NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

$6.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1629649 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 874
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 18
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 21

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$415M	−4,447,425	$1.5B	$1.1B	15,736,766	11,289,341
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$247M	−304,700	$1.0B	$784M	1,504,300	1,199,600
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$95.2M	−972,729	$749M	$654M	6,236,257	5,263,528
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$161M	−2,632,676	$739M	$578M	11,197,934	8,565,258
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	ADD	+$17.9M	+199,550	$357M	$375M	3,243,904	3,443,454
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$250M	−372,990	$577M	$327M	920,788	547,798
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$9.2M	+1,112	$145M	$136M	776,429	777,541
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$9.1M	−2,373	$128M	$119M	472,133	469,760
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` LG-TERM COR BD	ADD	+$3.8M	+69,700	$96.0M	$99.8M	1,265,890	1,335,590
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NEW	+$90.8M	+1,134,300	$0	$90.8M	—	1,134,300
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$26.9M	+125	$115M	$88.0M	237,477	237,602
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$6.6M	+1,745	$71.7M	$65.1M	310,831	312,576
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$4.6M	+394	$58.2M	$53.6M	185,896	186,290
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	TRIM	−$422M	−5,230,000	$471M	$48.9M	5,845,000	615,000
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$5.3M	+821	$52.2M	$47.0M	150,888	151,709
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$1.2M	−9,576	$44.7M	$43.5M	447,618	438,042
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$3.7M	+1,064	$46.6M	$42.9M	148,578	149,642
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$5.9M	+396	$45.9M	$40.0M	69,588	69,984
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	NEW	+$34.5M	+342,900	$0	$34.5M	—	342,900
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$6.9M	+210	$40.4M	$33.5M	89,782	89,992
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	TRIM	−$250M	−6,687,000	$279M	$28.8M	7,470,000	783,000
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.3M	+85	$29.5M	$28.1M	58,591	58,676
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.6M	−711	$28.0M	$25.4M	86,982	86,271
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$3.9M	−18	$27.3M	$23.3M	25,374	25,356
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$6.5M	−1,028	$16.2M	$22.7M	134,746	133,718
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.9M	+129	$15.9M	$18.8M	76,982	77,111
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.8M	+154	$15.6M	$17.4M	140,111	140,265
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$2.7M	−131	$18.9M	$16.3M	53,923	53,792
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.9M	+42	$12.2M	$14.2M	14,160	14,202
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$1.9M	−140	$15.0M	$13.0M	26,199	26,059
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$296K	−290	$12.7M	$13.0M	135,390	135,100
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$3.2M	−495	$9.2M	$12.4M	60,476	59,981
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$604K	+80	$12.9M	$12.3M	56,472	56,552
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$1.9M	+150	$10.2M	$12.2M	35,864	36,014
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$41.0K	−300	$10.7M	$10.7M	74,663	74,363
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$2.3M	+104	$13.0M	$10.7M	72,989	73,093
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$527K	+151	$11.1M	$10.6M	52,018	52,169
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$2.0M	−65	$8.6M	$10.5M	14,953	14,888
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$467K	+50	$10.9M	$10.5M	31,804	31,854
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$1.5M	−2,344	$11.8M	$10.4M	214,662	212,318
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$110K	+511	$9.7M	$9.8M	125,913	126,424
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.2M	+114	$8.3M	$9.6M	79,304	79,418
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$858K	−144	$10.4M	$9.5M	33,703	33,559
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$773K	+177	$8.6M	$9.4M	123,699	123,876
position key `pos:10483` · issuer key `iss:777` COM	TRIM	+$817K	−3,238	$8.3M	$9.1M	40,133	36,895
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$2.1M	−56	$6.5M	$8.7M	25,454	25,398
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$1.7M	−174	$6.9M	$8.5M	40,132	39,958
