DOSSIER · 13F-HR · Q1 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
$6.6B in tracked AUM across 874 positions as of Q1 2026.
NM
CIK 0001629649 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Northwestern Mutual Investment Management Company, LLC (NMIM) presents a portfolio that is characteristic of a large-scale, risk-managed institutional investor. With a total portfolio value of $6.91 billion spanning 877 holdings, the strategy emphasizes broad diversification and liquidity. The portfolio grew by 6.4% over the quarter, increasing from $6.50 billion.
The defining feature of this portfolio is a heavy reliance on passive, index-based investing. The...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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