Northwestern Mutual Investment Management Company, LLC Portfolio Holdings

Northwestern Mutual Investment Management Company, LLC

  • $6.85 Billion
  • Q3 2025

Northwestern Mutual Investment Management Company, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.85 Billion distributed in 877 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $1.29B, Ishares Core S&P 500 ETF with a value of $942M, Ishares Core S&P Mid Cap ETF with a value of $653M, Vanguard Index Fds S&P 500 ETF with a value of $565M, and Ishares Core S&P Sm Cap ETF with a value of $549M.

Examining the 13F form we can see an increase of $402M in the current position value, from $6.45B to 6.85B.

Below you can find more details about Northwestern Mutual Investment Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.85 Billion
ETFs: $4.46 Billion
Technology: $725 Million
Financial Services: $322 Million
Industrials: $271 Million
Consumer Cyclical: $267 Million
Healthcare: $211 Million
Communication Services: $197 Million
Consumer Defensive: $111 Million
Other: $284 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.29 Billion 18.83% of portfolio
13,813,864
Q3 2025 Added 1.56%
$0
$942 Million 13.75% of portfolio
1,406,900
Q3 2025 Reduced 9.95%
$0
$653 Million 9.53% of portfolio
10,006,629
Q3 2025 Reduced 2.9%
$0
$565 Million 8.24% of portfolio
921,866
Q3 2025 Added 22.55%
$0
$549 Million 8.01% of portfolio
4,619,141
Q3 2025 Reduced 23.48%
$0
$298 Million 4.35% of portfolio
2,670,204
Q3 2025 Added 24.5%
$465B
$145 Million 2.12% of portfolio
777,675
Q3 2025 Reduced 0.04%
$3.78T
$123 Million 1.79% of portfolio
236,910
Q3 2025 Reduced 0.08%
$4.3T
$120 Million 1.76% of portfolio
472,991
Q3 2025 Reduced 0.73%
$0
$94.3 Million 1.38% of portfolio
1,214,290
Q3 2025 Added 342.86%
$2.39T
$67.9 Million 0.99% of portfolio
309,320
Q3 2025 Added 2.62%
$1.37T
$50.8 Million 0.74% of portfolio
69,129
Q3 2025 Reduced 0.19%
$139B
$49.5 Million 0.72% of portfolio
149,909
Q3 2025 Reduced 0.06%
$1.65T
$45.1 Million 0.66% of portfolio
185,400
Q3 2025 Reduced 0.14%
$1.29T
$39.8 Million 0.58% of portfolio
89,437
Q3 2025 Added 0.05%
$1.74T
$36.2 Million 0.53% of portfolio
148,835
Q3 2025 Reduced 0.62%
$881B
$27.6 Million 0.4% of portfolio
87,639
Q3 2025 Reduced 1.15%
$0
$26.9 Million 0.39% of portfolio
268,062
Q3 2025 Added 1.22%
$0
$20.8 Million 0.3% of portfolio
550,000
Q2 2025 New
$0
$19.3 Million 0.28% of portfolio
221,238
Q2 2025 Reduced 34.1%
$971B
$19.3 Million 0.28% of portfolio
25,338
Q3 2025 Added 0.97%
$533B
$18.5 Million 0.27% of portfolio
54,141
Q3 2025 Reduced 0.81%
$49.1B
$16.2 Million 0.24% of portfolio
13,543
Q3 2025 Reduced 0.25%
$593B
$14.9 Million 0.22% of portfolio
52,819
Q3 2025 Added 1.8%
$512B
$15 Million 0.22% of portfolio
26,310
Q3 2025 Added 1.68%
$490B
$15.3 Million 0.22% of portfolio
135,877
Q3 2025 Reduced 1.18%
$279B
$14.4 Million 0.21% of portfolio
139,893
Q3 2025 Added 1.5%
$522B
$14.2 Million 0.21% of portfolio
76,758
Q3 2025 Added 0.0%
$414B
$13 Million 0.19% of portfolio
56,305
Q3 2025 Reduced 0.08%
$404B
$13.1 Million 0.19% of portfolio
14,135
Q3 2025 Reduced 0.13%
$367B
$12.8 Million 0.19% of portfolio
31,710
Q3 2025 Added 0.01%
$342B
$13.2 Million 0.19% of portfolio
72,485
Q3 2025 Added 6.82%
$346B
$11.5 Million 0.17% of portfolio
74,656
Q3 2025 Reduced 0.18%
$413B
$11.2 Million 0.16% of portfolio
217,187
Q3 2025 Added 3.9%
$328B
$10.2 Million 0.15% of portfolio
33,797
Q3 2025 Reduced 0.65%
$300B
$9.97 Million 0.15% of portfolio
28,865
Q3 2025 Reduced 0.26%
$303B
$9.53 Million 0.14% of portfolio
61,338
Q3 2025 Added 18.39%
$37.7B
$8.95 Million 0.13% of portfolio
40,133
Q3 2025 Reduced 5.81%
$319B
$8.64 Million 0.13% of portfolio
126,213
Q3 2025 Reduced 0.55%
$266B
$8.38 Million 0.12% of portfolio
29,689
Q3 2025 Added 0.13%
$317B
$8.56 Million 0.12% of portfolio
102,099
Q3 2025 Reduced 1.65%
$388B
$8.37 Million 0.12% of portfolio
51,723
Q3 2025 Reduced -0.0%
$306B
$8.19 Million 0.12% of portfolio
123,449
Q3 2025 Reduced 0.1%
$228B
$7.43 Million 0.11% of portfolio
55,472
Q3 2025 Reduced 0.06%
$237B
$7.22 Million 0.11% of portfolio
30,470
Q3 2025 Reduced 0.45%
$265B
$7.68 Million 0.11% of portfolio
9,649
Q3 2025 Reduced 1.42%
$224B
$6.91 Million 0.1% of portfolio
22,743
Q3 2025 Reduced 0.3%
$193B
$6.56 Million 0.1% of portfolio
57,304
Q3 2025 Reduced 0.08%
$181B
$6.51 Million 0.1% of portfolio
66,467
Q3 2025 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 877
  • Current Value $6.85 Billion
  • Prior Value $6.45 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 618 stocks
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