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
$11.9B
$1.98 Million 0.03% of portfolio
90,175
Q1 2025 New
$8.78B
$1.79 Million 0.03% of portfolio
14,282
Q1 2025 Added 0.2%
$9.53B
$2.15 Million 0.03% of portfolio
50,284
Q1 2025 Added 0.05%
$70.1B
$1.81 Million 0.03% of portfolio
61,333
Q1 2025 Added 0.17%
$54.6B
$1.64 Million 0.03% of portfolio
13,769
Q1 2025 Added 0.17%
$5.5B
$1.75 Million 0.03% of portfolio
57,444
Q1 2025 Added 0.05%
$6.74B
$1.98 Million 0.03% of portfolio
50,594
Q1 2025 Added 2.55%
$35.2B
$1.61 Million 0.03% of portfolio
27,836
Q1 2025 Added 0.17%
$7.21B
$1.71 Million 0.03% of portfolio
6,953
Q1 2025 Added 0.16%
$9.85B
$2.14 Million 0.03% of portfolio
53,653
Q1 2025 Added 0.04%
$6.99B
$1.72 Million 0.03% of portfolio
29,683
Q1 2025 Added 4.23%
$8.33B
$1.64 Million 0.03% of portfolio
32,878
Q1 2025 Added 0.15%
$88.1B
$1.97 Million 0.03% of portfolio
10,790
Q1 2025 New
$8.68B
$1.78 Million 0.03% of portfolio
26,553
Q1 2025 Reduced 0.23%
$9.74B
$1.8 Million 0.03% of portfolio
6,817
Q1 2025 Added 0.35%
$9.99B
$1.71 Million 0.03% of portfolio
15,695
Q1 2025 Added 0.08%
$64.4B
$1.75 Million 0.03% of portfolio
15,742
Q1 2025 Reduced 0.84%
$5.67B
$1.84 Million 0.03% of portfolio
23,797
Q1 2025 Added 3.65%
$65.3B
$2.09 Million 0.03% of portfolio
7,076
Q1 2025 Added 0.26%
$10.7B
$1.67 Million 0.03% of portfolio
10,933
Q1 2025 Added 0.04%
$8.06B
$1.66 Million 0.03% of portfolio
14,784
Q1 2025 Added 0.05%
$102B
$2.01 Million 0.03% of portfolio
9,949
Q1 2025 Added 0.19%
$7.97B
$2.07 Million 0.03% of portfolio
5,914
Q1 2025 Added 0.07%
$10.7B
$2.04 Million 0.03% of portfolio
42,288
Q1 2025 Reduced 1.23%
$13.2B
$1.79 Million 0.03% of portfolio
42,329
Q1 2025 Added 14.56%
$7.4B
$1.75 Million 0.03% of portfolio
23,657
Q1 2025 Added 0.05%
$7.79B
$1.69 Million 0.03% of portfolio
27,143
Q1 2025 Reduced 0.32%
$11.3B
$1.58 Million 0.03% of portfolio
27,887
Q1 2025 Added 0.19%
$52.5B
$1.75 Million 0.03% of portfolio
8,429
Q1 2025 Added 0.25%
$59.2B
$2.01 Million 0.03% of portfolio
3,410
Q1 2025 Added 0.15%
$51.4B
$1.86 Million 0.03% of portfolio
44,554
Q1 2025 Reduced 0.63%
$42.9B
$1.4 Million 0.02% of portfolio
8,875
Q1 2025 Added 0.16%
$6.55B
$1.48 Million 0.02% of portfolio
29,626
Q1 2025 Added 0.04%
$9.79B
$1.33 Million 0.02% of portfolio
13,224
Q1 2025 Added 2.73%
$6.98B
$1.29 Million 0.02% of portfolio
12,762
Q1 2025 Added 0.04%
$6.16B
$959,000 0.02% of portfolio
15,386
Q1 2025 Added 0.77%
$47.7B
$1.3 Million 0.02% of portfolio
37,973
Q1 2025 Added 6.23%
$31.7B
$1.09 Million 0.02% of portfolio
33,528
Q1 2025 Added 0.17%
$57.5B
$1.33 Million 0.02% of portfolio
10,070
Q1 2025 Added 0.18%
$7.25B
$1.27 Million 0.02% of portfolio
4,454
Q1 2025 Added 0.02%
$6.91B
$983,000 0.02% of portfolio
28,260
Q1 2025 Reduced 1.33%
$25.1B
$956,000 0.02% of portfolio
13,904
Q1 2025 Added 4.38%
$7.23B
$959,000 0.02% of portfolio
1,694
Q1 2025 Reduced 0.7%
$44.4B
$1.5 Million 0.02% of portfolio
10,549
Q1 2025 Reduced 0.37%
$47.7B
$1.34 Million 0.02% of portfolio
4,491
Q1 2025 Added 0.16%
$6.59B
$1.22 Million 0.02% of portfolio
7,765
Q1 2025 Reduced 12.18%
$34.6B
$943,000 0.02% of portfolio
5,277
Q1 2025 Added 0.17%
$10.1B
$1.53 Million 0.02% of portfolio
9,872
Q1 2025 Reduced 0.39%
$89.4B
$1.46 Million 0.02% of portfolio
10,050
Q1 2025 Reduced 1.51%

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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