NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 5,845,000 | +5,845,000 | 0 | 471,282,350 | +471,282,350 |
| ISHARES TR | 0 | 7,470,000 | +7,470,000 | 0 | 279,340,650 | +279,340,650 |
| ISHARES TR | 0 | 15,736,766 | +15,736,766 | 0 | 1,511,201,639 | +1,511,201,639 |
| ISHARES TR | 0 | 6,236,257 | +6,236,257 | 0 | 749,473,366 | +749,473,366 |
| SPDR SERIES TRUST | 0 | 1,800,000 | +1,800,000 | 0 | 174,978,000 | +174,978,000 |
| ISHARES TR | 0 | 1,504,300 | +1,504,300 | 0 | 1,030,355,242 | +1,030,355,242 |
| ISHARES TR | 0 | 11,197,934 | +11,197,934 | 0 | 739,063,644 | +739,063,644 |
| ISHARES TR | 0 | 3,243,904 | +3,243,904 | 0 | 357,445,782 | +357,445,782 |
| ISHARES TR | 0 | 447,618 | +447,618 | 0 | 44,708,086 | +44,708,086 |
| ALPHABET INC | 0 | 185,896 | +185,896 | 0 | 58,185,448 | +58,185,448 |
| VANGUARD INDEX FDS | 0 | 920,788 | +920,788 | 0 | 577,453,778 | +577,453,778 |
| ALPHABET INC | 0 | 148,578 | +148,578 | 0 | 46,623,776 | +46,623,776 |
| ELI LILLY & CO | 0 | 25,374 | +25,374 | 0 | 27,268,930 | +27,268,930 |
| APPLE INC | 0 | 472,133 | +472,133 | 0 | 128,354,077 | +128,354,077 |
| MICRON TECHNOLOGY INC | 0 | 35,864 | +35,864 | 0 | 10,235,944 | +10,235,944 |
| AMAZON COM INC | 0 | 310,831 | +310,831 | 0 | 71,746,011 | +71,746,011 |
| PINTEREST INC | 0 | 133,310 | +133,310 | 0 | 3,451,396 | +3,451,396 |
| LUMENTUM HLDGS INC | 0 | 15,863 | +15,863 | 0 | 5,846,943 | +5,846,943 |
| HECLA MNG CO | 0 | 149,926 | +149,926 | 0 | 2,877,080 | +2,877,080 |
| CIENA CORP | 0 | 31,559 | +31,559 | 0 | 7,380,703 | +7,380,703 |
| ADVANCED MICRO DEVICES INC | 0 | 52,018 | +52,018 | 0 | 11,140,175 | +11,140,175 |
| BROADCOM INC | 0 | 150,888 | +150,888 | 0 | 52,222,337 | +52,222,337 |
| COHERENT CORP | 0 | 35,161 | +35,161 | 0 | 6,489,666 | +6,489,666 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 27,140 | +27,140 | 0 | 2,289,530 | +2,289,530 |
| SPX TECHNOLOGIES INC | 0 | 11,150 | +11,150 | 0 | 2,230,669 | +2,230,669 |
| DYCOM INDS INC | 0 | 6,479 | +6,479 | 0 | 2,189,254 | +2,189,254 |
| BORGWARNER INC | 0 | 47,863 | +47,863 | 0 | 2,156,707 | +2,156,707 |
| STERLING INFRASTRUCTURE INC | 0 | 6,873 | +6,873 | 0 | 2,104,719 | +2,104,719 |
| CARVANA CO | 0 | 4,519 | +4,519 | 0 | 1,907,108 | +1,907,108 |
| COREBRIDGE FINL INC | 0 | 59,814 | +59,814 | 0 | 1,804,588 | +1,804,588 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,265,890 | +1,265,890 | 0 | 96,017,757 | +96,017,757 |
| JOHNSON & JOHNSON | 0 | 76,982 | +76,982 | 0 | 15,931,425 | +15,931,425 |
