NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
•CIK: 1629649•Filing: Q4 2025
Northwestern Mutual Investment Management Company, LLC, with $8.6 billion in assets under management, maintains a diversified portfolio heavily weighted in international and U.S. equity ETFs, notably EFA and IVV. Recently, the fund has made notable shifts by adding high-yield bonds (HYG) and emerging market debt (JNK), while significantly increasing positions in USHY and LITE, reflecting a strategic pivot towards high-yield and alternative energy sectors.
Total AUM
$8.6B
QoQ Performance
+24.0%
Positions
865
Top 10 Concentration
77.9%
Latest Filing
Q4 2025
Top Holdings Allocation
EFA
IVV
IJR
IJH
VOO
HYG
EFA17.6%
IVV12.0%
IJR8.7%
IJH8.6%
VOO6.7%
HYG5.5%
LQD4.2%
USHY3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.3%
ETF20.7%
Technology8.7%
Consumer2.3%
Financial1.7%
Healthcare1.5%
Industrial0.6%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+676 more exited positions
Changes from Q3 2025
NEW4 new positions
↑126 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022