NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001629649 · MILWAUKEE, WI

As of Sep 30, 2025, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported 877 positions worth $6.1B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES MSCI EAFE ETF	EFA	—	13,813,864	.3B	21.11%
ISHARES CORE S&P 500 ETF	IVV	—	1,406,900	$941.6M	15.41%
ISHARES CORE S&P MID-CAP ETF	IJH	—	10,006,629	$653.0M	10.69%
VANGUARD 500 INDEX FUND	VOO	—	921,866	$564.5M	9.24%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	4,619,141	$548.9M	8.98%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	LQD	—	2,670,204	$297.6M	4.87%
NVIDIA CORP	NVDA	Technology	777,675	45.1M	2.37%
MICROSOFT CORP	MSFT	Technology	236,910	22.7M	2.01%
APPLE INC	AAPL	Technology	472,991	20.4M	1.97%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	VCLT	—	1,214,290	$94.3M	1.54%
AMAZON.COM INC	AMZN	Equity	309,320	$67.9M	1.11%
META PLATFORMS INC	META	Communication Services	69,129	$50.8M	0.83%
BROADCOM INC	AVGO	Technology	149,909	$49.5M	0.81%
ALPHABET INC	GOOGL	Equity	185,400	$45.1M	0.74%
TESLA INC	TSLA	Consumer Cyclical	89,437	$39.8M	0.65%
ALPHABET INC	GOOG	Equity	148,835	$36.2M	0.59%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	58,445	$29.4M	0.48%
JPMORGAN CHASE & CO	JPM	Financial Services	87,639	$27.6M	0.45%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	268,062	$26.9M	0.44%
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	USHY	—	550,000	$20.8M	0.34%
ELI LILLY & CO	LLY	Healthcare	25,338	9.3M	0.32%
ISHARES CORE MSCI EAFE ETF	IEFA	—	221,238	9.3M	0.32%
VISA INC-CLASS A SHARES	V	Financial Services	54,141	8.5M	0.30%
NETFLIX INC	NFLX	Communication Services	13,543	6.2M	0.27%
EXXON MOBIL CORP	XOM	Energy	135,877	5.3M	0.25%