Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1,082,418,381 | 12.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1,052,861,455 | 12.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $743,717,254 | 8.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $656,795,220 | 7.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $529,294,934 | 6.2% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $497,299,648 | 5.8% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $320,074,920 | 3.8% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $299,887,500 | 3.5% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $251,793,312 | 3.0% |
| Nvidia CorporationCOM | COM | $155,380,090 | 1.8% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $149,039,398 | 1.7% |
| Apple Inc.COM | COM | $136,259,624 | 1.6% |
| Microsoft Corp.COM | COM | $88,841,427 | 1.0% |
| Amazon Com Inc.COM | COM | $74,803,247 | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $67,185,203 | 0.8% |
| Broadcom Inc.COM | COM | $57,342,828 | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $53,542,568 | 0.6% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $50,112,400 | 0.6% |
| Micron Technology Inc.COM | COM | $41,735,664 | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $40,726,707 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $39,660,122 | 0.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $39,559,255 | 0.5% |
| Tesla Inc.COM | COM | $37,965,459 | 0.4% |
| Eli Lilly & COCOM | COM | $30,419,944 | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $30,369,975 | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $29,412,924 | 0.3% |
| JPMORGAN Chase & COCOM | COM | $28,120,920 | 0.3% |
| Intel Corp.COM | COM | $21,150,175 | 0.2% |
| Johnson & JohnsonCOM | COM | $19,601,151 | 0.2% |
| Applied Matls Inc.COM | COM | $18,396,735 | 0.2% |
| Visa Inc.COM CL A | COM CL A | $18,256,848 | 0.2% |
| Exxon Mobil Corp.COM | COM | $18,169,404 | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $17,374,800 | 0.2% |
| Walmart Inc.COM | COM | $15,919,712 | 0.2% |
| Caterpillar Inc.COM | COM | $15,726,443 | 0.2% |
| Cisco Sys Inc.COM | COM | $14,875,134 | 0.2% |
| Abbvie Inc.COM | COM | $14,254,651 | 0.2% |
| Costco Wholesale CorporationCOM | COM | $13,306,125 | 0.2% |
| Mastercard IncorporatedCL A | CL A | $13,287,346 | 0.2% |
| iShares TR10+ YR INVST GRD | 10+ YR INVST GRD | $12,910,320 | 0.2% |
| KLA Corp.COM NEW | COM NEW | $12,635,917 | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $12,502,016 | 0.1% |
| Unitedhealth Group Inc.COM | COM | $12,101,899 | 0.1% |
| Bank OF Amer Corp.COM | COM | $11,927,395 | 0.1% |
| Home Depot Inc.COM | COM | $11,262,836 | 0.1% |
| Procter & Gamble COCOM | COM | $10,947,849 | 0.1% |
| Sandisk Corp.COM | COM | $10,793,396 | 0.1% |
| Merck & CO Inc.COM | COM | $10,175,530 | 0.1% |
| GE Vernova Inc.COM | COM | $10,121,419 | 0.1% |
| Coca Cola COCOM | COM | $10,089,752 | 0.1% |
iShares TRMSCI EAFE ETF$1,082,418,381
- Class
- MSCI EAFE ETF
- Share
- 12.7%
iShares TRCORE S&P500 ETF$1,052,861,455
- Class
- CORE S&P500 ETF
- Share
- 12.3%
iShares TRCORE S&P SCP ETF$743,717,254
- Class
- CORE S&P SCP ETF
- Share
- 8.7%
iShares TRCORE S&P MCP ETF$656,795,220
- Class
- CORE S&P MCP ETF
- Share
- 7.7%
Vanguard Index FdsS&P 500 ETF SHS$529,294,934
- Class
- S&P 500 ETF SHS
- Share
- 6.2%
iShares TRIBOXX INV CP ETF$497,299,648
- Class
- IBOXX INV CP ETF
- Share
- 5.8%
iShares TRBROAD USD HIGH$320,074,920
- Class
- BROAD USD HIGH
- Share
- 3.8%
iShares TRIBOXX HI YD ETF$299,887,500
- Class
- IBOXX HI YD ETF
- Share
- 3.5%
iShares TR20 YR TR BD ETF$251,793,312
- Class
- 20 YR TR BD ETF
- Share
- 3.0%
