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Northwestern Mutual Investment Management Company’s Annaly Capital Management NLY Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.69M Buy
164,834
+3,895
+2% +$86K 0.04% 151
2026
Q1 		$3.4M Buy
160,939
+8,120
+5% +$185K 0.05% 137
2025
Q4 		$3.42M Buy
152,819
+9,703
+7% +$211K 0.04% 141
2025
Q3 		$2.89M Buy
143,116
+8,016
+6% +$166K 0.04% 177
2025
Q2 		$2.54M Buy
135,100
+6,506
+5% +$124K 0.04% 195
2025
Q1 		$2.61M Buy
128,594
+4,013
+3% +$82.6K 0.04% 163
2024
Q4 		$2.28M Buy
124,581
+13,426
+12% +$262K 0.05% 204
2024
Q3 		$2.23M Sell
111,155
-538
-0.5% -$10.8K 0.05% 217
2024
Q2 		$2.13M Buy
111,693
+153
+0.1% +$2.97K 0.06% 202
2024
Q1 		$2.2M Buy
111,540
+285
+0.3% +$5.5K 0.06% 203
2023
Q4 		$2.16M Buy
111,255
+1,716
+2% +$30.6K 0.06% 173
2023
Q3 		$2.06M Sell
109,539
-219
-0.2% -$4.35K 0.06% 157
2023
Q2 		$2.2M Buy
109,758
+5,860
+6% +$114K 0.06% 146
2023
Q1 		$1.99M Buy
103,898
+60,599
+140% +$1.28M 0.05% 157
2022
Q4 		$913K Sell
43,299
-18,958
-30% -$373K 0.02% 268
2022
Q3 		$1.07M Buy
+62,257
New +$1.57M 0.03% 275

Other funds holding NLY

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Northwestern Mutual Investment Management Company's NLY Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company increased its Annaly Capital Management (NLY) stake by 2.4% in Q2 2026, buying an estimated $86K and bringing the position to 164,834 shares worth $3.69M. The position accounts for 0.04% of the portfolio, ranked #151.

Northwestern Mutual Investment Management Company first reported a position in NLY in Q3 2022 and has held it in 16 quarters since. 570 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 164,834 shares of Annaly Capital Management worth $3.69M as of Q2 2026.
  • Northwestern Mutual Investment Management Company bought 3,895 Annaly Capital Management shares in Q2 2026, an estimated $86K.
  • Annaly Capital Management made up 0.04% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #151 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Annaly Capital Management in Q3 2022 and has held it in 16 quarters since.
  • 570 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.