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
$7.2B
$1.47 Million 0.02% of portfolio
11,586
Q1 2025 Added 0.09%
$76B
$1.56 Million 0.02% of portfolio
6,456
Q1 2025 Reduced 0.11%
$37.6B
$1.05 Million 0.02% of portfolio
4,671
Q1 2025 Added 0.21%
$3.23B
$1.49 Million 0.02% of portfolio
18,543
Q1 2025 Added 100.1%
$8.29B
$1.37 Million 0.02% of portfolio
46,781
Q1 2025 Reduced 0.87%
$4.56B
$1.03 Million 0.02% of portfolio
21,847
Q1 2025 Added 0.04%
$5.62B
$1.26 Million 0.02% of portfolio
7,987
Q1 2025 Added 0.05%
$6.8B
$1.28 Million 0.02% of portfolio
8,728
Q1 2025 Reduced 0.09%
$6.64B
$1.38 Million 0.02% of portfolio
23,823
Q1 2025 Added 0.05%
$31.4B
$1.3 Million 0.02% of portfolio
22,270
Q1 2025 Added 0.17%
$6.58B
$1.45 Million 0.02% of portfolio
13,502
Q1 2025 Added 0.04%
$7.03B
$1.2 Million 0.02% of portfolio
14,963
Q1 2025 Added 0.03%
$5.35B
$1.53 Million 0.02% of portfolio
15,132
Q1 2025 Added 53.33%
$5.13B
$1.1 Million 0.02% of portfolio
31,743
Q1 2025 Added 5.87%
$55.7B
$1.3 Million 0.02% of portfolio
2,077
Q1 2025 Reduced 0.34%
$8.07B
$1.37 Million 0.02% of portfolio
55,241
Q1 2025 Reduced 1.9%
$7.42B
$1.37 Million 0.02% of portfolio
9,814
Q1 2025 Added 0.05%
$6.48B
$1.5 Million 0.02% of portfolio
41,482
Q1 2025 Added 2.43%
$4.84B
$1.14 Million 0.02% of portfolio
73,626
Q1 2025 New
$6.7B
$1.33 Million 0.02% of portfolio
8,324
Q1 2025 Reduced 0.01%
$46.5B
$1.4 Million 0.02% of portfolio
2,470
Q1 2025 Reduced 0.76%
$5.65B
$1.02 Million 0.02% of portfolio
14,187
Q1 2025 Added 0.04%
$5.27B
$1.29 Million 0.02% of portfolio
84,673
Q1 2025 Reduced 2.08%
$5.1B
$962,000 0.02% of portfolio
13,399
Q1 2025 Added 0.04%
$3.88B
$1.02 Million 0.02% of portfolio
12,972
Q1 2025 Added 1.07%
$10.9B
$1.03 Million 0.02% of portfolio
6,653
Q1 2025 Added 3.31%
$6.41B
$1.41 Million 0.02% of portfolio
71,217
Q1 2025 Added 0.04%
$7.12B
$1.16 Million 0.02% of portfolio
6,484
Q1 2025 Added 0.06%
$7.95B
$1.47 Million 0.02% of portfolio
31,388
Q1 2025 Reduced 0.3%
$38.7B
$1.17 Million 0.02% of portfolio
15,560
Q1 2025 Reduced 0.24%
$40.3B
$1.08 Million 0.02% of portfolio
5,221
Q1 2025 Added 0.67%
$4.4B
$1.09 Million 0.02% of portfolio
22,299
Q1 2025 Added 1.18%
$38.7B
$1.39 Million 0.02% of portfolio
6,936
Q1 2025 Added 0.17%
$47.1B
$1.52 Million 0.02% of portfolio
14,573
Q1 2025 Reduced 0.37%
$7.08B
$1.38 Million 0.02% of portfolio
23,008
Q1 2025 Added 0.05%
$44.1B
$998,000 0.02% of portfolio
13,161
Q1 2025 Added 0.17%
$7.11B
$1.46 Million 0.02% of portfolio
74,908
Q1 2025 Added 0.04%
$34.4B
$1.06 Million 0.02% of portfolio
13,404
Q1 2025 Added 2.97%
$47.6B
$1.5 Million 0.02% of portfolio
26,716
Q1 2025 Added 0.16%
$7.92B
$1.29 Million 0.02% of portfolio
48,124
Q1 2025 Reduced 2.72%
$37.8B
$992,000 0.02% of portfolio
13,295
Q1 2025 Added 0.19%
$41.9B
$1.03 Million 0.02% of portfolio
15,235
Q1 2025 Added 0.17%
$47.7B
$1.36 Million 0.02% of portfolio
18,759
Q1 2025 Added 0.17%
$42.5B
$1.09 Million 0.02% of portfolio
7,543
Q1 2025 Reduced 0.46%
$16.6B
$1.17 Million 0.02% of portfolio
13,638
Q1 2025 Added 0.16%
$20.1B
$1.01 Million 0.02% of portfolio
18,978
Q1 2025 Added 0.17%
$4.65B
$1.09 Million 0.02% of portfolio
13,608
Q1 2025 Added 2.6%
$54.7B
$1.36 Million 0.02% of portfolio
7,983
Q1 2025 Added 0.14%
$49.2B
$1.44 Million 0.02% of portfolio
10,064
Q1 2025 Added 1.65%

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
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email