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
$7.33B
$1 Million 0.02% of portfolio
49,611
Q2 2025 Added 0.28%
$5.69B
$1.21 Million 0.02% of portfolio
7,519
Q2 2025 Reduced 4.27%
$38.3B
$1.28 Million 0.02% of portfolio
7,615
Q2 2025 Reduced 0.87%
$44.4B
$1.35 Million 0.02% of portfolio
124,594
Q2 2025 Added 0.64%
$6.95B
$1.53 Million 0.02% of portfolio
29,188
Q2 2025 Reduced 0.08%
$50.1B
$1.31 Million 0.02% of portfolio
9,368
Q2 2025 Reduced 0.34%
$6.49B
$1.16 Million 0.02% of portfolio
8,618
Q2 2025 Reduced 0.47%
$38.4B
$1.02 Million 0.02% of portfolio
5,503
Q2 2025 Added 0.26%
$6.37B
$1.42 Million 0.02% of portfolio
29,561
Q2 2025 Added 0.42%
$4.99B
$1.03 Million 0.02% of portfolio
28,745
Q2 2025 Added 0.51%
$6.66B
$1.41 Million 0.02% of portfolio
22,974
Q2 2025 Added 0.31%
$60B
$1.6 Million 0.02% of portfolio
7,032
Q2 2025 Reduced 0.21%
$5.15B
$1.06 Million 0.02% of portfolio
42,743
Q2 2025 Added 0.75%
$42.3B
$1.24 Million 0.02% of portfolio
3,044
Q2 2025 Reduced 0.88%
$27.8B
$1.54 Million 0.02% of portfolio
36,599
Q2 2025 Added 100.66%
$33.3B
$1.42 Million 0.02% of portfolio
777
Q1 2025 Added 0.52%
$43.6B
$1.36 Million 0.02% of portfolio
16,762
Q2 2025 Reduced 0.5%
$5.58B
$1.22 Million 0.02% of portfolio
7,971
Q2 2025 Added 0.87%
$5.92B
$1.38 Million 0.02% of portfolio
9,676
Q2 2025 Added 0.43%
$8.95B
$1.43 Million 0.02% of portfolio
27,512
Q2 2025 Reduced 2.74%
$6.77B
$1 Million 0.02% of portfolio
4,153
Q2 2025 Reduced 3.06%
$6.08B
$1.24 Million 0.02% of portfolio
25,546
Q2 2025 Reduced 3.85%
$6.97B
$1.42 Million 0.02% of portfolio
67,374
Q2 2025 Added 0.93%
$6.17B
$1.18 Million 0.02% of portfolio
6,246
Q2 2025 Reduced 2.27%
$48.5B
$1.45 Million 0.02% of portfolio
1,394
Q2 2025 Reduced 1.06%
$8.91B
$1.07 Million 0.02% of portfolio
13,631
Q2 2025 Reduced 7.52%
$4.73B
$1.49 Million 0.02% of portfolio
25,218
Q2 2025 Reduced 0.28%
$6.81B
$1.55 Million 0.02% of portfolio
68,335
Q2 2025 Added 0.46%
$5.06B
$1.14 Million 0.02% of portfolio
26,432
Q2 2025 Added 4.83%
$6.39B
$1.1 Million 0.02% of portfolio
50,193
Q2 2025 Reduced 0.74%
$76.9B
$1.51 Million 0.02% of portfolio
30,671
Q2 2025 Reduced 3.08%
$26.8B
$991,000 0.02% of portfolio
8,942
Q2 2025 Added 18.47%
$4.79B
$1.02 Million 0.02% of portfolio
24,698
Q2 2025 Reduced 37.69%
$6.45B
$1.33 Million 0.02% of portfolio
41,613
Q2 2025 Added 1.97%
$6.6B
$1.59 Million 0.02% of portfolio
3,266
Q2 2025 Reduced 1.98%
$4.15B
$1.25 Million 0.02% of portfolio
12,896
Q2 2025 Reduced 5.11%
$36.8B
$1.15 Million 0.02% of portfolio
11,493
Q2 2025 Added 4.3%
$11.2B
$1.38 Million 0.02% of portfolio
28,045
Q2 2025 Added 0.57%
$6.12B
$1.57 Million 0.02% of portfolio
12,592
Q2 2025 Added 0.41%
$55.6B
$1.29 Million 0.02% of portfolio
24,590
Q2 2025 Added 0.29%
$36B
$1.08 Million 0.02% of portfolio
13,458
Q2 2025 Added 0.4%
$4.18B
$1.13 Million 0.02% of portfolio
37,491
Q2 2025 Added 0.57%
$4.8B
$1.27 Million 0.02% of portfolio
12,520
Q2 2025 Added 0.45%
$7.82B
$1.25 Million 0.02% of portfolio
43,810
Q2 2025 Reduced 8.96%
$44.3B
$1.43 Million 0.02% of portfolio
13,892
Q2 2025 Added 0.51%
$56.3B
$1.44 Million 0.02% of portfolio
4,395
Q2 2025 Added 0.53%
$51B
$1.54 Million 0.02% of portfolio
27,204
Q2 2025 Added 1.83%
$55B
$1.14 Million 0.02% of portfolio
8,819
Q2 2025 Reduced 2.23%
$4.99B
$1.34 Million 0.02% of portfolio
35,313
Q2 2025 Reduced 0.14%

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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