NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 752,231 | 921,866 | +169,635 | 427,289,775 | 564,532,301 | 8.17% | +137,242,526 |
| ISHARES TR | 13,602,341 | 13,813,864 | +211,523 | 1,215,913,262 | 1,289,800,482 | 18.66% | +73,887,220 |
| VANGUARD SCOTTSDALE FDS | 274,190 | 1,214,290 | +940,100 | 20,811,021 | 94,289,619 | 1.36% | +73,478,598 |
| ISHARES TR | 2,144,774 | 2,670,204 | +525,430 | 235,088,678 | 297,647,640 | 4.31% | +62,558,962 |
| APPLE INC(AAPL) | 476,466 | 472,991 | -3,475 | 97,756,529 | 120,437,698 | 1.74% | +22,681,169 |
| NVIDIA CORPORATION(NVDA) | 777,985 | 777,675 | -310 | 122,913,850 | 145,098,602 | 2.10% | +22,184,752 |
| ISHARES TR | 10,305,199 | 10,006,629 | -298,570 | 639,128,442 | 653,032,609 | 9.45% | +13,904,167 |
| ALPHABET INC(GOOG) | 185,664 | 185,400 | -264 | 32,719,567 | 45,070,740 | 0.65% | +12,351,173 |
| TESLA INC(TSLA) | 89,394 | 89,437 | +43 | 28,396,898 | 39,774,423 | 0.58% | +11,377,525 |
| ALPHABET INC(GOOG) | 149,766 | 148,835 | -931 | 26,566,991 | 36,248,764 | 0.52% | +9,681,773 |
| BROADCOM INC(AVGO) | 149,997 | 149,909 | -88 | 41,346,673 | 49,456,478 | 0.72% | +8,109,805 |
| APPLOVIN CORP(APP) | 0 | 8,629 | +8,629 | 0 | 6,200,282 | 0.09% | +6,200,282 |
| FIDELITY MERRIMACK STR TR | 0 | 107,700 | +107,700 | 0 | 4,980,048 | 0.07% | +4,980,048 |
| MICROSOFT CORP(MSFT) | 237,105 | 236,910 | -195 | 117,938,398 | 122,707,535 | 1.77% | +4,769,137 |
| NUTANIX INC(NTNX) | 0 | 59,753 | +59,753 | 0 | 4,445,026 | 0.06% | +4,445,026 |
| TALEN ENERGY CORP(TLN) | 0 | 10,184 | +10,184 | 0 | 4,332,070 | 0.06% | +4,332,070 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,858 | 72,485 | +4,627 | 9,250,403 | 13,222,714 | 0.19% | +3,972,311 |
| TRANSUNION(TRU) | 0 | 43,421 | +43,421 | 0 | 3,637,811 | 0.05% | +3,637,811 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 24,668 | +24,668 | 0 | 3,531,964 | 0.05% | +3,531,964 |
| ORACLE CORP(ORCL) | 51,885 | 52,819 | +934 | 11,343,618 | 14,854,816 | 0.21% | +3,511,198 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 37,623 | +37,623 | 0 | 3,437,614 | 0.05% | +3,437,614 |
| TWILIO INC(TWLO) | 0 | 34,200 | +34,200 | 0 | 3,423,078 | 0.05% | +3,423,078 |
| ABBVIE INC(ABBV) | 56,349 | 56,305 | -44 | 10,459,501 | 13,036,860 | 0.19% | +2,577,359 |
| JOHNSON & JOHNSON(JNJ) | 76,756 | 76,758 | +2 | 11,724,479 | 14,232,468 | 0.21% | +2,507,989 |
| COMFORT SYS USA INC(FIX) | 7,858 | 7,846 | -12 | 4,213,538 | 6,474,362 | 0.09% | +2,260,824 |
| AEROVIRONMENT INC | 0 | 7,092 | +7,092 | 0 | 2,233,200 | 0.03% | +2,233,200 |
| SOUTHSTATE BK CORP | 0 | 22,559 | +22,559 | 0 | 2,230,408 | 0.03% | +2,230,408 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 110,738 | +110,738 | 0 | 2,230,263 | 0.03% | +2,230,263 |
| CHEVRON CORP NEW(CVX) | 51,811 | 61,338 | +9,527 | 7,418,817 | 9,525,178 | 0.14% | +2,106,361 |
| MP MATERIALS CORP(MP) | 0 | 30,000 | +30,000 | 0 | 2,012,100 | 0.03% | +2,012,100 |
| CIENA CORP(CIEN) | 31,738 | 31,510 | -228 | 2,581,252 | 4,590,062 | 0.07% | +2,008,810 |
| JPMORGAN CHASE & CO.(JPM) | 88,655 | 87,639 | -1,016 | 25,701,971 | 27,643,970 | 0.40% | +1,941,999 |
| FRANCO NEV CORP(FNV) | 42,609 | 40,133 | -2,476 | 6,995,478 | 8,932,963 | 0.13% | +1,937,485 |
