NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,134,300 | +1,134,300 | 0 | 90,800,715 | 1.38% | +90,800,715 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 342,900 | +342,900 | 0 | 34,485,453 | 0.52% | +34,485,453 |
| ISHARES TR | 3,243,904 | 3,443,454 | +199,550 | 357,445,782 | 375,302,051 | 5.69% | +17,856,269 |
| EXXON MOBIL CORP | 134,746 | 133,718 | -1,028 | 16,215,334 | 22,686,596 | 0.34% | +6,471,262 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 1,265,890 | 1,335,590 | +69,700 | 96,017,757 | 99,795,285 | 1.51% | +3,777,528 |
| ORACLE CORP(ORCL) | 0 | 72,500 | +72,500 | 0 | 3,263,225 | 0.05% | +3,263,225 |
| CHEVRON CORPORATION(CVX) | 60,476 | 59,981 | -495 | 9,217,147 | 12,410,069 | 0.19% | +3,192,922 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,241 | +12,241 | 0 | 3,067,350 | 0.05% | +3,067,350 |
| JOHNSON & JOHNSON(JNJ) | 76,982 | 77,111 | +129 | 15,931,425 | 18,849,013 | 0.29% | +2,917,588 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 33,726 | +33,726 | 0 | 2,905,158 | 0.04% | +2,905,158 |
| ADVANCED ENERGY INDS | 0 | 8,456 | +8,456 | 0 | 2,728,836 | 0.04% | +2,728,836 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 35,564 | +35,564 | 0 | 2,708,554 | 0.04% | +2,708,554 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 23,149 | +23,149 | 0 | 2,255,176 | 0.03% | +2,255,176 |
| APPLIED MATLS INC | 25,454 | 25,398 | -56 | 6,541,423 | 8,680,782 | 0.13% | +2,139,359 |
| CATERPILLAR INC(CAT) | 14,953 | 14,888 | -65 | 8,566,125 | 10,547,552 | 0.16% | +1,981,427 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 31,371 | +31,371 | 0 | 1,966,962 | 0.03% | +1,966,962 |
| SANDISK CORP(SNDK) | 4,449 | 4,722 | +273 | 1,056,104 | 3,000,075 | 0.05% | +1,943,971 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,160 | 14,202 | +42 | 12,210,734 | 14,151,299 | 0.21% | +1,940,565 |
| MICRON TECHNOLOGY INC(MU) | 35,864 | 36,014 | +150 | 10,235,944 | 12,166,970 | 0.18% | +1,931,026 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 39,745 | +39,745 | 0 | 1,874,374 | 0.03% | +1,874,374 |
| MOOG INC(MOG-A) | 0 | 6,369 | +6,369 | 0 | 1,863,824 | 0.03% | +1,863,824 |
| GE VERNOVA INC(GEV) | 8,669 | 8,624 | -45 | 5,665,798 | 7,527,890 | 0.11% | +1,862,092 |
| CARETRUST REIT INC(CTRE) | 0 | 50,049 | +50,049 | 0 | 1,834,296 | 0.03% | +1,834,296 |
| WALMART INC(WMT) | 140,111 | 140,265 | +154 | 15,609,767 | 17,432,134 | 0.26% | +1,822,367 |
| INTERDIGITAL INC(IDCC) | 0 | 5,755 | +5,755 | 0 | 1,738,010 | 0.03% | +1,738,010 |
| SITIME CORP(SITM) | 0 | 4,949 | +4,949 | 0 | 1,709,137 | 0.03% | +1,709,137 |
| LAM RESEARCH CORP(LRCX) | 40,132 | 39,958 | -174 | 6,869,796 | 8,537,426 | 0.13% | +1,667,630 |
| TECK RESOURCES LTD(TECK) | 0 | 32,038 | +32,038 | 0 | 1,660,514 | 0.03% | +1,660,514 |
| XPO INC(XPO) | 26,263 | 26,244 | -19 | 3,569,404 | 5,105,770 | 0.08% | +1,536,366 |
| CONOCOPHILLIPS(COP) | 39,483 | 39,203 | -280 | 3,696,004 | 5,174,796 | 0.08% | +1,478,792 |
| OVINTIV INC(OVV) | 56,664 | 62,206 | +5,542 | 2,220,662 | 3,692,548 | 0.06% | +1,471,886 |
| CASEYS GEN STORES INC(CASY) | 8,319 | 8,304 | -15 | 4,597,994 | 6,044,149 | 0.09% | +1,446,155 |
