Grufity logo
Grufity logo

Latest NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Stock Portfolio

$8.53Billion | No. of Holdings #880

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Performance

2026 Q2+10.27%
YTD+8.97%
2025+13.52%

About NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, and 13F Hedge Fund Stock Holdings

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC is a hedge fund based in Milwaukee, WI. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported an equity portfolio of $8.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC are IJR, IJR, IJR. The fund has invested 12.7% of it's portfolio in ISHARES TR and 12.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), HONEYWELL INTL INC (HON) and TOPBUILD COR (BLD) stocks. They significantly reduced their stock positions in CASEYS GEN STORES INC (CASY), ISHARES TR (IBCE) and ORACLE CORP (ORCL). NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (AAXJ) and CARVANA CO (CVNA).
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$8.53Billion
  as of Aug 12, 2026

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC made a return of 10.27% in the last quarter. In trailing 12 months, it's portfolio return was 17.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr251,793,000
spdr series trust50,112,400
ishares tr12,910,300
marvell technology inc8,362,070
honeywell intl inc4,548,530
roku inc4,076,790
coeur mng inc3,797,800
semtech corp3,390,110
New stocks bought by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Additions

Ticker% Inc.
ishares tr1,004
ishares tr509
carvana co407
devon energy corp new86.25
vanguard scottsdale fds48.29
vanguard index fds40.68
ishares tr32.41
ishares tr17.2
Additions to existing portfolio by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Reductions

Ticker% Reduced
oracle corp-41.38
pinterest inc-17.38
fluor corp-12.99
salesforce inc-12.52
maplebear inc-10.11
middleby corp-9.87
ishares tr-7.7
ishares tr-6.07
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, reduced stake in above stock

Sold off

None of the stocks were completely sold off by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Sector Distribution

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC has about 68.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Real Estate
Sector%
Others68.7
Technology10.5
Industrials4
Financial Services3.4
Consumer Cyclical3.1
Healthcare2.8
Communication Services2.6
Consumer Defensive1.3
Real Estate1.1

Market Cap. Distribution

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.6
MEGA-CAP14.9
LARGE-CAP12.8
MID-CAP3.7

Stocks belong to which Index?

About 24.3% of the stocks held by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.7
S&P 50022
RUSSELL 20002.3
Top 5 Winners (%)%
sandisk corp
255.5 %
MU
micron technology inc
240.0 %
INTC
intel corp
213.6 %
AMD
advanced micro devices inc
185.0 %
DELL
dell technologies inc
160.9 %
Top 5 Winners ($)$
IJR
ishares tr
124.6 M
IJR
ishares tr
123.3 M
IJR
ishares tr
81.8 M
IJR
ishares tr
73.3 M
VB
vanguard index fds
58.8 M
Top 5 Losers (%)%
CVNA
carvana co
-69.3 %
INTU
intuit
-39.5 %
ZTS
zoetis inc
-39.1 %
WLK
westlake corporation
-37.5 %
CTSH
cognizant technology solutio
-36.7 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-4.4 M
CVNA
carvana co
-3.4 M
NFLX
netflix inc.
-3.3 M
CVX
chevron corporation
-2.5 M
PLTR
palantir technologies inc
-2.2 M

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC has 880 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC last quarter.

$8.23BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,'s holding in Ishares Tr over time
3.52%3,750,000
$299.89M
3.52%
increased 509.76 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,'s holding in Agnico Eagle Mines Ltd over time
0.04%24,941
$3.88M
0.04%
increased 2.34 percentadded