9M | 0.7% | 149.6K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 40.0M | 0.6% | 70.0K | 549.90 | -26.5% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 34.5M | 0.5% | 342.9K | 100.73 | +0.2% |
| TSLA Tesla, Inc. | 33.5M | 0.5% | 90.0K | 362.86 | +12.0% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 28.8M | 0.4% | 783.0K | 36.84 | -1.4% |
| unmapped CUSIP 084670702 | 28.1M | 0.4% | 58.7K | — | — |
| JPM JPMORGAN CHASE & CO | 25.4M | 0.4% | 86.3K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 23.3M | 0.4% | 25.4K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 22.7M | 0.3% | 133.7K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 18.8M | 0.3% | 77.1K | 270.24 | +51.1% |
| WMT Walmart Inc. | 17.4M | 0.3% | 140.3K | 103.70 | +1.1% |
| V VISA INC. | 16.3M | 0.2% | 53.8K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 14.2M | 0.2% | 14.2K | 947.74 | -4.7% |
| MA Mastercard Inc | 13.0M | 0.2% | 26.1K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 13.0M | 0.2% | 135.1K | 79.59 | -34.4% |
| CVX CHEVRON CORP | 12.4M | 0.2% | 60.0K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 12.3M | 0.2% | 56.6K | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 12.2M | 0.2% | 36.0K | 966.78 | +724.8% |
| PG PROCTER & GAMBLE Co | 10.7M | 0.2% | 74.4K | 144.68 | -9.3% |
| PLTR Palantir Technologies Inc. | 10.7M | 0.2% | 73.1K | 179.94 | +15.3% |
| AMD ADVANCED MICRO DEVICES INC | 10.6M | 0.2% | 52.2K | 473.25 | +186.5% |
| CAT CATERPILLAR INC | 10.5M | 0.2% | 14.9K | 827.90 | +96.8% |
| HD HOME DEPOT, INC. | 10.5M | 0.2% | 31.9K | 335.61 | -16.5% |
| BAC BANK OF AMERICA CORP /DE/ | 10.4M | 0.2% | 212.3K | 61.69 | +27.6% |
| CSCO CISCO SYSTEMS, INC. | 9.8M | 0.1% | 126.4K | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 9.6M | 0.1% | 79.4K | 152.55 | +80.2% |
| GE GENERAL ELECTRIC CO | 9.5M | 0.1% | 33.6K | 348.37 | +30.7% |
| KO COCA COLA CO | 9.4M | 0.1% | 123.9K | 91.10 | +28.9% |
| FNV FRANCO NEVADA Corp | 9.1M | 0.1% | 36.9K | 265.74 | +49.0% |
| AMAT APPLIED MATERIALS INC /DE | 8.7M | 0.1% | 25.4K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 8.5M | 0.1% | 40.0K | 314.00 | +216.7% |
| RTX RTX Corp | 8.3M | 0.1% | 43.0K | 209.91 | +34.1% |
| GS GOLDMAN SACHS GROUP INC | 8.1M | 0.1% | 9.6K | 1,039.28 | +44.2% |
| ORCL ORACLE CORP | 8.0M | 0.1% | 54.3K | 146.47 | -37.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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