13F filer

Northwestern Mutual Investment Management Company

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1629649 SEC filings ↗

13F Value

$8.53B

Positions

880

Top Position

EFA12.7%

Top 5

47.7%

Latest filing changes

vs Mar 31, 2026

1 USHY iShares Broad USD High Yield Corporate Bond ETF >999%+$291.1M

2 HYG iShares iBoxx $ High Yield Corporate Bond ETF +509.8%+$250.7M

3 IVV iShares Core S&P 500 ETF +17.2%+$154.5M

4 VOO Vanguard 500 Index Fund — ETF Shares +40.7%+$153.1M

5 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF +32.4%+$121.7M

Holdings880

#
1	EFA iShares MSCI EAFE ETF	12.7%	$1.08B	-7.7%	10.42M	16.6%	ETF
2	IVV iShares Core S&P 500 ETF	12.3%	$1.05B	+17.2%	1.41M	11.9%	ETF
3	IJR iShares Core S&P Small-Cap ETF	8.7%	$743.7M	-4.7%	5.01M	9.9%	ETF
4	IJH iShares Core S&P Mid-Cap ETF	7.7%	$656.8M	-0.6%	8.52M	8.8%	ETF
5	VOO Vanguard 500 Index Fund — ETF Shares	6.2%	$529.3M	+40.7%	770.7K	5.0%	ETF
6	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	5.8%	$497.3M	+32.4%	4.56M	5.7%	ETF
7	USHY iShares Broad USD High Yield Corporate Bond ETF	3.8%	$320.1M	>999%	8.65M	0.4%	ETF
8	HYG iShares iBoxx $ High Yield Corporate Bond ETF	3.5%	$299.9M	+509.8%	3.75M	0.7%	ETF
9	TLT iShares 20+ Year Treasury Bond ETF	3.0%	$251.8M	NEW	2.91M	—	ETF
10	NVDA NVIDIA	1.8%	$155.4M	-0.1%	776.6K	2.1%	Common Stock
11	VCLT Vanguard Long-Term Corporate Bond Index Fund — ETF Shares	1.7%	$149.0M	+48.3%	1.98M	1.5%	ETF
12	AAPL Apple	1.6%	$136.3M	+0.2%	470.9K	1.8%	Common Stock
13	MSFT Microsoft	1.0%	$88.8M	+0.2%	238.2K	1.3%	Common Stock
14	AMZN Amazon	0.9%	$74.8M	+0.4%	313.9K	1.0%	Common Stock
15	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 187,999 reported quantity $67,185,203 reported value	0.8%	$67.2M	+0.9%	188.0K	0.8%	Common Stock
16	AVGO Broadcom	0.7%	$57.3M	+0.1%	151.8K	0.7%	Common Stock
17	GOOG Alphabet Class C	0.6%	$53.5M	+1.3%	151.5K	0.7%	Common Stock
18	JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	0.6%	$50.1M	NEW	520.0K	—	ETF
19	MU Micron Technology	0.5%	$41.7M	+0.4%	36.2K	0.2%	Common Stock
20	AGG iShares Core U.S. Aggregate Bond ETF	0.5%	$40.7M	-6.1%	411.5K	0.7%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing14

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.