Northwestern Mutual Investment Management Company, LLC
Annual return '25
+5.0%
SPY '25
+17.7%
Alpha
-12.7ptsvs SPY
Invested
$6.6B
Holdings
873
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 84%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EFA
ISHARES TR
Q1 2026: Exited (was 15.74M shares)
16.6%
02
$IVV
ISHARES TR
Q1 2026: Sold 99.8% (1.50M → 2.8k shares)
11.9%
03
$IJR
ISHARES TR
Q1 2026: Sold 100.0% (6.24M → 2.7k shares)
9.9%
04
$IJH
ISHARES TR
Q1 2026: Sold 99.9% (11.20M → 8.8k shares)
8.8%
05
$LQD
ISHARES TR
Q1 2026: Exited (was 3.24M shares)
5.7%
06
$VOO
VANGUARD INDEX FDS
Q1 2026: Sold 99.8% (920.8k → 2.0k shares)
5.0%
07
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 98.6% (776.4k → 10.9k shares)
2.1%
08
$AAPL
APPLE INC
Q1 2026: Exited (was 472.1k shares)
1.8%
09
$VCLT
VANGUARD SCOTTSDALE FDS
Q1 2026: Exited (was 1.27M shares)
1.5%
10
$IGV
ISHARES TR
Held since at least Q1 2024
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:11 UTC.