| DUTCH BROS INC(BROS) | 0 | 28,459 | +28,459 | 0 | 1,441,733 | 0.02% | +1,441,733 |
| MASTEC INC(MTZ) | 13,723 | 13,742 | +19 | 2,982,969 | 4,421,351 | 0.07% | +1,438,382 |
| PERMIAN RESOURCES CORP(PR) | 155,355 | 165,861 | +10,506 | 2,179,631 | 3,536,157 | 0.05% | +1,356,526 |
| INTEL CORP(INTC) | 143,266 | 150,238 | +6,972 | 5,286,515 | 6,630,003 | 0.10% | +1,343,488 |
| VERIZON COMMUNICATIONS INC(VZ) | 134,723 | 134,934 | +211 | 5,487,268 | 6,773,687 | 0.10% | +1,286,419 |
| CORNING INC(GLW) | 24,930 | 24,982 | +52 | 2,182,871 | 3,396,803 | 0.05% | +1,213,932 |
| MERCK & CO INC(MRK) | 79,304 | 79,418 | +114 | 8,347,539 | 9,553,191 | 0.14% | +1,205,652 |
| ENTEGRIS INC(ENTG) | 33,918 | 34,052 | +134 | 2,857,592 | 3,992,256 | 0.06% | +1,134,664 |
| NEXTPOWER INC | 33,200 | 33,263 | +63 | 2,892,052 | 4,009,855 | 0.06% | +1,117,803 |
| STANDARDAERO INC(SARO) | 0 | 42,488 | +42,488 | 0 | 1,097,465 | 0.02% | +1,097,465 |
| CURTISS WRIGHT CORP(CW) | 8,250 | 8,261 | +11 | 4,547,978 | 5,626,732 | 0.09% | +1,078,754 |
| KLA CORP(KLAC) | 4,198 | 4,194 | -4 | 5,100,906 | 6,175,288 | 0.09% | +1,074,382 |
| MKS INC.(MKSI) | 15,028 | 15,048 | +20 | 2,401,474 | 3,458,181 | 0.05% | +1,056,707 |
| AGNICO EAGLE MINES LTD(AEM) | 22,939 | 24,370 | +1,431 | 3,890,046 | 4,946,705 | 0.07% | +1,056,659 |
| WESTERN DIGITAL CORP(WDC) | 10,925 | 10,849 | -76 | 1,882,050 | 2,934,546 | 0.04% | +1,052,496 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 9,634 | 9,646 | +12 | 4,694,167 | 5,719,885 | 0.09% | +1,025,718 |
| CARNIVAL CORP | 0 | 36,802 | +36,802 | 0 | 952,436 | 0.01% | +952,436 |
| ATI INC(ATI) | 30,398 | 30,437 | +39 | 3,488,474 | 4,427,366 | 0.07% | +938,892 |
| DARLING INGREDIENTS INC(DAR) | 35,391 | 35,438 | +47 | 1,274,076 | 2,191,840 | 0.03% | +917,764 |
| CARPENTER TECHNOLOGY CORP(CRS) | 11,146 | 11,158 | +12 | 3,509,207 | 4,397,926 | 0.07% | +888,719 |
| AT&T INC(T) | 226,520 | 224,001 | -2,519 | 5,626,757 | 6,493,789 | 0.10% | +867,032 |
| WHEATON PRECIOUS METALS CORP(WPM) | 39,003 | 41,435 | +2,432 | 4,585,279 | 5,438,887 | 0.08% | +853,608 |
| NEXTERA ENERGY INC(NEE) | 66,543 | 66,639 | +96 | 5,342,072 | 6,189,430 | 0.09% | +847,358 |
| VALERO ENERGY CORP(VLO) | 9,746 | 9,760 | +14 | 1,586,551 | 2,411,501 | 0.04% | +824,950 |
| VICOR CORP(VICR) | 0 | 5,090 | +5,090 | 0 | 819,490 | 0.01% | +819,490 |
| FRANCO NEV CORP(FNV) | 40,133 | 36,895 | -3,238 | 8,318,998 | 9,135,569 | 0.14% | +816,571 |
| DEERE & CO(DE) | 8,032 | 8,067 | +35 | 3,739,458 | 4,544,141 | 0.07% | +804,683 |
| US FOODS HLDG CORP(USFD) | 49,880 | 49,408 | -472 | 3,756,962 | 4,555,912 | 0.07% | +798,950 |
| COCA COLA CO(KO) | 123,699 | 123,876 | +177 | 8,647,797 | 9,420,770 | 0.14% | +772,973 |
| LOCKHEED MARTIN CORP(LMT) | 6,505 | 6,479 | -26 | 3,146,273 | 3,915,843 | 0.06% | +769,570 |
| ALCOA CORP(AA) | 57,940 | 58,015 | +75 | 3,078,932 | 3,848,135 | 0.06% | +769,203 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 14,329 | 14,452 | +123 | 2,454,271 | 3,209,356 | 0.05% | +755,085 |
| MARATHON PETE CORP(MPC) | 9,605 | 9,439 | -166 | 1,562,061 | 2,304,815 | 0.03% | +742,754 |
| WOODWARD INC(WWD) | 13,417 | 13,356 | -61 | 4,056,227 | 4,780,380 | 0.07% | +724,153 |
