Fund Holdings

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 894 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR05,845,000+5,845,0000471,282,350+471,282,350
ISHARES TR07,470,000+7,470,0000279,340,650+279,340,650
ISHARES TR015,736,766+15,736,76601,511,201,639+1,511,201,639
ISHARES TR06,236,257+6,236,2570749,473,366+749,473,366
SPDR SERIES TRUST01,800,000+1,800,0000174,978,000+174,978,000
ISHARES TR01,504,300+1,504,30001,030,355,242+1,030,355,242
ISHARES TR011,197,934+11,197,9340739,063,644+739,063,644
ISHARES TR03,243,904+3,243,9040357,445,782+357,445,782
ISHARES TR0447,618+447,618044,708,086+44,708,086
ALPHABET INC0185,896+185,896058,185,448+58,185,448
VANGUARD INDEX FDS0920,788+920,7880577,453,778+577,453,778
ALPHABET INC0148,578+148,578046,623,776+46,623,776
ELI LILLY & CO025,374+25,374027,268,930+27,268,930
APPLE INC0472,133+472,1330128,354,077+128,354,077
MICRON TECHNOLOGY INC035,864+35,864010,235,944+10,235,944
AMAZON COM INC0310,831+310,831071,746,011+71,746,011
PINTEREST INC0133,310+133,31003,451,396+3,451,396
LUMENTUM HLDGS INC015,863+15,86305,846,943+5,846,943
HECLA MNG CO0149,926+149,92602,877,080+2,877,080
CIENA CORP031,559+31,55907,380,703+7,380,703
ADVANCED MICRO DEVICES INC052,018+52,018011,140,175+11,140,175
BROADCOM INC0150,888+150,888052,222,337+52,222,337
COHERENT CORP035,161+35,16106,489,666+6,489,666
BOOZ ALLEN HAMILTON HLDG COR027,140+27,14002,289,530+2,289,530
SPX TECHNOLOGIES INC011,150+11,15002,230,669+2,230,669
DYCOM INDS INC06,479+6,47902,189,254+2,189,254
BORGWARNER INC047,863+47,86302,156,707+2,156,707
STERLING INFRASTRUCTURE INC06,873+6,87302,104,719+2,104,719
CARVANA CO04,519+4,51901,907,108+1,907,108
COREBRIDGE FINL INC059,814+59,81401,804,588+1,804,588
VANGUARD SCOTTSDALE FDS01,265,890+1,265,890096,017,757+96,017,757
JOHNSON & JOHNSON076,982+76,982015,931,425+15,931,425
MERCK & CO INC079,304+79,30408,347,539+8,347,539
PINNACLE FINL PARTNERS INC033,426+33,42603,189,175+3,189,175
UIPATH INC093,950+93,95001,539,841+1,539,841
LAM RESEARCH CORP040,132+40,13206,869,796+6,869,796
CATERPILLAR INC014,953+14,95308,566,125+8,566,125
TWILIO INC033,922+33,92204,825,065+4,825,065
UL SOLUTIONS INC016,837+16,83701,327,766+1,327,766
INTUITIVE SURGICAL INC011,328+11,32806,415,726+6,415,726
APPLIED MATLS INC025,454+25,45406,541,423+6,541,423
BENTLEY SYS INC033,321+33,32101,271,696+1,271,696
ILLUMINA INC034,186+34,18604,483,836+4,483,836
WALMART INC0140,111+140,111015,609,767+15,609,767
ALCOA CORP057,940+57,94003,078,932+3,078,932
THERMO FISHER SCIENTIFIC INC012,005+12,00506,956,297+6,956,297
ROYAL GOLD INC018,128+18,12804,029,673+4,029,673
ARES MANAGEMENT CORPORATION06,582+6,58201,063,849+1,063,849
CISCO SYS INC0125,913+125,91309,699,078+9,699,078