| MERCK & CO INC | 0 | 79,304 | +79,304 | 0 | 8,347,539 | +8,347,539 |
| PINNACLE FINL PARTNERS INC | 0 | 33,426 | +33,426 | 0 | 3,189,175 | +3,189,175 |
| UIPATH INC | 0 | 93,950 | +93,950 | 0 | 1,539,841 | +1,539,841 |
| LAM RESEARCH CORP | 0 | 40,132 | +40,132 | 0 | 6,869,796 | +6,869,796 |
| CATERPILLAR INC | 0 | 14,953 | +14,953 | 0 | 8,566,125 | +8,566,125 |
| TWILIO INC | 0 | 33,922 | +33,922 | 0 | 4,825,065 | +4,825,065 |
| UL SOLUTIONS INC | 0 | 16,837 | +16,837 | 0 | 1,327,766 | +1,327,766 |
| INTUITIVE SURGICAL INC | 0 | 11,328 | +11,328 | 0 | 6,415,726 | +6,415,726 |
| APPLIED MATLS INC | 0 | 25,454 | +25,454 | 0 | 6,541,423 | +6,541,423 |
| BENTLEY SYS INC | 0 | 33,321 | +33,321 | 0 | 1,271,696 | +1,271,696 |
| ILLUMINA INC | 0 | 34,186 | +34,186 | 0 | 4,483,836 | +4,483,836 |
| WALMART INC | 0 | 140,111 | +140,111 | 0 | 15,609,767 | +15,609,767 |
| ALCOA CORP | 0 | 57,940 | +57,940 | 0 | 3,078,932 | +3,078,932 |
| THERMO FISHER SCIENTIFIC INC | 0 | 12,005 | +12,005 | 0 | 6,956,297 | +6,956,297 |
| ROYAL GOLD INC | 0 | 18,128 | +18,128 | 0 | 4,029,673 | +4,029,673 |
| ARES MANAGEMENT CORPORATION | 0 | 6,582 | +6,582 | 0 | 1,063,849 | +1,063,849 |
| CISCO SYS INC | 0 | 125,913 | +125,913 | 0 | 9,699,078 | +9,699,078 |
| SANDISK CORP | 0 | 4,449 | +4,449 | 0 | 1,056,104 | +1,056,104 |
| ATI INC | 0 | 30,398 | +30,398 | 0 | 3,488,474 | +3,488,474 |
| ECHOSTAR CORP | 0 | 30,118 | +30,118 | 0 | 3,273,827 | +3,273,827 |
| EXXON MOBIL CORP | 0 | 134,746 | +134,746 | 0 | 16,215,334 | +16,215,334 |
| SALESFORCE INC | 0 | 30,419 | +30,419 | 0 | 8,058,297 | +8,058,297 |
| WELLS FARGO CO NEW | 0 | 100,300 | +100,300 | 0 | 9,347,960 | +9,347,960 |
| AMGEN INC | 0 | 17,205 | +17,205 | 0 | 5,631,369 | +5,631,369 |
| CARPENTER TECHNOLOGY CORP | 0 | 11,146 | +11,146 | 0 | 3,509,207 | +3,509,207 |
| WARNER BROS DISCOVERY INC | 0 | 79,177 | +79,177 | 0 | 2,281,881 | +2,281,881 |
| GOLDMAN SACHS GROUP INC | 0 | 9,583 | +9,583 | 0 | 8,423,457 | +8,423,457 |
| GLOBUS MED INC | 0 | 24,926 | +24,926 | 0 | 2,176,289 | +2,176,289 |
| RTX CORPORATION | 0 | 42,840 | +42,840 | 0 | 7,856,856 | +7,856,856 |
| CITIGROUP INC | 0 | 57,172 | +57,172 | 0 | 6,671,401 | +6,671,401 |
| MORGAN STANLEY | 0 | 38,594 | +38,594 | 0 | 6,851,593 | +6,851,593 |
| WOODWARD INC | 0 | 13,417 | +13,417 | 0 | 4,056,227 | +4,056,227 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 14,329 | +14,329 | 0 | 2,454,271 | +2,454,271 |
| REGENERON PHARMACEUTICALS | 0 | 3,220 | +3,220 | 0 | 2,485,421 | +2,485,421 |
