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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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 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. 566 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.
566 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.