| PURE STORAGE INC(P) | 69,390 | 69,207 | -183 | 3,995,476 | 5,800,239 | 0.08% | +1,804,763 |
| AMAZON COM INC(AMZN) | 301,418 | 309,320 | +7,902 | 66,128,095 | 67,917,392 | 0.98% | +1,789,297 |
| MICRON TECHNOLOGY INC(MU) | 35,651 | 35,669 | +18 | 4,393,986 | 5,968,137 | 0.09% | +1,574,151 |
| INTEL CORP(INTC) | 139,152 | 139,504 | +352 | 3,117,005 | 4,680,359 | 0.07% | +1,563,354 |
| DATADOG INC(DDOG) | 0 | 10,303 | +10,303 | 0 | 1,467,147 | 0.02% | +1,467,147 |
| ECHOSTAR CORP(ECHO) | 29,960 | 29,974 | +14 | 829,892 | 2,288,815 | 0.03% | +1,458,923 |
| VIPER ENERGY INC(VNOM) | 0 | 37,607 | +37,607 | 0 | 1,437,340 | 0.02% | +1,437,340 |
| LAM RESEARCH CORP(LRCX) | 40,805 | 40,337 | -468 | 3,971,959 | 5,401,124 | 0.08% | +1,429,165 |
| ARISTA NETWORKS INC(ANET) | 32,853 | 32,848 | -5 | 3,361,190 | 4,786,282 | 0.07% | +1,425,092 |
| GE AEROSPACE(GE) | 34,019 | 33,797 | -222 | 8,756,150 | 10,166,814 | 0.15% | +1,410,664 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,071 | 10,081 | +10 | 2,893,902 | 4,226,056 | 0.06% | +1,332,154 |
| BANK AMERICA CORP | 209,039 | 217,187 | +8,148 | 9,891,725 | 11,204,677 | 0.16% | +1,312,952 |
| CATERPILLAR INC(CAT) | 15,003 | 14,932 | -71 | 5,824,315 | 7,124,804 | 0.10% | +1,300,489 |
| BLOCK INC(XYZ) | 0 | 17,517 | +17,517 | 0 | 1,265,954 | 0.02% | +1,265,954 |
| HOME DEPOT INC(HD) | 31,708 | 31,710 | +2 | 11,625,421 | 12,848,575 | 0.19% | +1,223,154 |
| CARLYLE GROUP INC(CG) | 47,573 | 58,049 | +10,476 | 2,445,252 | 3,639,672 | 0.05% | +1,194,420 |
| LUMENTUM HLDGS INC(LITE) | 15,495 | 15,559 | +64 | 1,472,955 | 2,531,605 | 0.04% | +1,058,650 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,724 | 51,723 | -1 | 7,339,636 | 8,368,264 | 0.12% | +1,028,628 |
| AGNICO EAGLE MINES LTD(AEM) | 23,822 | 22,939 | -883 | 2,838,172 | 3,863,551 | 0.06% | +1,025,379 |
| WHEATON PRECIOUS METALS CORP(WPM) | 37,251 | 39,003 | +1,752 | 3,349,922 | 4,364,684 | 0.06% | +1,014,762 |
| AMPHENOL CORP NEW | 38,588 | 38,914 | +326 | 3,810,565 | 4,815,608 | 0.07% | +1,005,043 |
| BERKSHIRE HATHAWAY INC DEL | 58,498 | 58,445 | -53 | 28,416,573 | 29,382,639 | 0.43% | +966,066 |
| RAMBUS INC DEL(RMBS) | 23,982 | 23,982 | 0 | 1,535,328 | 2,498,924 | 0.04% | +963,596 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,043 | 12,035 | -8 | 4,882,955 | 5,837,216 | 0.08% | +954,261 |
| WALMART INC(WMT) | 137,827 | 139,893 | +2,066 | 13,476,724 | 14,417,373 | 0.21% | +940,649 |
| UNITEDHEALTH GROUP INC(UNH) | 28,939 | 28,865 | -74 | 9,028,100 | 9,967,085 | 0.14% | +938,985 |
| RTX CORPORATION(RTX) | 42,618 | 42,662 | +44 | 6,223,080 | 7,138,632 | 0.10% | +915,552 |
| MEDPACE HLDGS INC(MEDP) | 5,261 | 4,947 | -314 | 1,651,217 | 2,543,550 | 0.04% | +892,333 |
| CITIGROUP INC(C) | 59,582 | 58,673 | -909 | 5,071,620 | 5,955,310 | 0.09% | +883,690 |
| NEWMONT CORP(NEM) | 35,506 | 35,010 | -496 | 2,068,580 | 2,951,693 | 0.04% | +883,113 |
| ISHARES TR | 221,238 | 221,238 | 0 | 18,468,948 | 19,316,290 | 0.28% | +847,342 |
| BWX TECHNOLOGIES INC(BWXT) | 20,399 | 20,372 | -27 | 2,938,680 | 3,755,986 | 0.05% | +817,306 |
| DICKS SPORTING GOODS INC(DKS) | 12,611 | 14,903 | +2,292 | 2,494,582 | 3,311,745 | 0.05% | +817,163 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 46,105 | 46,783 | +678 | 3,137,445 | 3,945,210 | 0.06% | +807,765 |
