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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.15 Billion 18.33% of portfolio
14,037,846
Q1 2025 Added 63.07%
$0
$922 Million 14.74% of portfolio
1,641,700
Q1 2025 Added 202.62%
$0
$671 Million 10.72% of portfolio
6,416,033
Q1 2025 Added 71.95%
$0
$590 Million 9.43% of portfolio
10,117,261
Q1 2025 Added 106.79%
$0
$428 Million 6.84% of portfolio
832,444
Q1 2025 Added 55.73%
$0
$374 Million 5.98% of portfolio
3,443,100
Q1 2025 Added 31.39%
$3.39T
$106 Million 1.7% of portfolio
477,777
Q1 2025 Reduced 0.45%
$3.35T
$88.8 Million 1.42% of portfolio
236,438
Q1 2025 Added 0.16%
$307B
$84.4 Million 1.35% of portfolio
778,906
Q1 2025 Added 0.01%
$2.13T
$57.1 Million 0.91% of portfolio
299,983
Q1 2025 Added 0.96%
$0
$45.9 Million 0.73% of portfolio
489,000
Q1 2025 New
$1.25T
$40.1 Million 0.64% of portfolio
69,650
Q1 2025 Added 0.62%
$694B
$31 Million 0.5% of portfolio
58,297
Q1 2025 Added 0.17%
$0
$29.4 Million 0.47% of portfolio
297,407
Q1 2025 Reduced 3.26%
$957B
$28.7 Million 0.46% of portfolio
185,519
Q1 2025 Reduced -0.0%
$0
$25.4 Million 0.41% of portfolio
335,738
Q1 2025 Reduced 52.8%
$971B
$23.5 Million 0.38% of portfolio
150,356
Q1 2025 Reduced 0.5%
$1.01T
$23.1 Million 0.37% of portfolio
89,002
Q1 2025 Added 0.37%
$763B
$21.8 Million 0.35% of portfolio
88,930
Q1 2025 Reduced 0.51%
$718B
$20.7 Million 0.33% of portfolio
25,061
Q1 2025 Added 0.17%
$582B
$19.2 Million 0.31% of portfolio
54,811
Q1 2025 Reduced 0.11%
$455B
$16.5 Million 0.26% of portfolio
138,448
Q1 2025 Reduced 0.79%
$354B
$15.3 Million 0.24% of portfolio
29,269
Q1 2025 Added 0.17%
$552B
$14.2 Million 0.23% of portfolio
25,902
Q1 2025 Reduced 0.48%
$450B
$13.4 Million 0.21% of portfolio
14,119
Q1 2025 Added 0.36%
$403B
$12.7 Million 0.2% of portfolio
76,574
Q1 2025 Added 0.17%
$381B
$12.7 Million 0.2% of portfolio
74,579
Q1 2025 Reduced 0.26%
$494B
$12.7 Million 0.2% of portfolio
13,604
Q1 2025 Added 0.24%
$336B
$11.8 Million 0.19% of portfolio
56,147
Q1 2025 Added 0.07%
$386B
$11.6 Million 0.19% of portfolio
31,593
Q1 2025 Added 0.17%
$263B
$12.1 Million 0.19% of portfolio
137,971
Q1 2025 Added 0.11%
$348B
$8.79 Million 0.14% of portfolio
210,596
Q1 2025 Reduced 0.64%
$277B
$8.89 Million 0.14% of portfolio
53,155
Q1 2025 Added 0.17%
$301B
$8.82 Million 0.14% of portfolio
123,143
Q1 2025 Added 0.04%
$289B
$8.17 Million 0.13% of portfolio
30,438
Q1 2025 Added 0.28%
$424B
$7.21 Million 0.12% of portfolio
51,595
Q1 2025 Added 1.11%
$231B
$7.32 Million 0.12% of portfolio
55,165
Q1 2025 Added 0.17%
$284B
$7.51 Million 0.12% of portfolio
104,604
Q1 2025 Reduced 1.05%
$204B
$7.22 Million 0.12% of portfolio
80,455
Q1 2025 Added 0.17%
$227B
$7.31 Million 0.12% of portfolio
29,408
Q1 2025 Added 0.17%
$253B
$7.82 Million 0.12% of portfolio
126,673
Q1 2025 Added 0.09%
$229B
$7.12 Million 0.11% of portfolio
22,791
Q1 2025 Added 0.16%
$30.4B
$7.12 Million 0.11% of portfolio
45,195
Q1 2025 Added 3.31%
$239B
$6.83 Million 0.11% of portfolio
34,136
Q1 2025 Reduced 0.66%
$192B
$6.46 Million 0.1% of portfolio
228,303
Q1 2025 Added 0.21%
$169B
$6.05 Million 0.1% of portfolio
12,166
Q1 2025 Added 0.18%
$181B
$6.07 Million 0.1% of portfolio
133,890
Q1 2025 Added 0.17%
$181B
$6.54 Million 0.1% of portfolio
43,620
Q1 2025 Added 0.13%
$201B
$5.67 Million 0.09% of portfolio
57,497
Q1 2025 Reduced 0.01%

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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