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Northwestern Mutual Investment Management Company’s Cleveland-Cliffs CLF Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Buy
127,784
+319
+0.3% +$3.65K 0.02% 543
2025
Q4 		$1.69M Buy
127,465
+17,199
+16% +$217K 0.02% 365
2025
Q3 		$1.35M Buy
110,266
+2,031
+2% +$21.4K 0.02% 461
2025
Q2 		$823K Buy
108,235
+606
+0.6% +$4.5K 0.01% 621
2025
Q1 		$885K Buy
107,629
+47
+0% +$478 0.01% 596
2024
Q4 		$1.01M Buy
107,582
+3,744
+4% +$45.1K 0.02% 545
2024
Q3 		$1.33M Sell
103,838
-2,284
-2% -$31K 0.03% 431
2024
Q2 		$1.63M Sell
106,122
-5,018
-5% -$89.9K 0.04% 306
2024
Q1 		$2.53M Sell
111,140
-1,176
-1% -$23.3K 0.07% 155
2023
Q4 		$2.29M Sell
112,316
-500
-0.4% -$8.56K 0.06% 158
2023
Q3 		$1.76M Sell
112,816
-1,654
-1% -$25.8K 0.05% 203
2023
Q2 		$1.92M Buy
114,470
+147
+0.1% +$2.33K 0.05% 181
2023
Q1 		$2.1M Buy
114,323
+66,635
+140% +$1.32M 0.05% 146
2022
Q4 		$768K Sell
47,688
-27,022
-36% -$407K 0.02% 316
2022
Q3 		$1.01M Sell
74,710
-5,217
-7% -$86.8K 0.03% 307
2022
Q2 		$1.23M Buy
79,927
+517
+0.7% +$12.4K 0.03% 281
2022
Q1 		$2.56M Buy
79,410
+3,970
+5% +$90.5K 0.06% 153
2021
Q4 		$1.64M Buy
75,440
+318
+0.4% +$6.85K 0.03% 305
2021
Q3 		$1.49M Sell
75,122
-1,397
-2% -$31.8K 0.03% 302
2021
Q2 		$1.65M Sell
76,519
-41
-0.1% -$808 0.03% 259
2021
Q1 		$1.54M Buy
+76,560
New +$1.25M 0.03% 273

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northwestern Mutual Investment Management Company's CLF Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its Cleveland-Cliffs (CLF) stake by 0.25% in Q1 2026, buying an estimated $3.65K and bringing the position to 127,784 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #543.

Northwestern Mutual Investment Management Company first reported a position in CLF in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.56M in Q1 2022. 568 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 127,784 shares of Cleveland-Cliffs worth $1.08M as of Q1 2026.
  • Northwestern Mutual Investment Management Company bought 319 Cleveland-Cliffs shares in Q1 2026, an estimated $3.65K.
  • Cleveland-Cliffs made up 0.02% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #543 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Cleveland-Cliffs in Q1 2021 and has held it in 21 quarters since.
  • Northwestern Mutual Investment Management Company's Cleveland-Cliffs position peaked at $2.56M in Q1 2022.
  • 568 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.