Northwestern Mutual Investment Management Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.60B
Q ending 2026-03-31
Prior quarter
$8.57B
Q ending 2025-12-31
Change
-23.0% QoQ · +4.7% YoY
Positions
874
reported holdings
Largest positions
Top 100 of 874 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | EFA | Shares | $1.10B | 11.3M |
| Ishares Tr | IVV | Shares | $783.6M | 1.2M |
| Ishares Tr | IJR | Shares | $654.3M | 5.3M |
| Ishares Tr | IJH | Shares | $578.4M | 8.6M |
| Ishares Tr | LQD | Shares | $375.3M | 3.4M |
| Vanguard Index Fds | VOO | Shares | $327.3M | 548K |
| Nvidia Corporation | NVDA | Shares | $135.6M | 778K |
| Apple Inc | AAPL | Shares | $119.2M | 470K |
| Vanguard Scottsdale Fds | VCLT | Shares | $99.8M | 1.3M |
| Ishares Tr | IGV | Shares | $90.8M | 1.1M |
| Microsoft Corp | MSFT | Shares | $88.0M | 238K |
| Amazon Com Inc | AMZN | Shares | $65.1M | 313K |
| Alphabet Inc | GOOGL | Shares | $53.6M | 186K |
| Ishares Tr | HYG | Shares | $48.9M | 615K |
| Broadcom Inc | AVGO | Shares | $47.0M | 152K |
| Ishares Tr | AGG | Shares | $43.5M | 438K |
| Alphabet Inc | GOOG | Shares | $42.9M | 150K |
| Meta Platforms Inc | META | Shares | $40.0M | 70K |
| Pimco Etf Tr | MINT | Shares | $34.5M | 343K |
| Tesla Inc | TSLA | Shares | $33.5M | 90K |
| Ishares Tr | USHY | Shares | $28.8M | 783K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $28.1M | 59K |
| Jpmorgan Chase & Co | JPM | Shares | $25.4M | 86K |
| Eli Lilly & Co | LLY | Shares | $23.3M | 25K |
| Exxon Mobil Corp | XOM | Shares | $22.7M | 134K |
| Johnson & Johnson | JNJ | Shares | $18.8M | 77K |
| Walmart Inc | WMT | Shares | $17.4M | 140K |
| Visa Inc | V | Shares | $16.3M | 54K |
| Costco Wholesale Corporation | COST | Shares | $14.2M | 14K |
| Mastercard Incorporated | MA | Shares | $13.0M | 26K |
| Netflix Inc. | NFLX | Shares | $13.0M | 135K |
| Chevron Corporation | CVX | Shares | $12.4M | 60K |
| Abbvie Inc | ABBV | Shares | $12.3M | 57K |
| Micron Technology Inc | MU | Shares | $12.2M | 36K |
| Procter & Gamble Co | PG | Shares | $10.7M | 74K |
| Palantir Technologies Inc | PLTR | Shares | $10.7M | 73K |
| Advanced Micro Devices Inc | AMD | Shares | $10.6M | 52K |
| Caterpillar Inc | CAT | Shares | $10.5M | 15K |
| Home Depot Inc | HD | Shares | $10.5M | 32K |
| Bank America Corp | BAC | Shares | $10.4M | 212K |
| Cisco Sys Inc | CSCO | Shares | $9.8M | 126K |
| Merck & Co Inc | MRK | Shares | $9.6M | 79K |
| Ge Aerospace | GE | Shares | $9.5M | 34K |
| Coca Cola Co | KO | Shares | $9.4M | 124K |
| Franco Nev Corp | FNV | Shares | $9.1M | 37K |
| Applied Matls Inc | AMAT | Shares | $8.7M | 25K |
| Lam Research Corp | LRCX | Shares | $8.5M | 40K |
| Rtx Corporation | RTX | Shares | $8.3M | 43K |
| Goldman Sachs Group Inc | GS | Shares | $8.1M | 10K |
| Oracle Corp | ORCL | Shares | $8.0M | 54K |
| Wells Fargo & Co | WFC | Shares | $7.9M | 99K |
| Unitedhealth Group Inc | UNH | Shares | $7.8M | 29K |
| Ge Vernova Inc | GEV | Shares | $7.5M | 9K |
| International Business Machs | IBM | Shares | $7.2M | 30K |
| Mcdonalds Corp | MCD | Shares | $7.1M | 23K |
| Pepsico Inc | PEP | Shares | $6.8M | 44K |
| Verizon Communications Inc | VZ | Shares | $6.8M | 135K |
| Intel Corp | INTC | Shares | $6.6M | 150K |
| At&T Inc | T | Shares | $6.5M | 224K |
| Citigroup Inc | C | Shares | $6.3M | 56K |
| Morgan Stanley | MS | Shares | $6.3M | 38K |
| Nextera Energy Inc | NEE | Shares | $6.2M | 67K |
| Kla Corp | KLAC | Shares | $6.2M | 4K |
| Amgen Inc | AMGN | Shares | $6.1M | 17K |
| Caseys Gen Stores Inc | CASY | Shares | $6.0M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.9M | 12K |
| United Therapeutics Corp Del | UTHR | Shares | $5.7M | 10K |
| Abbott Laboratories | ABT | Shares | $5.7M | 56K |
| Tjx Cos Inc New | TJX | Shares | $5.7M | 36K |
| Texas Instrs Inc | TXN | Shares | $5.6M | 29K |
| Curtiss Wright Corp | CW | Shares | $5.6M | 8K |
| Salesforce Inc | CRM | Shares | $5.6M | 30K |
| Gilead Sciences Inc | GILD | Shares | $5.5M | 40K |
| Disney Walt Co | DIS | Shares | $5.5M | 57K |
| Wheaton Precious Metals Corp | WPM | Shares | $5.4M | 41K |
| Intuitive Surgical Inc | ISRG | Shares | $5.2M | 11K |
| American Express Co | AXP | Shares | $5.2M | 17K |
| Conocophillips | COP | Shares | $5.2M | 39K |
| Pfizer Inc | PFE | Shares | $5.1M | 182K |
| Xpo Inc | XPO | Shares | $5.1M | 26K |
| Schwab Charles Corp | SCHW | Shares | $5.0M | 53K |
| Boeing Co | BA | Shares | $5.0M | 25K |
| Analog Devices Inc | ADI | Shares | $5.0M | 16K |
| Amphenol Corp | APH | Shares | $5.0M | 39K |
| Agnico Eagle Mines Ltd | AEM | Shares | $4.9M | 24K |
| Woodward Inc | WWD | Shares | $4.8M | 13K |
| Uber Technologies Inc | UBER | Shares | $4.7M | 66K |
| Royal Gold Inc | RGLD | Shares | $4.6M | 18K |
| Union Pac Corp | UNP | Shares | $4.6M | 19K |
| Honeywell Intl Inc | HONGBP | Shares | $4.6M | 20K |
| Us Foods Hldg Corp | USFD | Shares | $4.6M | 49K |
| Deere & Co | DE | Shares | $4.5M | 8K |
| Burlington Stores Inc | BURL | Shares | $4.5M | 14K |
| Blackrock Inc | BLK | Shares | $4.4M | 5K |
| Ati Inc | ATI | Shares | $4.4M | 30K |
| Mastec Inc | MTZ | Shares | $4.4M | 14K |
| Welltower Inc | WELL | Shares | $4.4M | 22K |
| Carpenter Technology Corp | CRS | Shares | $4.4M | 11K |
| Qualcomm Inc | QCOM | Shares | $4.4M | 34K |
| Booking Holdings Inc | BKNG | Shares | $4.3M | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.