Northwestern Mutual Investment Management Company, LLC reported 852 positions worth $2.78B for the quarter ended Jun 30, 2026, up 15.5% on the prior quarter. It opened 15 new positions, added to 448, trimmed 385 and exited 9. Its largest holding is Nvidia Corp at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +28.1K | – | $8.36M | 0.301% |
| ROKU Roku, Inc | +29.5K | – | $4.08M | 0.147% |
| CDE Coeur Mining, Inc. | +232.7K | – | $3.80M | 0.136% |
| SMTC Semtech Corp | +20.9K | – | $3.39M | 0.122% |
| SANM Sanmina Corp | +12.1K | – | $3.05M | 0.11% |
| TOST Toast, Inc. | +105.3K | – | $2.93M | 0.105% |
| DOCN DigitalOcean Holdings, Inc. | +18.3K | – | $2.88M | 0.103% |
| VIAV Viavi Solutions Inc. | +52.6K | – | $2.51M | 0.09% |
| HON Honeywell International Inc | +10.2K | +100.0% | $2.27M | 0.163% |
| IESC IES Holdings, Inc. | +3,940 | – | $1.45M | 0.052% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CASY Caseys General Stores Inc | -7,119 | -85.7% | $5.66M | 0.034% |
| CCL Carnival Corp Ltd. | -36.8K | -100.0% | $952.44K | Exited |
| CRM Salesforce, Inc. | -3,754 | -12.5% | $588.10K | 0.148% |
| PINS Pinterest, Inc. | -22.8K | -17.4% | $479.34K | 0.082% |
| BRBR Bellring Brands, Inc. | -26.3K | -100.0% | $422.72K | Exited |
| FLO Flowers Foods Inc | -47.3K | -100.0% | $385.59K | Exited |
| BLKB Blackbaud Inc | -8,019 | -100.0% | $309.61K | Exited |
| CNXC Concentrix Corp | -9,797 | -100.0% | $268.05K | Exited |
| FLR Fluor Corp | -4,690 | -13.0% | $245.71K | 0.059% |
| CAG Conagra Brands Inc. | -15.3K | -100.0% | $240.61K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +28.1K | $8.36M | 0.301% |
| ROKU Roku, Inc | +29.5K | $4.08M | 0.147% |
| CDE Coeur Mining, Inc. | +232.7K | $3.80M | 0.136% |
| SMTC Semtech Corp | +20.9K | $3.39M | 0.122% |
| SANM Sanmina Corp | +12.1K | $3.05M | 0.11% |
| TOST Toast, Inc. | +105.3K | $2.93M | 0.105% |
| DOCN DigitalOcean Holdings, Inc. | +18.3K | $2.88M | 0.103% |
| VIAV Viavi Solutions Inc. | +52.6K | $2.51M | 0.09% |
| IESC IES Holdings, Inc. | +3,940 | $1.45M | 0.052% |
| SIRI Sirius Xm Holdings Inc. | +42.4K | $1.25M | 0.045% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCL Carnival Corp Ltd. | -36.8K | $952.44K | 0.04% |
| BRBR Bellring Brands, Inc. | -26.3K | $422.72K | 0.018% |
| FLO Flowers Foods Inc | -47.3K | $385.59K | 0.016% |
| BLKB Blackbaud Inc | -8,019 | $309.61K | 0.013% |
| CNXC Concentrix Corp | -9,797 | $268.05K | 0.011% |
| CAG Conagra Brands Inc. | -15.3K | $240.61K | <0.01% |
| EPAM EPAM Systems, Inc. | -1,767 | $239.25K | <0.01% |
| POOL Pool Corp | -1,049 | $212.24K | <0.01% |
| COTY Coty Inc. | -82.8K | $166.43K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 776.6K | $155.38M | 5.58% | -990 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 470.9K | $136.26M | 4.9% | +1,140 | +0.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 238.2K | $88.84M | 3.19% | +566 | +0.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 313.9K | $74.80M | 2.69% | +1,275 | +0.4% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 188.0K | $67.19M | 2.41% | +1,709 | +0.9% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 151.8K | $57.34M | 2.06% | +92 | +0.1% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 151.5K | $53.54M | 1.92% | +1,895 | +1.3% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 36.2K | $41.74M | 1.5% | +143 | +0.4% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 70.4K | $39.66M | 1.43% | +424 | +0.6% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 90.3K | $37.97M | 1.36% | +273 | +0.3% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 25.4K | $30.42M | 1.09% | +6 | +0.0% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 52.3K | $30.37M | 1.09% | +111 | +0.2% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 58.8K | $29.41M | 1.06% | +104 | +0.2% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 85.9K | $28.12M | 1.01% | -361 | -0.4% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 151.5K | $21.15M | 0.76% | +1,235 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Northwestern Mutual Investment Management Company.
As of its Q2 2026 13F filing, Northwestern Mutual Investment Management Company, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.6%, Apple Inc. (AAPL) at 4.9%, Microsoft Corp (MSFT) at 3.2%, Amazon Com Inc (AMZN) at 2.7%, Alphabet Inc. (GOOGL) at 2.4% of the reported portfolio.
Northwestern Mutual Investment Management Company, LLC reported a 13F portfolio worth $2.78B across 852 positions for Q2 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($8.36M), Roku, Inc ($4.08M), Coeur Mining, Inc. ($3.80M). It opened 15 new positions.
Its largest sales by value were Caseys General Stores Inc ($5.66M), Carnival Corp Ltd. ($952.44K), Salesforce, Inc. ($588.10K). It exited 9 positions entirely.
From the Form 13F-HR reports Northwestern Mutual Investment Management Company, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.