StockDriftsStockDriftsTop 50 Northwestern Mutual Investment Management Company, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 16.62% | 11.29M | $1.10B | -28.26%(-4.45M) | $79.72(+30.93%) | 2026-03-31 | |
| IVV | ISHARES TR | 11.88% | 1.20M | $783.6M | -20.26%(-304.70K) | $566.76(+32.05%) | 2026-03-31 | |
| IJR | ISHARES TR | 9.92% | 5.26M | $654.3M | -15.60%(-972.73K) | $107.42(+36.36%) | 2026-03-31 | |
| IJH | ISHARES TR | 8.77% | 8.57M | $578.4M | -23.51%(-2.63M) | $57.40(+32.55%) | 2026-03-31 | |
| LQD | ISHARES TR | 5.69% | 3.44M | $375.3M | +6.15%(+199.55K) | $109.76(-1.02%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 4.96% | 547.8K | $327.3M | -40.51%(-372.99K) | $469.99(+45.71%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.06% | 777.5K | $135.6M | +0.14%(+1.11K) | $43.18(+351.20%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.81% | 469.8K | $119.2M | -0.50%(-2.37K) | $166.71(+85.13%) | 2026-03-31 | |
| VCLT | VANGUARD SCOTTSDALE FDS | 1.51% | 1.34M | $99.8M | +5.51%(+69.70K) | $76.49(-2.19%) | 2026-03-31 | |
| IGV | ISHARES TR | 1.38% | 1.13M | $90.8M | new | $92.87(+0.75%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.52% | +46.29% |
| Top 20 Holdings Unweighted | +18.91% | +68.12% |
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