Northwestern Mutual Investment Management Company, LLC Portfolio Holdings

Northwestern Mutual Investment Management Company, LLC

  • $6.45 Billion
  • Q2 2025

Northwestern Mutual Investment Management Company, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.45 Billion distributed in 879 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 $1.22B, Ishares Core S&P 500 ETF with a value of $970M, Ishares Core S&P Sm Cap ETF with a value of $660M, Ishares Core S&P Mid Cap ETF with a value of $639M, and Vanguard Index Fds S&P 500 ETF with a value of $427M.

Examining the 13F form we can see an increase of $189M in the current position value, from $6.26B to 6.45B.

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

Portfolio value $6.45 Billion
ETFs: $4.23 Billion
Technology: $632 Million
Financial Services: $318 Million
Industrials: $255 Million
Consumer Cyclical: $251 Million
Healthcare: $202 Million
Communication Services: $173 Million
Consumer Defensive: $114 Million
Other: $267 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.22 Billion 18.86% of portfolio
13,602,341
Q2 2025 Reduced 3.1%
$0
$970 Million 15.05% of portfolio
1,562,400
Q2 2025 Reduced 4.83%
$0
$660 Million 10.23% of portfolio
6,036,215
Q2 2025 Reduced 5.92%
$0
$639 Million 9.91% of portfolio
10,305,199
Q2 2025 Added 1.86%
$0
$427 Million 6.63% of portfolio
752,231
Q2 2025 Reduced 9.64%
$0
$235 Million 3.65% of portfolio
2,144,774
Q2 2025 Reduced 37.71%
$456B
$123 Million 1.91% of portfolio
777,985
Q2 2025 Reduced 0.12%
$3.95T
$118 Million 1.83% of portfolio
237,105
Q2 2025 Added 0.28%
$3.69T
$97.8 Million 1.52% of portfolio
476,466
Q2 2025 Reduced 0.27%
$2.26T
$66.1 Million 1.03% of portfolio
301,418
Q2 2025 Added 0.48%
$1.78T
$51.1 Million 0.79% of portfolio
69,262
Q2 2025 Reduced 0.56%
$127B
$41.3 Million 0.64% of portfolio
149,997
Q2 2025 Added 0.61%
$1.21T
$32.7 Million 0.51% of portfolio
185,664
Q2 2025 Added 0.08%
$621B
$28.4 Million 0.44% of portfolio
58,498
Q2 2025 Added 0.34%
$1.08T
$28.4 Million 0.44% of portfolio
89,394
Q2 2025 Added 0.44%
$0
$26.3 Million 0.41% of portfolio
264,844
Q2 2025 Reduced 10.95%
$859B
$25.7 Million 0.4% of portfolio
88,655
Q2 2025 Reduced 0.31%
$0
$20.6 Million 0.32% of portfolio
550,000
Q2 2025 New
$0
$20.8 Million 0.32% of portfolio
274,190
Q2 2025 New
$608B
$19.6 Million 0.3% of portfolio
25,094
Q2 2025 Added 0.13%
$551B
$19.4 Million 0.3% of portfolio
54,582
Q2 2025 Reduced 0.42%
$0
$18.5 Million 0.29% of portfolio
221,238
Q2 2025 Reduced 34.1%
$545B
$18.2 Million 0.28% of portfolio
13,577
Q2 2025 Reduced 0.2%
$442B
$14.8 Million 0.23% of portfolio
137,493
Q2 2025 Reduced 0.69%
$548B
$14.5 Million 0.23% of portfolio
25,876
Q2 2025 Reduced 0.1%
$439B
$14 Million 0.22% of portfolio
14,154
Q2 2025 Added 0.25%
$281B
$13.5 Million 0.21% of portfolio
137,827
Q2 2025 Reduced 0.1%
$684B
$11.3 Million 0.18% of portfolio
51,885
Q2 2025 Added 0.56%
$405B
$11.6 Million 0.18% of portfolio
31,708
Q2 2025 Added 0.36%
$368B
$11.9 Million 0.18% of portfolio
74,793
Q2 2025 Added 0.29%
$452B
$11.7 Million 0.18% of portfolio
76,756
Q2 2025 Added 0.24%
$351B
$10.5 Million 0.16% of portfolio
56,349
Q2 2025 Added 0.36%
$381B
$9.89 Million 0.15% of portfolio
209,039
Q2 2025 Reduced 0.74%
$367B
$9.25 Million 0.14% of portfolio
67,858
Q2 2025 Added 4.08%
$306B
$8.76 Million 0.14% of portfolio
34,019
Q2 2025 Reduced 0.34%
$293B
$8.81 Million 0.14% of portfolio
126,911
Q2 2025 Added 0.19%
$306B
$8.74 Million 0.14% of portfolio
123,572
Q2 2025 Added 0.35%
$245B
$9.03 Million 0.14% of portfolio
28,939
Q2 2025 Reduced 1.13%
$210B
$8.74 Million 0.14% of portfolio
29,649
Q2 2025 Added 0.82%
$302B
$8.32 Million 0.13% of portfolio
103,811
Q2 2025 Reduced 0.76%
$232B
$8.35 Million 0.13% of portfolio
30,608
Q2 2025 Added 0.56%
$302B
$7.42 Million 0.12% of portfolio
51,811
Q2 2025 Reduced 2.53%
$229B
$7.55 Million 0.12% of portfolio
55,503
Q2 2025 Added 0.61%
$282B
$7.34 Million 0.11% of portfolio
51,724
Q2 2025 Added 0.36%
$254B
$6.93 Million 0.11% of portfolio
9,788
Q2 2025 Reduced 1.38%
$201B
$7.02 Million 0.11% of portfolio
8,919
Q2 2025 Added 0.18%
$207B
$7.11 Million 0.11% of portfolio
57,349
Q2 2025 Reduced 0.26%
$34.1B
$6.98 Million 0.11% of portfolio
42,609
Q2 2025 Reduced 5.72%
$172B
$6.79 Million 0.11% of portfolio
6,603
Q2 2025 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 879
  • Current Value $6.45 Billion
  • Prior Value $6.26 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 499 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 365 stocks
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