Nvidia CorporationCOM$155,380,090
- Class
- COM
- Share
- 1.8%
Vanguard Scottsdale FdsLG-TERM COR BD$149,039,398
- Class
- LG-TERM COR BD
- Share
- 1.7%
Apple Inc.COM$136,259,624
- Class
- COM
- Share
- 1.6%
Microsoft Corp.COM$88,841,427
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$74,803,247
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$67,185,203
- Class
- CAP STK CL A
- Share
- 0.8%
Broadcom Inc.COM$57,342,828
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$53,542,568
- Class
- CAP STK CL C
- Share
- 0.6%
SPDR Series TrustST BLOO HIGH ETF$50,112,400
- Class
- ST BLOO HIGH ETF
- Share
- 0.6%
Micron Technology Inc.COM$41,735,664
- Class
- COM
- Share
- 0.5%
iShares TRCORE US AGGBD ET$40,726,707
- Class
- CORE US AGGBD ET
- Share
- 0.5%
Meta Platforms Inc.CL A$39,660,122
- Class
- CL A
- Share
- 0.5%
Pimco ETF TRENHAN SHRT MA AC$39,559,255
- Class
- ENHAN SHRT MA AC
- Share
- 0.5%
Tesla Inc.COM$37,965,459
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$30,419,944
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc.COM$30,369,975
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$29,412,924
- Class
- CL B NEW
- Share
- 0.3%
JPMORGAN Chase & COCOM$28,120,920
- Class
- COM
- Share
- 0.3%
Intel Corp.COM$21,150,175
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$19,601,151
- Class
- COM
- Share
- 0.2%
Applied Matls Inc.COM$18,396,735
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$18,256,848
- Class
- COM CL A
- Share
- 0.2%
Exxon Mobil Corp.COM$18,169,404
- Class
- COM
- Share
- 0.2%
Lam Research Corp.COM NEW$17,374,800
- Class
- COM NEW
- Share
- 0.2%
Walmart Inc.COM$15,919,712
- Class
- COM
- Share
- 0.2%
Caterpillar Inc.COM$15,726,443
- Class
- COM
- Share
- 0.2%
Cisco Sys Inc.COM$14,875,134
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$14,254,651
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$13,306,125
- Class
- COM
- Share
- 0.2%
Mastercard IncorporatedCL A$13,287,346
- Class
- CL A
- Share
- 0.2%
iShares TR10+ YR INVST GRD$12,910,320
- Class
- 10+ YR INVST GRD
- Share
- 0.2%
KLA Corp.COM NEW$12,635,917
- Class
- COM NEW
- Share
- 0.1%
GE AerospaceCOM NEW$12,502,016
- Class
- COM NEW
- Share
- 0.1%
Unitedhealth Group Inc.COM$12,101,899
- Class
- COM
- Share
- 0.1%
Bank OF Amer Corp.COM$11,927,395
- Class
- COM
- Share
- 0.1%
Home Depot Inc.COM$11,262,836
- Class
- COM
- Share
- 0.1%
Procter & Gamble COCOM$10,947,849
- Class
- COM
- Share
- 0.1%
Sandisk Corp.COM$10,793,396
- Class
- COM
- Share
- 0.1%
Merck & CO Inc.COM$10,175,530
- Class
- COM
- Share
- 0.1%
GE Vernova Inc.COM$10,121,419
- Class
- COM
- Share
- 0.1%
Coca Cola COCOM$10,089,752
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 880 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1629649
- File number
- 028-16929
- Options
- 0 call, 0 put
- In the 25 largest
- 76.5%
- Prior quarter
- $6,597,957,350 at 31 March 2026
- Positions opened
- 22
- Positions closed
- 16
Common questions
What are Northwestern Mutual Investment Management’s 13F holdings worth?
$8,529,380,092 across 880 positions for the quarter ended 30 June 2026.
What is Northwestern Mutual Investment Management’s largest 13F holding?
ISHARES TR (MSCI EAFE ETF) was the largest position at $1,082,418,381, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Northwestern Mutual Investment Management’s 13F portfolio?
The ten largest positions accounted for 65.5% of reported value and the twenty-five largest for 76.5%, across 880 positions as of 30 June 2026.
Does Form 13F show everything Northwestern Mutual Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Northwestern Mutual Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.