NMIMC
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Northwestern Mutual Investment Management Company’s TKO Group TKO Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$406K Sell
2,019
-103
-5% -$20.1K ﹤0.01% 825
2026
Q1 		$428K Buy
2,122
+4
+0.2% +$818 0.01% 809
2025
Q4 		$443K Sell
2,118
-81
-4% -$15.7K 0.01% 802
2025
Q3 		$444K Buy
2,199
+60
+3% +$11K 0.01% 793
2025
Q2 		$389K Buy
2,139
+22
+1% +$3.53K 0.01% 804
2025
Q1 		$323K Sell
2,117
-12,672
-86% -$1.94M 0.01% 835
2024
Q4 		$2.1M Buy
14,789
+49
+0.3% +$6.4K 0.05% 235
2024
Q3 		$1.82M Buy
14,740
+1,594
+12% +$182K 0.04% 286
2024
Q2 		$1.42M Sell
13,146
-216
-2% -$21.9K 0.04% 369
2024
Q1 		$1.15M Buy
13,362
+15
+0.1% +$1.25K 0.03% 475
2023
Q4 		$1.09M Buy
13,347
+1,728
+15% +$137K 0.03% 474
2023
Q3 		$977K Buy
+11,619
New +$1.08M 0.03% 467

Other funds holding TKO

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company reduced its TKO Group (TKO) stake by 4.9% in Q2 2026, selling an estimated $20.1K and leaving 2,019 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Northwestern Mutual Investment Management Company first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.1M in Q4 2024. 425 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 2,019 shares of TKO Group worth $406K as of Q2 2026.
  • Northwestern Mutual Investment Management Company sold 103 TKO Group shares in Q2 2026, an estimated $20.1K.
  • TKO Group made up ﹤0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #825 holding.
  • Northwestern Mutual Investment Management Company first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Northwestern Mutual Investment Management Company's TKO Group position peaked at $2.1M in Q4 2024.
  • 425 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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