Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company reported 880 stocks worth $8.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are EFA (12.7%), IVV (12.3%) and IJR (8.7%). Compared with Q1 2026, the fund opened new positions in TLT, JNK and IGLB, added to IVV, VOO and LQD, trimmed EFA, IJR and IJH and sold out of IGV, CTRA and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EFA Ishares TR | $1.1B | 12.7% | 10.4M | −869K (−8%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $1.1B | 12.3% | 1.4M | +206K (+17%) | 8 of 8 | |
| 3 |  IJR Ishares TR | $744M | 8.7% | 5M | −249K (−5%) | 8 of 8 | |
| 4 |  IJH Ishares TR | $657M | 7.7% | 8.5M | −48K (−1%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $529M | 6.2% | 771K | +223K (+41%) | 8 of 8 | |
| 6 |  LQD Ishares Iboxx Invt Grade | $497M | 5.8% | 4.6M | +1.1M (+32%) | 8 of 8 | |
| 7 |  USHY Ishares TR | $320M | 3.8% | 8.6M | +7.9M (+1004%) | 5 of 8 | |
| 8 |  HYG Ishares TR | $300M | 3.5% | 3.8M | +3.1M (+510%) | 3 of 8 | |
| 9 |  TLT Ishares TR | $252M | 3.0% | 2.9M | New position | 1 of 8 | |
| 10 |  NVDA Nvidia Corporation | $155M | 1.8% | 777K | −990 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IGV Ishares Expanded Tech | $90.8M | 1.1M |
HONEYWELL INTL INC | $4.6M | 20K |
TOPBUILD CORP | $2.2M | 6,253 |
MASIMO CORP | $1.8M | 10K |
CARNIVAL CORP COMMON PAIRED STOCK | $952K | 37K |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northwestern Mutual Investment Management Company 13F FAQ
What does Northwestern Mutual Investment Management Company own?
Northwestern Mutual Investment Management Company reported 880 stocks worth $8.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are EFA (12.7%), IVV (12.3%) and IJR (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Northwestern Mutual Investment Management Company buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 428 added to, 368 trimmed and 16 sold out. New positions include TLT, JNK and IGLB. It sold all of IGV, CTRA and DD.
When will Northwestern Mutual Investment Management Company file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Northwestern Mutual Investment Management Company's portfolio worth?
The Q2 2026 filing reports $8.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.