Northwestern Mutual Investment Management Company, LLC Portfolio Holdings

Northwestern Mutual Investment Management Company, LLC

  • $6.26 Billion
  • Q1 2025

Northwestern Mutual Investment Management Company, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.26 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 $1.15B, Ishares Core S&P 500 ETF with a value of $922M, Ishares Core S&P Sm Cap ETF with a value of $671M, Ishares Core S&P Mid Cap ETF with a value of $590M, and Vanguard Index Fds S&P 500 ETF with a value of $428M.

Examining the 13F form we can see an increase of $1.78B in the current position value, from $4.48B to 6.26B.

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

Portfolio value $6.26 Billion
ETFs: $4.23 Billion
Technology: $513 Million
Financial Services: $302 Million
Consumer Cyclical: $233 Million
Industrials: $226 Million
Healthcare: $216 Million
Communication Services: $147 Million
Consumer Defensive: $112 Million
Other: $274 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.21B
$1.1 Million 0.02% of portfolio
37,278
Q1 2025 Added 0.27%
$6.21B
$1.32 Million 0.02% of portfolio
12,464
Q1 2025 Reduced 3.77%
$43.5B
$1.44 Million 0.02% of portfolio
13,822
Q1 2025 Added 0.17%
$46.6B
$1.37 Million 0.02% of portfolio
4,372
Q1 2025 Added 0.37%
$3.45B
$1.05 Million 0.02% of portfolio
26,239
Q1 2025 Added 0.04%
$43.8B
$1.15 Million 0.02% of portfolio
9,020
Q1 2025 Reduced 2.59%
$5.69B
$1.1 Million 0.02% of portfolio
35,363
Q1 2025 Added 0.04%
$25.4B
$950,000 0.02% of portfolio
5,943
Q1 2025 Added 0.13%
$33.8B
$960,000 0.02% of portfolio
3,944
Q1 2025 Added 0.23%
$7.12B
$1.47 Million 0.02% of portfolio
12,634
Q1 2025 Added 0.05%
$5.16B
$981,000 0.02% of portfolio
9,183
Q1 2025 Added 0.05%
$41.7B
$1.24 Million 0.02% of portfolio
123,805
Q1 2025 Reduced 0.11%
$5.73B
$1.29 Million 0.02% of portfolio
7,854
Q1 2025 Added 0.05%
$7.33B
$997,000 0.02% of portfolio
49,472
Q1 2025 Added 0.26%
$35.4B
$1.03 Million 0.02% of portfolio
2,443
Q1 2025 Reduced 0.24%
$5.18B
$1.23 Million 0.02% of portfolio
7,902
Q1 2025 Added 0.05%
$5.08B
$1.18 Million 0.02% of portfolio
50,569
Q1 2025 Added 0.05%
$4.62B
$1.11 Million 0.02% of portfolio
25,214
Q1 2025 Added 0.05%
$4.89B
$1.37 Million 0.02% of portfolio
38,135
Q1 2025 Added 0.04%
$6.17B
$1.43 Million 0.02% of portfolio
29,211
Q1 2025 Added 0.04%
$6.35B
$1.04 Million 0.02% of portfolio
8,659
Q1 2025 Added 0.07%
$43.3B
$1.47 Million 0.02% of portfolio
31,971
Q1 2025 Added 0.21%
$19.9B
$1 Million 0.02% of portfolio
6,742
Q1 2025 Added 0.16%
$4.79B
$1.08 Million 0.02% of portfolio
79,958
Q1 2025 Added 0.05%
$53.8B
$1.43 Million 0.02% of portfolio
777
Q1 2025 Added 0.52%
$45.9B
$1.41 Million 0.02% of portfolio
18,239
Q1 2025 Added 0.27%
$48B
$1.26 Million 0.02% of portfolio
16,847
Q1 2025 Reduced 1.44%
$6.37B
$1.5 Million 0.02% of portfolio
22,902
Q1 2025 Added 0.04%
$4.91B
$1.03 Million 0.02% of portfolio
28,598
Q1 2025 Added 0.05%
$53.9B
$1.39 Million 0.02% of portfolio
1,409
Q1 2025 Added 0.14%
$5.26B
$1.17 Million 0.02% of portfolio
15,001
Q1 2025 Added 0.05%
$37.7B
$1.38 Million 0.02% of portfolio
31,490
Q1 2025 Added 0.23%
$5.21B
$1.02 Million 0.02% of portfolio
23,459
Q1 2025 Added 0.05%
$7.63B
$1.46 Million 0.02% of portfolio
48,155
Q1 2025 New
$5B
$957,000 0.02% of portfolio
20,855
Q1 2025 Reduced 1.45%
$6.32B
$1.04 Million 0.02% of portfolio
4,284
Q1 2025 Added 0.12%
$3.97B
$965,000 0.02% of portfolio
15,924
Q1 2025 Added 0.11%
$7.49B
$970,000 0.02% of portfolio
14,740
Q1 2025 Added 0.05%
$6.81B
$1.55 Million 0.02% of portfolio
68,022
Q1 2025 Added 1.32%
$44.2B
$1.21 Million 0.02% of portfolio
2,304
Q1 2025 Added 0.13%
$29.2B
$969,000 0.02% of portfolio
4,519
Q1 2025 Added 0.2%
$8.21B
$1.41 Million 0.02% of portfolio
15,896
Q1 2025 Reduced 1.28%
$6.6B
$1.09 Million 0.02% of portfolio
6,504
Q1 2025 Reduced 3.17%
$7.87B
$1.28 Million 0.02% of portfolio
13,775
Q1 2025 Added 0.04%
$6.17B
$1.35 Million 0.02% of portfolio
27,366
Q1 2025 New
$55B
$1.48 Million 0.02% of portfolio
3,059
Q1 2025 Reduced 0.68%
$41.2B
$1.27 Million 0.02% of portfolio
7,356
Q1 2025 Added 0.15%
$8.4B
$1.34 Million 0.02% of portfolio
74,490
Q1 2025 Reduced 0.52%
$4.32B
$1.14 Million 0.02% of portfolio
5,168
Q1 2025 Added 0.74%

Summary

  • Portfolio
  • No. of Stocks 877
  • Current Value $6.26 Billion
  • Prior Value $4.48 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 608 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 248 stocks
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