StockDriftsStockDriftsTop 50 Northwestern Mutual Investment Management Company LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 12.69% | 10.42M | $1.08B | -7.70%(-869.45K) | $79.72(+36.31%) | 2026-06-30 | |
| IVV | ISHARES TR | 12.34% | 1.41M | $1.05B | +17.20%(+206.30K) | $585.13(+33.12%) | 2026-06-30 | |
| IJR | ISHARES TR | 8.72% | 5.01M | $743.7M | -4.73%(-248.91K) | $107.42(+39.60%) | 2026-06-30 | |
| IJH | ISHARES TR | 7.7% | 8.52M | $656.8M | -0.56%(-47.62K) | $57.40(+36.84%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.21% | 770.7K | $529.3M | +40.68%(+222.86K) | $517.38(+37.75%) | 2026-06-30 | |
| LQD | ISHARES TR | 5.83% | 4.56M | $497.3M | +32.41%(+1.12M) | $109.50(-3.57%) | 2026-06-30 | |
| USHY | ISHARES TR | 3.75% | 8.65M | $320.1M | +1004.21%(+7.86M) | $36.82(-0.09%) | 2026-06-30 | |
| HYG | ISHARES TR | 3.52% | 3.75M | $299.9M | +509.76%(+3.13M) | $79.64(+0.09%) | 2026-06-30 | |
| TLT | ISHARES TR | 2.95% | 2.91M | $251.8M | new | $86.60(-5.86%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.82% | 776.6K | $155.4M | -0.13%(-990) | $43.18(+423.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.66% | +58.75% | +8.14% | +47.88% |
| Top 20 Holdings Unweighted | +21.81% | +80.75% | +9.92% | +60.49% |
Northwestern Mutual Investment Management Company LLC reports $8.53B in US-listed equity holdings across 880 positions in its most recent 13F filing. Its largest disclosed positions are EFA (12.7%), IVV (12.3%) and IJR (8.7%). The top 20 holdings account for 74.45% of reported assets. Its disclosed equity book has returned +58.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Northwestern Mutual Investment Management Company LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1629649). View Northwestern Mutual Investment Management Company LLC’s 13F filings on SEC