| TEREX CORP NEW(TEX) | 14,677 | 25,472 | +10,795 | 783,458 | 1,505,395 | 0.02% | +721,937 |
| ANALOG DEVICES INC(ADI) | 15,719 | 15,635 | -84 | 4,262,993 | 4,974,119 | 0.08% | +711,126 |
| REGAL REXNORD CORPORATION(RRX) | 14,855 | 14,875 | +20 | 2,084,454 | 2,785,493 | 0.04% | +701,039 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,873 | 6,882 | +9 | 2,104,719 | 2,802,832 | 0.04% | +698,113 |
| EOG RES INC(EOG) | 17,337 | 17,363 | +26 | 1,820,558 | 2,510,169 | 0.04% | +689,611 |
| RBC BEARINGS INC(RBC) | 7,043 | 7,084 | +41 | 3,158,292 | 3,847,462 | 0.06% | +689,170 |
| PHILLIPS 66(PSX) | 12,874 | 12,893 | +19 | 1,661,261 | 2,348,847 | 0.04% | +687,586 |
| EQUINIX INC(EQIX) | 3,137 | 3,145 | +8 | 2,403,444 | 3,082,855 | 0.05% | +679,411 |
| GILEAD SCIENCES INC(GILD) | 39,643 | 39,698 | +55 | 4,865,782 | 5,532,710 | 0.08% | +666,928 |
| BWX TECHNOLOGIES INC(BWXT) | 20,456 | 20,482 | +26 | 3,535,615 | 4,188,364 | 0.06% | +652,749 |
| HONEYWELL INTL INC(HON) | 20,286 | 20,314 | +28 | 3,957,596 | 4,591,573 | 0.07% | +633,977 |
| CHORD ENERGY CORPORATION(CHRD) | 12,722 | 12,740 | +18 | 1,179,329 | 1,811,373 | 0.03% | +632,044 |
| SLB LIMITED(SLB) | 47,734 | 47,847 | +113 | 1,832,031 | 2,458,857 | 0.04% | +626,826 |
| QUANTA SVCS INC | 4,763 | 4,772 | +9 | 2,010,272 | 2,619,923 | 0.04% | +609,651 |
| TEXAS INSTRS INC(TXN) | 29,032 | 29,039 | +7 | 5,036,762 | 5,637,631 | 0.09% | +600,869 |
| CLEAN HARBORS INC(CLH) | 11,237 | 11,253 | +16 | 2,634,852 | 3,226,573 | 0.05% | +591,721 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 30,604 | 30,644 | +40 | 2,251,842 | 2,842,537 | 0.04% | +590,695 |
| ROYAL GOLD INC(RGLD) | 18,128 | 18,151 | +23 | 4,029,673 | 4,619,248 | 0.07% | +589,575 |
| PFIZER INC(PFE) | 181,669 | 181,929 | +260 | 4,523,558 | 5,108,566 | 0.08% | +585,008 |
| SILICON LABORATORIES INC(SLAB) | 7,351 | 7,383 | +32 | 960,776 | 1,536,771 | 0.02% | +575,995 |
| HF SINCLAIR CORP(DINO) | 34,983 | 35,029 | +46 | 1,612,017 | 2,185,459 | 0.03% | +573,442 |
| RAYONIER INC(RYN) | 33,221 | 62,311 | +29,090 | 719,235 | 1,284,853 | 0.02% | +565,618 |
| OCCIDENTAL PETE CORP(OXY) | 22,979 | 23,014 | +35 | 944,896 | 1,495,910 | 0.02% | +551,014 |
| ONTO INNOVATION INC(ONTO) | 10,966 | 11,124 | +158 | 1,731,093 | 2,281,199 | 0.03% | +550,106 |
| MATADOR RES CO(MTDR) | 26,135 | 26,170 | +35 | 1,109,169 | 1,653,421 | 0.03% | +544,252 |
| RANGE RES CORP(RRC) | 53,012 | 53,080 | +68 | 1,869,203 | 2,398,154 | 0.04% | +528,951 |
| ANTERO RESOURCES CORP(AR) | 65,571 | 65,662 | +91 | 2,259,577 | 2,786,695 | 0.04% | +527,118 |
| NEW YORK TIMES CO MTN BE(NYT) | 36,149 | 36,197 | +48 | 2,509,464 | 3,030,775 | 0.05% | +521,311 |
| PEPSICO INC(PEP) | 43,690 | 43,730 | +40 | 6,270,389 | 6,790,832 | 0.10% | +520,443 |
| TERADYNE INC(TER) | 5,004 | 5,011 | +7 | 968,574 | 1,485,561 | 0.02% | +516,987 |
| BURLINGTON STORES INC(BURL) | 13,933 | 13,930 | -3 | 4,024,547 | 4,532,543 | 0.07% | +507,996 |
| COMFORT SYS USA INC(FIX) | 1,125 | 1,126 | +1 | 1,049,951 | 1,552,743 | 0.02% | +502,792 |
| VIPER ENERGY INC(VNOM) | 37,685 | 41,629 | +3,944 | 1,455,772 | 1,956,147 | 0.03% | +500,375 |
| FIVE BELOW INC(FIVE) | 12,338 | 12,357 | +19 | 2,323,986 | 2,823,327 | 0.04% | +499,341 |