NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC: 13F holdings

CIK 16296492026Q2

Positions880
Reported value$8.5bn
Filed2026-08-12

Top 10 holdings

SecuritySharesValueWeight
EFA ISHARES TR10,419,892$1.1bn12.7%
IVV ISHARES TR1,405,896$1.1bn12.3%
IJR ISHARES TR5,014,613$743.7m8.7%
IJH ISHARES TR8,517,640$656.8m7.7%
VOO VANGUARD INDEX FDS770,657$529.3m6.2%
LQD ISHARES TR4,559,454$497.3m5.8%
USHY ISHARES TR8,646,000$320.1m3.8%
HYG ISHARES TR3,750,000$299.9m3.5%
TLT ISHARES TR2,913,600$251.8m3.0%
NVDA NVIDIA CORPORATION776,551$155.4m1.8%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1629649")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

Get a free API keySee history bundlesDownload free samples