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
$37.1B
$1.29 Million 0.02% of portfolio
18,264
Q1 2025 Added 0.17%
$28.9B
$1.01 Million 0.02% of portfolio
3,562
Q1 2025 Reduced 0.67%
$7.26B
$1.37 Million 0.02% of portfolio
36,917
Q1 2025 Added 0.15%
$7.14B
$1.45 Million 0.02% of portfolio
21,394
Q1 2025 Added 0.04%
$35.9B
$979,000 0.02% of portfolio
4,200
Q1 2025 Added 0.14%
$38.7B
$985,000 0.02% of portfolio
5,434
Q1 2025 Reduced 0.44%
$6.37B
$1.05 Million 0.02% of portfolio
11,926
Q1 2025 Reduced 1.25%
$4.87B
$1.09 Million 0.02% of portfolio
48,841
Q1 2025 Added 0.04%
$5.13B
$1.18 Million 0.02% of portfolio
7,852
Q4 2024 Reduced 0.18%
$9.99B
$1.47 Million 0.02% of portfolio
6,495
Q1 2025 Added 0.05%
$7.01B
$1.24 Million 0.02% of portfolio
6,085
Q4 2024 Added 0.1%
$49.6B
$1.25 Million 0.02% of portfolio
5,989
Q1 2025 Reduced 0.56%
$5.88B
$1.11 Million 0.02% of portfolio
12,314
Q1 2025 Added 0.48%
$7.6B
$1.56 Million 0.02% of portfolio
17,287
Q1 2025 Reduced 0.01%
$82B
$1.27 Million 0.02% of portfolio
10,821
Q1 2025 Added 0.18%
$6.69B
$1.28 Million 0.02% of portfolio
13,899
Q1 2025 Added 0.04%
$6.04B
$1.09 Million 0.02% of portfolio
33,062
Q1 2025 Reduced 0.96%
$32.9B
$1.1 Million 0.02% of portfolio
10,103
Q1 2025 Added 0.58%
$5.88B
$1.09 Million 0.02% of portfolio
5,518
Q1 2025 Added 0.05%
$50.3B
$1.43 Million 0.02% of portfolio
21,174
Q1 2025 Added 0.18%
$5.74B
$1.51 Million 0.02% of portfolio
15,459
Q1 2025 Added 0.05%
$6.07B
$1.32 Million 0.02% of portfolio
25,800
Q1 2025 Added 0.04%
$4.07B
$1.08 Million 0.02% of portfolio
24,313
Q1 2025 Added 3.73%
$1.7B
$1.36 Million 0.02% of portfolio
21,239
Q1 2025 Added 0.05%
$41.4B
$1.3 Million 0.02% of portfolio
12,611
Q1 2025 Reduced 0.58%
$8.2B
$1.36 Million 0.02% of portfolio
14,467
Q1 2025 Added 0.05%
$6.41B
$1.22 Million 0.02% of portfolio
10,869
Q1 2025 Reduced 1.24%
$5.57B
$1.32 Million 0.02% of portfolio
37,839
Q1 2025 Added 0.04%
$5.1B
$1.33 Million 0.02% of portfolio
10,981
Q1 2025 Added 0.04%
$5.21B
$1.24 Million 0.02% of portfolio
13,520
Q1 2025 Added 0.07%
$3.96B
$952,000 0.02% of portfolio
12,596
Q1 2025 Added 0.03%
$23.4B
$1.44 Million 0.02% of portfolio
20,146
Q1 2025 Added 0.17%
$5.34B
$1.25 Million 0.02% of portfolio
15,267
Q1 2025 Added 0.03%
$6.8B
$1.5 Million 0.02% of portfolio
70,925
Q1 2025 Added 0.05%
$18.8B
$988,000 0.02% of portfolio
5,976
Q1 2025 Added 0.18%
$7.15B
$1.47 Million 0.02% of portfolio
9,374
Q1 2025 Added 0.03%
$42.4B
$1.06 Million 0.02% of portfolio
21,487
Q1 2025 Added 0.17%
$8.55B
$1.35 Million 0.02% of portfolio
9,357
Q1 2025 Reduced 0.45%
$45.5B
$1.34 Million 0.02% of portfolio
10,494
Q1 2025 Reduced 0.39%
$6.32B
$1.18 Million 0.02% of portfolio
10,173
Q1 2025 Reduced 3.34%
$39.7B
$1.26 Million 0.02% of portfolio
11,259
Q1 2025 Reduced 0.39%
$50.7B
$1.5 Million 0.02% of portfolio
5,012
Q1 2025 Added 0.16%
$40.7B
$1.3 Million 0.02% of portfolio
15,846
Q1 2025 Added 0.17%
$276B
$967,000 0.02% of portfolio
6,098
Q1 2025 Added 0.18%
$26.9B
$1.2 Million 0.02% of portfolio
69,766
Q1 2025 Added 0.51%
$5.6B
$1.02 Million 0.02% of portfolio
8,135
Q1 2025 Added 0.02%
$54.7B
$1.19 Million 0.02% of portfolio
4,696
Q1 2025 Added 0.19%
-
$966,000 0.02% of portfolio
73,629
Q1 2025 Added 3.31%
$7.16B
$1.23 Million 0.02% of portfolio
23,696
Q1 2025 Added 0.04%

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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