SANDISK CORP04,449+4,44901,056,104+1,056,104
ATI INC030,398+30,39803,488,474+3,488,474
ECHOSTAR CORP030,118+30,11803,273,827+3,273,827
EXXON MOBIL CORP0134,746+134,746016,215,334+16,215,334
SALESFORCE INC030,419+30,41908,058,297+8,058,297
WELLS FARGO CO NEW0100,300+100,30009,347,960+9,347,960
AMGEN INC017,205+17,20505,631,369+5,631,369
CARPENTER TECHNOLOGY CORP011,146+11,14603,509,207+3,509,207
WARNER BROS DISCOVERY INC079,177+79,17702,281,881+2,281,881
GOLDMAN SACHS GROUP INC09,583+9,58308,423,457+8,423,457
GLOBUS MED INC024,926+24,92602,176,289+2,176,289
RTX CORPORATION042,840+42,84007,856,856+7,856,856
CITIGROUP INC057,172+57,17206,671,401+6,671,401
MORGAN STANLEY038,594+38,59406,851,593+6,851,593
WOODWARD INC013,417+13,41704,056,227+4,056,227
MACOM TECH SOLUTIONS HLDGS I014,329+14,32902,454,271+2,454,271
REGENERON PHARMACEUTICALS03,220+3,22002,485,421+2,485,421
WATERS CORP08,107+8,10703,079,282+3,079,282
AMERICAN AIRLS GROUP INC0147,686+147,68602,264,026+2,264,026
INTEL CORP0143,266+143,26605,286,515+5,286,515
AMERICAN EXPRESS CO017,168+17,16806,351,302+6,351,302
TESLA INC089,782+89,782040,376,761+40,376,761
BANK AMERICA CORP0214,662+214,662011,806,410+11,806,410
CAPITAL ONE FINL CORP020,313+20,31304,923,059+4,923,059
BRISTOL-MYERS SQUIBB CO065,046+65,04603,508,581+3,508,581
GENERAL MTRS CO029,807+29,80702,423,905+2,423,905
DANAHER CORPORATION020,087+20,08704,598,316+4,598,316
KLA CORP04,198+4,19805,100,906+5,100,906
WESTERN DIGITAL CORP010,925+10,92501,882,050+1,882,050
MKS INC.015,028+15,02802,401,474+2,401,474
QNITY ELECTRONICS INC06,692+6,6920546,402+546,402
FREEPORT-MCMORAN INC045,881+45,88102,330,296+2,330,296
NEWMONT CORP034,868+34,86803,481,570+3,481,570
ANNALY CAPITAL MANAGEMENT IN0152,819+152,81903,417,033+3,417,033
PENUMBRA INC08,762+8,76202,724,193+2,724,193
COMERICA INC028,581+28,58102,484,546+2,484,546
BURLINGTON STORES INC013,933+13,93304,024,547+4,024,547
GILEAD SCIENCES INC039,643+39,64304,865,782+4,865,782
ISHARES TR0221,238+221,238019,791,951+19,791,951
VERTEX PHARMACEUTICALS INC08,107+8,10703,675,390+3,675,390
INTERNATIONAL BUSINESS MACHS029,867+29,86708,846,904+8,846,904
AMPHENOL CORP NEW039,110+39,11005,285,325+5,285,325
KNIGHT-SWIFT TRANSN HLDGS IN036,321+36,32101,898,862+1,898,862
UNITED THERAPEUTICS CORP DEL09,634+9,63404,694,167+4,694,167
COCA COLA CO0123,699+123,69908,647,797+8,647,797
PARKER-HANNIFIN CORP04,032+4,03203,543,967+3,543,967
NEXTPOWER INC033,200+33,20002,892,052+2,892,052
NEW YORK TIMES CO036,149+36,14902,509,464+2,509,464
VISA INC053,923+53,923018,911,335+18,911,335
FIVE BELOW INC012,338+12,33802,323,986+2,323,986
FLOWSERVE CORP028,440+28,44001,973,167+1,973,167
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