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$428K	+111	$7.9M	$8.3M	42,840	42,951
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$304K	+14	$8.4M	$8.1M	9,583	9,597
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$2.5M	+516	$10.5M	$8.0M	53,742	54,258
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$1.5M	−1,345	$9.3M	$7.9M	100,300	98,955
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$1.7M	+42	$9.6M	$7.8M	28,943	28,985
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$1.9M	−45	$5.7M	$7.5M	8,669	8,624
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$1.6M	+42	$8.8M	$7.2M	29,867	29,909
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$128K	+34	$7.0M	$7.1M	22,754	22,788
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$520K	+40	$6.3M	$6.8M	43,690	43,730
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$1.3M	+211	$5.5M	$6.8M	134,723	134,934
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$1.3M	+6,972	$5.3M	$6.6M	143,266	150,238
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$867K	−2,519	$5.6M	$6.5M	226,520	224,001
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$330K	−1,256	$6.7M	$6.3M	57,172	55,916
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$516K	−98	$6.9M	$6.3M	38,594	38,496
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$847K	+96	$5.3M	$6.2M	66,543	66,639
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$1.1M	−4	$5.1M	$6.2M	4,198	4,194
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$431K	+25	$5.6M	$6.1M	17,205	17,230
position key `pos:13969` · issuer key `iss:408` COM	TRIM	+$1.4M	−15	$4.6M	$6.0M	8,319	8,304
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$1.0M	+17	$7.0M	$5.9M	12,005	12,022
position key `pos:15016` · issuer key `iss:1868` COM	ADD	+$1.0M	+12	$4.7M	$5.7M	9,634	9,646
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$1.2M	+78	$7.0M	$5.7M	55,561	55,639
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$212K	−29	$5.5M	$5.7M	35,561	35,532
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$601K	+7	$5.0M	$5.6M	29,032	29,039
position key `pos:17976` · issuer key `iss:547` COM	ADD	+$1.1M	+11	$4.5M	$5.6M	8,250	8,261
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$2.5M	−437	$8.1M	$5.6M	30,419	29,982
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$667K	+55	$4.9M	$5.5M	39,643	39,698
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$1.0M	−358	$6.5M	$5.5M	57,043	56,685
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$854K	+2,432	$4.6M	$5.4M	39,003	41,435
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$1.2M	+35	$6.4M	$5.2M	11,328	11,363
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$1.2M	−31	$6.4M	$5.2M	17,168	17,137
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$1.5M	−280	$3.7M	$5.2M	39,483	39,203
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$585K	+260	$4.5M	$5.1M	181,669	181,929
position key `pos:12941` · issuer key `iss:1993` COM	TRIM	+$1.5M	−19	$3.6M	$5.1M	26,263	26,244
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$309K	+76	$5.3M	$5.0M	53,370	53,446
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$431K	+107	$5.4M	$5.0M	25,021	25,128
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$711K	−84	$4.3M	$5.0M	15,719	15,635
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$316K	+222	$5.3M	$5.0M	39,110	39,332
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$1.1M	+1,431	$3.9M	$4.9M	22,939	24,370
position key `pos:14514` · issuer key `iss:1987` COM	TRIM	+$724K	−61	$4.1M	$4.8M	13,417	13,356
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$688K	−535	$5.4M	$4.7M	66,390	65,855
position key `pos:10184` · issuer key `iss:1579` COM	ADD	+$590K	+23	$4.0M	$4.6M	18,128	18,151
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$222K	+34	$4.4M	$4.6M	18,953	18,987
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$634K	+28	$4.0M	$4.6M	20,286	20,314
position key `pos:15714` · issuer key `iss:1865` COM	TRIM	+$799K	−472	$3.8M	$4.6M	49,880	49,408
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$805K	+35	$3.7M	$4.5M	8,032	8,067
position key `pos:12742` · issuer key `iss:341` COM	TRIM	+$508K	−3	$4.0M	$4.5M	13,933	13,930
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$494K	+7	$4.9M	$4.4M	4,610	4,617
position key `pos:15521` · issuer key `iss:76` COM	ADD	+$939K	+39	$3.5M	$4.4M	30,398	30,437
position key `pos:15610` · issuer key `iss:1192` COM	ADD	+$1.4M	+19	$3.0M	$4.4M	13,723	13,742
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$344K	+396	$4.1M	$4.4M	21,930	22,326
position key `pos:15744` · issuer key `iss:402` COM	ADD	+$889K	+12	$3.5M	$4.4M	11,146	11,158
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$1.5M	−78	$5.9M	$4.4M	34,220	34,142
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$1.2M	+2	$5.5M	$4.3M	1,029	1,031

