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Northwestern Mutual Investment Management Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$375M Buy
3,443,454
+199,550
+6% +$22M 5.69% 5
2025
Q4 		$357M Buy
3,243,904
+573,700
+21% +$63.8M 4.17% 7
2025
Q3 		$298M Buy
2,670,204
+525,430
+24% +$57.8M 4.31% 6
2025
Q2 		$235M Sell
2,144,774
-1,298,326
-38% -$139M 3.62% 6
2025
Q1 		$374M Buy
3,443,100
+822,533
+31% +$88.6M 5.94% 6
2024
Q4 		$280M Buy
2,620,567
+2,534,067
+2,930% +$277M 6.19% 6
2024
Q3 		$9.77M Sell
86,500
-216,500
-71% -$24M 0.23% 30
2024
Q2 		$32.5M Buy
+303,000
New +$32.3M 0.84% 14
2024
Q1 		– Sell
-187,000
Closed -$20.7M – 879
2023
Q4 		$20.7M Sell
187,000
-302,100
-62% -$31.5M 0.54% 16
2023
Q3 		$49.9M Buy
489,100
+21,600
+5% +$2.28M 1.35% 9
2023
Q2 		$50.6M Buy
+467,500
New +$50.6M 1.32% 9
2022
Q2 		– Sell
-678,800
Closed -$82.1M – 895
2022
Q1 		$82.1M Sell
678,800
-821,000
-55% -$102M 1.81% 9
2021
Q4 		$199M Buy
1,499,800
+935,808
+166% +$124M 3.82% 5
2021
Q3 		$75M Sell
563,992
-370,000
-40% -$50M 1.5% 9
2021
Q2 		$125M Sell
933,992
-1,559,900
-63% -$206M 2.17% 7
2021
Q1 		$324M Sell
2,493,892
-411,300
-14% -$54.7M 5.61% 6
2020
Q4 		$401M Sell
2,905,192
-899,808
-24% -$123M 5.26% 6
2020
Q3 		$512M Hold
3,805,000
– – 7% 5
2020
Q2 		$512M Buy
3,805,000
+32,200
+0.9% +$4.19M 7.1% 5
2020
Q1 		$466M Buy
+3,772,800
New +$481M 7.08% 5
2018
Q2 		– Sell
-170,400
Closed -$20M – 922
2018
Q1 		$20M Buy
170,400
+69,600
+69% +$8.22M 0.33% 58
2017
Q4 		$12.3M Sell
100,800
-1,273,416
-93% -$154M 0.2% 105
2017
Q3 		$167M Buy
+1,374,216
New +$166M 2.73% 5

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 6.2% in Q1 2026, buying an estimated $22M and bringing the position to 3,443,454 shares worth $375M. The position accounts for 5.69% of the portfolio, ranked #5.

Northwestern Mutual Investment Management Company first reported a position in LQD in Q3 2017 and has held it in 23 quarters since. The position peaked at $512M in Q3 2020. 1,100 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 3,443,454 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $375M as of Q1 2026.
  • Northwestern Mutual Investment Management Company bought 199,550 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $22M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 5.69% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #5 holding.
  • Northwestern Mutual Investment Management Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017 and has held it in 23 quarters since.
  • Northwestern Mutual Investment Management Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $512M in Q3 2020.
  • 1,100 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

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