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Latest NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Stock Portfolio

$6.60Billion | No. of Holdings #874

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Performance

2026 Q1-1.18%
YTD-1.18%
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 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported an equity portfolio of $6.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC are IJR, IJR, IJR. The fund has invested 16.6% of it's portfolio in ISHARES TR and 11.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), PINNACLE FINL PARTNERS INC (PNFP) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (BGRN) and ISHARES TR (AAXJ). NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC opened new stock positions in ISHARES TR (IJR), PIMCO ETF TR (BOND) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER INC (RYN), TEREX CORP NEW (TEX) and STIFEL FINL CORP (SF).
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Equity Portfolio Value
Last Reported on: 08 May, 2026
$6.60Billion
  as of May 08, 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 -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 15.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr90,800,700
pimco etf tr34,485,500
oracle corp3,263,220
vertiv holdings co3,067,350
pinnacle finl partners inc2,905,160
advanced energy inds2,728,840
solstice advanced matls inc2,708,550
ttm technologies inc2,255,180
New stocks bought by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Additions

Ticker% Inc.
rayonier inc87.57
terex corp new73.55
stifel finl corp49.95
fifth third bancorp36.35
waters corp20.01
palo alto networks inc18.31
viper energy inc10.47
ovintiv inc9.78
Additions to existing portfolio by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,

Reductions

Ticker% Reduced
ishares tr-89.77
ishares tr-89.52
ishares tr-89.48
ciena corp-85.72
lumentum hldgs inc-85.6
coherent corp-82.94
cadence design system inc-45.36
vanguard index fds-40.51
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 64.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others64.8
Technology10.1
Industrials4.5
Financial Services4
Consumer Cyclical3.8
Healthcare3.4
Communication Services2.9
Consumer Defensive1.7
Energy1.5
Real Estate1.3

Market Cap. Distribution

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.8
MEGA-CAP16
LARGE-CAP14.8
MID-CAP4.3

Stocks belong to which Index?

About 27.1% 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%
Others72.9
S&P 50024.8
RUSSELL 20002.3
Top 5 Winners (%)%
sandisk corp
155.3 %
DOW
dow hldgs inc
77.4 %
PBF
pbf energy inc
74.9 %
APA
apa corporation
73.4 %
MRNA
moderna inc
72.2 %
Top 5 Winners ($)$
IJR
ishares tr
23.7 M
IJR
ishares tr
15.1 M
IJR
ishares tr
14.9 M
XOM
exxon mobil corp
6.6 M
CVX
chevron corporation
3.3 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-50.6 %
DOCS
doximity inc
-46.8 %
DUOL
duolingo inc
-43.8 %
APP
applovin corp
-40.9 %
TTD
the trade desk inc
-40.2 %
Top 5 Losers ($)$
IJR
ishares tr
-42.9 M
MSFT
microsoft corp
-26.9 M
VB
vanguard index fds
-21.7 M
NVDA
nvidia corporation
-9.4 M
AAPL
apple inc
-8.5 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 874 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. IJR 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.

$6.32BTotal Value
500Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,'s holding in Ishares Tr over time
0.74%615,000
$48.93M
0.74%
decreased 89.48 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,'s holding in Agnico Eagle Mines Ltd over time
0.07%24,370
$4.95M
0.07%
increased 6.24 percentadded