Latest NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Stock Portfolio

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Performance:

2025 Q4: 0.47%YTD: 11.58%2024: -2.58%

Performance for 2025 Q4 is 0.47%, and YTD is 11.58%, and 2024 is -2.58%.

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 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported an equity portfolio of $8.6 Billions as of 31 Dec, 2025.

The top stock holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC are IJR, IJR, IJR. The fund has invested 17.6% of it's portfolio in ISHARES TR and 12% of portfolio in ISHARES TR.

The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), LIGHT & WONDER INC (LNW) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), CIVITAS RESOURCES INC (CIVI) and KENVUE INC. NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC opened new stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	471,282,000
spdr series trust	174,978,000
pinterest inc	3,451,400
hecla mng co	2,877,080
booz allen hamilton hldg cor	2,289,530
spx technologies inc	2,230,670
dycom inds inc	2,189,250
borgwarner inc	2,156,710

New stocks bought by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Additions

Ticker	% Inc.
ishares tr	1,258
netflix inc	899
servicenow inc	400
pinnacle finl partners inc	95.01
ishares tr	66.98
ishares tr	35.01
royal gold inc	23.54
ishares tr	21.49

Additions to existing portfolio by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Reductions

Ticker	% Reduced
kenvue inc	-7.34
coca cola cons inc	-5.27
block h & r inc	-5.21
lithia mtrs inc	-5.07
united therapeutics corp del	-4.43
equitable hldgs inc	-3.98
ryanair holdings plc	-3.95
cadence design system inc	-3.48

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 71.8% of it's holdings in Others sector.

Sector	%
Others	71.8
Technology	8.7
Financial Services	3.5
Industrials	3.2
Consumer Cyclical	3.2
Healthcare	2.7
Communication Services	2.5
Consumer Defensive	1.2

Market Cap. Distribution

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.8
MEGA-CAP	11.7
LARGE-CAP	11.4
MID-CAP	5.2

Stocks belong to which Index?

About 21.7% of the stocks held by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.3
S&P 500	20.1
RUSSELL 2000	1.6

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	123.8 %
ALB	albemarle corp	74.3 %
COHR	coherent corp	70.5 %
MU	micron technology inc	70.3 %
HAE	haemonetics corp mass	63.6 %

Top 5 Winners ($)		$
IJR	ishares tr	39.3 M
IJR	ishares tr	22.8 M
VB	vanguard index fds	13.6 M
GOOG	alphabet inc	13.0 M
GOOG	alphabet inc	10.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
TPL	texas pacific land corporati	-60.0 %
DD	dupont de nemours inc	-48.4 %
	fiserv inc	-47.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-82.3 M
NOW	servicenow inc	-15.3 M
MSFT	microsoft corp	-8.1 M
META	meta platforms inc	-5.2 M
ORCL	oracle corp	-4.6 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 877 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. NFLX 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.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	30,546	4,156,390	added	0.01

AA	alcoa corp	0.04	57,940	3,078,930	added	0.4

AAL	american airls group inc	0.03	147,686	2,264,030	added	0.42

AAPL	apple inc	1.50	472,133	128,354,000	reduced	-0.18

AAXJ	ishares tr	5.50	5,845,000	471,282,000	new

ABBV	abbvie inc	0.15	56,472	12,903,300	added	0.3

ABC	cencora inc	0.02	6,194	2,092,020	added	0.24

ABNB	airbnb inc	0.02	13,589	1,844,300	reduced	-0.63

ABT	abbott labs	0.08	55,561	6,961,240	added	0.16

ACI	albertsons cos inc	0.02	88,489	1,519,360	reduced	-1.51

ACM	aecom	0.03	29,634	2,825,010	added	0.38

ADBE	adobe inc	0.06	13,375	4,681,120	reduced	-1.07

ADC	agree rlty corp	0.02	25,672	1,849,150	added	4.26

ADI	analog devices inc	0.05	15,719	4,262,990	reduced	-0.61

ADP	automatic data processing in	0.04	12,922	3,323,930	added	0.1

ADSK	autodesk inc	0.02	6,806	2,014,640	reduced	-0.22

AEP	american elec pwr co inc	0.02	17,103	1,972,150	added	0.34

AFG	american finl group inc ohio	0.03	15,488	2,116,900	added	0.39

AFL	aflac inc	0.02	15,071	1,661,880	reduced	-1.76

AGCO	agco corp	0.02	13,857	1,445,560	added	0.37