account_balance
Investment manager · 13F filer · SEC CIK 1629649
Northwestern Mutual Investment Management Company, LLC
Reported value$6.87Bas of Sep 30, 2026
Positions881 14 new, 13 sold out
Top 10 weight76.1%EFA alone is 14%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
EFAiShares Tr
14.3%Trimmed −9%
IVViShares Tr
13.1%Trimmed −16%
IJHiShares Tr
12.9%Added +44%
IJRiShares Tr
9.9%
LQDiShares Tr
8.8%Added +30%
VOOVanguard Index FDS
6.4%Trimmed −18%
TLTiShares Tr
6.0%Added +83%
VCLTVanguard Scottsdale FDS
2.0%
USHY1.0%
MSFT0.9%EFAiShares Tr
14.3%Trimmed −9%
IVViShares Tr
13.1%Trimmed −16%
IJHiShares Tr
12.9%Added +44%
IJRiShares Tr
9.9%
LQDiShares Tr
8.8%+30%
VOOVanguard Index FDS
6.4%
TLTiShares Tr
6.0%
VCLT
USHY
MSFTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EFA iShares Tr 14.3% Trimmed −9%
IVV iShares Tr 13.1% Trimmed −16%
IJH iShares Tr 12.9% Added +44%
IJR iShares Tr 9.9% Held
LQD iShares Tr 8.8% Added +30%
VOO Vanguard Index FDS 6.4% Trimmed −18%
TLT iShares Tr 6.0% Added +83%
VCLT Vanguard Scottsdale FDS 2.0% Held
NVDA NVIDIA Corp 1.4% Trimmed −47%AAPL Apple Inc. 1.2% Trimmed −47%USHY iShares Tr 1.0% Trimmed −78%
MSFT Microsoft Corp 0.9% Trimmed −47%What changed
Biggest moves since Jun 30, 2026
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