| WATERS CORP | 0 | 8,107 | +8,107 | 0 | 3,079,282 | +3,079,282 |
| AMERICAN AIRLS GROUP INC | 0 | 147,686 | +147,686 | 0 | 2,264,026 | +2,264,026 |
| INTEL CORP | 0 | 143,266 | +143,266 | 0 | 5,286,515 | +5,286,515 |
| AMERICAN EXPRESS CO | 0 | 17,168 | +17,168 | 0 | 6,351,302 | +6,351,302 |
| TESLA INC | 0 | 89,782 | +89,782 | 0 | 40,376,761 | +40,376,761 |
| BANK AMERICA CORP | 0 | 214,662 | +214,662 | 0 | 11,806,410 | +11,806,410 |
| CAPITAL ONE FINL CORP | 0 | 20,313 | +20,313 | 0 | 4,923,059 | +4,923,059 |
| BRISTOL-MYERS SQUIBB CO | 0 | 65,046 | +65,046 | 0 | 3,508,581 | +3,508,581 |
| GENERAL MTRS CO | 0 | 29,807 | +29,807 | 0 | 2,423,905 | +2,423,905 |
| DANAHER CORPORATION | 0 | 20,087 | +20,087 | 0 | 4,598,316 | +4,598,316 |
| KLA CORP | 0 | 4,198 | +4,198 | 0 | 5,100,906 | +5,100,906 |
| WESTERN DIGITAL CORP | 0 | 10,925 | +10,925 | 0 | 1,882,050 | +1,882,050 |
| MKS INC. | 0 | 15,028 | +15,028 | 0 | 2,401,474 | +2,401,474 |
| QNITY ELECTRONICS INC | 0 | 6,692 | +6,692 | 0 | 546,402 | +546,402 |
| FREEPORT-MCMORAN INC | 0 | 45,881 | +45,881 | 0 | 2,330,296 | +2,330,296 |
| NEWMONT CORP | 0 | 34,868 | +34,868 | 0 | 3,481,570 | +3,481,570 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 152,819 | +152,819 | 0 | 3,417,033 | +3,417,033 |
| PENUMBRA INC | 0 | 8,762 | +8,762 | 0 | 2,724,193 | +2,724,193 |
| COMERICA INC | 0 | 28,581 | +28,581 | 0 | 2,484,546 | +2,484,546 |
| BURLINGTON STORES INC | 0 | 13,933 | +13,933 | 0 | 4,024,547 | +4,024,547 |
| GILEAD SCIENCES INC | 0 | 39,643 | +39,643 | 0 | 4,865,782 | +4,865,782 |
| ISHARES TR | 0 | 221,238 | +221,238 | 0 | 19,791,951 | +19,791,951 |
| VERTEX PHARMACEUTICALS INC | 0 | 8,107 | +8,107 | 0 | 3,675,390 | +3,675,390 |
| INTERNATIONAL BUSINESS MACHS | 0 | 29,867 | +29,867 | 0 | 8,846,904 | +8,846,904 |
| AMPHENOL CORP NEW | 0 | 39,110 | +39,110 | 0 | 5,285,325 | +5,285,325 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 36,321 | +36,321 | 0 | 1,898,862 | +1,898,862 |
| UNITED THERAPEUTICS CORP DEL | 0 | 9,634 | +9,634 | 0 | 4,694,167 | +4,694,167 |
| COCA COLA CO | 0 | 123,699 | +123,699 | 0 | 8,647,797 | +8,647,797 |
| PARKER-HANNIFIN CORP | 0 | 4,032 | +4,032 | 0 | 3,543,967 | +3,543,967 |
| NEXTPOWER INC | 0 | 33,200 | +33,200 | 0 | 2,892,052 | +2,892,052 |
| NEW YORK TIMES CO | 0 | 36,149 | +36,149 | 0 | 2,509,464 | +2,509,464 |
| VISA INC | 0 | 53,923 | +53,923 | 0 | 18,911,335 | +18,911,335 |
| FIVE BELOW INC | 0 | 12,338 | +12,338 | 0 | 2,323,986 | +2,323,986 |
| FLOWSERVE CORP | 0 | 28,440 | +28,440 | 0 | 1,973,167 | +1,973,167 |