| KLA CORP(KLAC) | 4,219 | 4,206 | -13 | 3,779,127 | 4,536,592 | 0.07% | +757,465 |
| GOLDMAN SACHS GROUP INC(GS) | 9,788 | 9,649 | -139 | 6,927,457 | 7,683,981 | 0.11% | +756,524 |
| WELLTOWER INC(WELL) | 19,820 | 21,316 | +1,496 | 3,046,929 | 3,797,232 | 0.05% | +750,303 |
| CORNING INC(GLW) | 24,590 | 24,845 | +255 | 1,293,188 | 2,038,035 | 0.03% | +744,847 |
| TJX COS INC NEW(TJX) | 35,617 | 35,557 | -60 | 4,398,343 | 5,139,409 | 0.07% | +741,066 |
| EVERCORE INC(EVR) | 8,027 | 8,604 | +577 | 2,167,451 | 2,902,301 | 0.04% | +734,850 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 30,702 | 30,514 | -188 | 1,504,091 | 2,237,286 | 0.03% | +733,195 |
| GE VERNOVA INC(GEV) | 8,707 | 8,676 | -31 | 4,607,309 | 5,334,872 | 0.08% | +727,563 |
| WARNER BROS DISCOVERY INC(WBD) | 71,822 | 78,908 | +7,086 | 823,080 | 1,541,073 | 0.02% | +717,993 |
| THE TRADE DESK INC(TTD) | 0 | 14,204 | +14,204 | 0 | 696,138 | 0.01% | +696,138 |
| NEXTRACKER INC | 32,086 | 32,981 | +895 | 1,744,516 | 2,440,264 | 0.04% | +695,748 |
| COHERENT CORP(COHR) | 34,706 | 34,646 | -60 | 3,096,122 | 3,732,067 | 0.05% | +635,945 |
| COLUMBIA BKG SYS INC(COLB) | 46,932 | 66,656 | +19,724 | 1,097,270 | 1,715,725 | 0.02% | +618,455 |
| WESTERN DIGITAL CORP(WDC) | 11,129 | 11,057 | -72 | 712,145 | 1,327,503 | 0.02% | +615,358 |
| ISHARES TR | 264,844 | 268,062 | +3,218 | 26,272,525 | 26,873,216 | 0.39% | +600,691 |
| MORGAN STANLEY(MS) | 39,407 | 38,667 | -740 | 5,550,870 | 6,146,506 | 0.09% | +595,636 |
| CYTOKINETICS INC(CYTK) | 26,666 | 26,671 | +5 | 881,045 | 1,465,838 | 0.02% | +584,793 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 34,851 | 34,887 | +36 | 3,048,417 | 3,629,643 | 0.05% | +581,226 |
| MASTEC INC(MTZ) | 13,688 | 13,665 | -23 | 2,332,846 | 2,908,049 | 0.04% | +575,203 |
| TD SYNNEX CORPORATION(SNX) | 16,676 | 17,095 | +419 | 2,262,933 | 2,799,306 | 0.04% | +536,373 |
| BLACKSTONE INC(BX) | 23,276 | 23,493 | +217 | 3,481,624 | 4,013,779 | 0.06% | +532,155 |
| MUELLER INDS INC(MLI) | 24,705 | 24,675 | -30 | 1,963,306 | 2,494,889 | 0.04% | +531,583 |
| LOWES COS INC(LOW) | 17,855 | 17,863 | +8 | 3,961,489 | 4,489,151 | 0.06% | +527,662 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 108,235 | 110,266 | +2,031 | 822,586 | 1,345,245 | 0.02% | +522,659 |
| AECOM(ACM) | 29,539 | 29,521 | -18 | 3,333,772 | 3,851,605 | 0.06% | +517,833 |
| DOORDASH INC(DASH) | 10,938 | 11,799 | +861 | 2,696,326 | 3,209,210 | 0.05% | +512,884 |
| COGNEX CORP(CGNX) | 37,480 | 37,424 | -56 | 1,188,866 | 1,695,307 | 0.02% | +506,441 |
| EXXON MOBIL CORP | 137,493 | 135,877 | -1,616 | 14,821,745 | 15,320,132 | 0.22% | +498,387 |
| APPLIED MATLS INC | 25,919 | 25,577 | -342 | 4,744,991 | 5,236,635 | 0.08% | +491,644 |
| TOLL BROTHERS INC(TOL) | 22,202 | 21,884 | -318 | 2,533,914 | 3,023,056 | 0.04% | +489,142 |
| HALOZYME THERAPEUTICS INC(HALO) | 27,512 | 26,072 | -1,440 | 1,431,174 | 1,912,120 | 0.03% | +480,946 |
| BLACKROCK INC(BLK) | 4,646 | 4,589 | -57 | 4,874,816 | 5,350,177 | 0.08% | +475,361 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,269 | 27,043 | -226 | 2,457,755 | 2,915,506 | 0.04% | +457,751 |