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
$4.46B
$1.02 Million 0.02% of portfolio
13,710
Q2 2025 Added 0.75%
$31B
$1.09 Million 0.02% of portfolio
12,508
Q2 2025 Added 0.66%
$36.7B
$1.17 Million 0.02% of portfolio
9,557
Q2 2025 Reduced 3.68%
$53.3B
$1.1 Million 0.02% of portfolio
14,706
Q2 2025 Reduced 3.47%
$6.5B
$1.23 Million 0.02% of portfolio
25,230
Q2 2025 Reduced 0.15%
$47.6B
$1.46 Million 0.02% of portfolio
18,713
Q2 2025 Reduced 0.25%
$5.44B
$1.17 Million 0.02% of portfolio
80,336
Q2 2025 Added 0.47%
$18.2B
$998,000 0.02% of portfolio
6,770
Q2 2025 Added 0.42%
$7.32B
$1.19 Million 0.02% of portfolio
37,480
Q2 2025 Reduced 0.77%
$1.4B
$1.59 Million 0.02% of portfolio
36,325
Q2 2025 Added 1.55%
$44.3B
$1.4 Million 0.02% of portfolio
32,205
Q2 2025 Added 0.73%
$6.08B
$1.24 Million 0.02% of portfolio
11,866
Q2 2025 Added 0.42%
$6.76B
$1.53 Million 0.02% of portfolio
12,723
Q2 2025 Added 0.7%
$29.5B
$1.03 Million 0.02% of portfolio
3,963
Q2 2025 Added 0.48%
$18.8B
$1.11 Million 0.02% of portfolio
19,097
Q2 2025 Added 0.63%
$5.21B
$1.09 Million 0.02% of portfolio
32,314
Q2 2025 Reduced 2.36%
$959M
$1.46 Million 0.02% of portfolio
13,088
Q2 2025 Added 899.08%
$35.6B
$1.23 Million 0.02% of portfolio
15,725
Q2 2025 Reduced 0.04%
$18.5B
$1.18 Million 0.02% of portfolio
14,238
Q2 2025 Added 4.4%
$1.99B
$1.1 Million 0.02% of portfolio
46,932
Q2 2025 Added 0.74%
$49.5B
$1.16 Million 0.02% of portfolio
7,280
Q2 2025 Reduced 3.49%
$37.5B
$1.02 Million 0.02% of portfolio
20,829
Q2 2025 Added 2.07%
$6.04B
$1.36 Million 0.02% of portfolio
8,019
Q2 2025 Added 0.09%
$4.12B
$979,000 0.02% of portfolio
21,164
Q2 2025 Added 1.48%
$5.22B
$1.01 Million 0.02% of portfolio
17,954
Q2 2025 Reduced 0.47%
$7.92B
$1.48 Million 0.02% of portfolio
11,582
Q2 2025 Reduced 0.16%
$39.1B
$1.21 Million 0.02% of portfolio
11,292
Q2 2025 Added 0.29%
$5.84B
$1.11 Million 0.02% of portfolio
23,590
Q2 2025 Added 0.56%
$8.37B
$1.25 Million 0.02% of portfolio
6,347
Q2 2025 Reduced 2.41%
$8.28B
$1.43 Million 0.02% of portfolio
13,821
Q2 2025 Added 0.33%
$7.1B
$1.34 Million 0.02% of portfolio
27,104
Q2 2025 Reduced 0.96%
$42.6B
$1.21 Million 0.02% of portfolio
31,605
Q2 2025 Added 0.37%
$4.97B
$993,000 0.02% of portfolio
18,722
Q2 2025 Reduced 2.66%
$46.1B
$1.23 Million 0.02% of portfolio
8,844
Q2 2025 Added 0.6%
$9.36B
$1.47 Million 0.02% of portfolio
35,757
Q2 2025 Added 0.55%
$54.3B
$1.38 Million 0.02% of portfolio
2,566
Q2 2025 Reduced 1.5%
$59.7B
$1.57 Million 0.02% of portfolio
18,386
Q2 2025 Reduced 2.58%
$8.61B
$1.5 Million 0.02% of portfolio
7,432
Q2 2025 Added 0.42%
$6.51B
$1.42 Million 0.02% of portfolio
47,559
Q2 2025 Reduced 1.24%
$10.2B
$1.1 Million 0.02% of portfolio
5,556
Q2 2025 Reduced 3.07%
$6.1B
$997,000 0.02% of portfolio
29,188
Q2 2025 Added 0.42%
$42.5B
$1.33 Million 0.02% of portfolio
7,366
Q2 2025 Added 0.14%
$8.74B
$1.42 Million 0.02% of portfolio
74,897
Q2 2025 Added 0.55%
$4.41B
$1.11 Million 0.02% of portfolio
15,078
Q2 2025 Added 0.51%
$6.34B
$1.39 Million 0.02% of portfolio
12,061
Q2 2025 Added 1.84%
$5.87B
$1.17 Million 0.02% of portfolio
41,002
Q2 2025 Reduced 0.26%
$5.44B
$1.02 Million 0.02% of portfolio
8,819
Q2 2025 Reduced 1.51%
$55.6B
$1.57 Million 0.02% of portfolio
9,143
Q2 2025 Added 0.12%
$41B
$1.15 Million 0.02% of portfolio
9,064
Q2 2025 Reduced 0.91%

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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