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10781` · issuer key `iss:1585` SPONSORED ADR	NO CHANGE	−$604K	$3.0M	$2.4M	41,969	41,969
position key `pos:10743` · issuer key `iss:1088` COM	NO CHANGE	+$308K	$1.8M	$2.1M	5,977	5,977
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$31.4K	$835K	$804K	760	760
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$30.9K	$573K	$604K	1,662	1,662

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 865 issuers · $6.6B disclosed value over 874 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

7 positions · 7 reported rows

Rows NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.1B	11,289,341
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$784M	1,199,600
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$654M	5,263,528
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$578M	8,565,258
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$375M	3,443,454
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$90.8M	1,134,300
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$43.5M	438,042

ticker not yet mapped

$3.6B

31,333,523

54.9%

—

VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$327M

547,798

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$136M

777,541

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$119M

469,760

1.8%

—

VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$99.8M

1,335,590

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$53.6M	186,290
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$42.9M	149,642

$96.5M

335,932

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$88.0M

237,602

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$65.1M

312,576

1.0%

—

ISHARES TR · IBOXX HI YD ETF CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$48.9M

615,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$47.0M

151,709

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$40.0M

69,984

0.6%

—

PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$34.5M

342,900

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$33.5M

89,992

0.5%

—

ISHARES TR · BROAD USD HIGH CUSIP 46435U853
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$28.8M

783,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$28.1M

58,676

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$25.4M

86,271

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$23.3M

25,356

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$22.7M

133,718

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.8M

77,111

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.4M

140,265

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$16.3M

53,792

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.2M

14,202

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.0M

26,059

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.0M

135,100

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.4M

59,981

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.3M

56,552

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.2M

36,014

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$8.0M	54,258
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$3.3M	72,500

$11.2M

126,758

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.7M

74,363

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.7M

73,093

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.6M

52,169

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.5M

14,888

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.5M

31,854

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.4M

212,318

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.8M

126,424

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.6M

79,418

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.5M

33,559

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.4M

123,876

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.1M

36,895

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.7M

25,398

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.5M

39,958

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.3M

42,951

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.1M

9,597

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.9M

98,955

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.8M

28,985

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.5M

8,624

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.2M

29,909

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.1M

22,788

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.8M

43,730

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.8M

134,934

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.6M

150,238

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.5M

224,001

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.3M

55,916

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.3M

38,496

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.2M

66,639

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.2M

4,194

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.1M

17,230

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.0M

8,304

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.9M

12,022

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.7M

9,646

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.7M

55,639

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.7M

35,532

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.6M

29,039

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.6M

8,261

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.6M

29,982

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.5M

39,698

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.5M

56,685

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.4M

41,435

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.2M

11,363

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.2M

17,137

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.2M

39,203

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.1M

181,929

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.1M

26,244

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.0M

53,446

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.0M

25,128

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.0M

15,635

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.0M

39,332

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.9M

24,370

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOODWARD INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.8M

13,356

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.7M

65,855

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.6M

18,151

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.6M

18,987

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.6M

20,314

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US FOODS HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.6M

49,408

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.5M

8,067

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BURLINGTON STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.5M

13,930

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.4M

4,617

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATI INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.4M

30,437

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.4M

13,742

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.4M

22,326

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.4M

11,158

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.4M

34,142

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.3M

1,031

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWILIO INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.3M

33,966

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.2M

17,949

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.2M

34,254

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.2M

20,482

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.2M

9,790

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERPURE INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.1M

70,269

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.1M

25,856

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 74.0%below median 80.0%
Concentration index: 669 bpsabove median 446 bps
Positions with value: 874 / 874median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 74.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 669 · QoQ moves: 895

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).