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
$29.2B
$969,000 0.02% of portfolio
4,519
Q1 2025 Added 0.2%
$8.21B
$1.41 Million 0.02% of portfolio
15,896
Q1 2025 Reduced 1.28%
$6.6B
$1.09 Million 0.02% of portfolio
6,504
Q1 2025 Reduced 3.17%
$7.87B
$1.28 Million 0.02% of portfolio
13,775
Q1 2025 Added 0.04%
$6.17B
$1.35 Million 0.02% of portfolio
27,366
Q1 2025 New
$55B
$1.48 Million 0.02% of portfolio
3,059
Q1 2025 Reduced 0.68%
$41.2B
$1.27 Million 0.02% of portfolio
7,356
Q1 2025 Added 0.15%
$8.4B
$1.34 Million 0.02% of portfolio
74,490
Q1 2025 Reduced 0.52%
$4.32B
$1.14 Million 0.02% of portfolio
5,168
Q1 2025 Added 0.74%
$7.81B
$1.2 Million 0.02% of portfolio
11,600
Q1 2025 Reduced 0.75%
$4.36B
$1 Million 0.02% of portfolio
12,056
Q1 2025 Reduced 1.06%
$5.52B
$1.24 Million 0.02% of portfolio
40,808
Q1 2025 Added 0.35%
$38.9B
$1.06 Million 0.02% of portfolio
7,682
Q1 2025 Reduced 0.01%
$5.58B
$1.04 Million 0.02% of portfolio
33,094
Q1 2025 Reduced 0.24%
$5.48B
$1.13 Million 0.02% of portfolio
37,769
Q1 2025 Reduced 0.92%
$42.4B
$1.2 Million 0.02% of portfolio
15,731
Q1 2025 Reduced 0.07%
$5.35B
$1.16 Million 0.02% of portfolio
25,268
Q1 2025 Reduced 0.19%
$7.8B
$1.54 Million 0.02% of portfolio
9,784
Q1 2025 Added 0.68%
$36.7B
$1.22 Million 0.02% of portfolio
11,019
Q1 2025 Added 0.18%
$39.7B
$1.12 Million 0.02% of portfolio
24,519
Q1 2025 Added 0.21%
$4.27B
$941,000 0.02% of portfolio
22,594
Q1 2025 Reduced 1.5%
$5.51B
$1.18 Million 0.02% of portfolio
11,816
Q1 2025 Added 0.04%
$3.88B
$1.53 Million 0.02% of portfolio
13,591
Q1 2025 Added 0.04%
$42.6B
$1.23 Million 0.02% of portfolio
9,400
Q1 2025 Reduced 1.58%
$2.56B
$1.25 Million 0.02% of portfolio
35,013
Q1 2025 Added 0.04%
$38.4B
$1.02 Million 0.02% of portfolio
5,489
Q1 2025 Reduced 1.42%
$35.6B
$957,000 0.02% of portfolio
15,772
Q1 2025 Reduced 1.61%
$4.89B
$1.26 Million 0.02% of portfolio
42,423
Q1 2025 Added 0.2%
$5.65B
$1.35 Million 0.02% of portfolio
9,349
Q1 2025 Added 0.03%
$64.7B
$1.13 Million 0.02% of portfolio
3,071
Q4 2024 Reduced 0.16%
$4.4B
$1.2 Million 0.02% of portfolio
36,831
Q1 2025 Added 0.57%
$48.8B
$1.37 Million 0.02% of portfolio
21,803
Q1 2025 Reduced 0.09%
$41.9B
$1.4 Million 0.02% of portfolio
8,791
Q1 2025 Added 0.18%
$5.98B
$1.43 Million 0.02% of portfolio
9,635
Q1 2025 Added 3.79%
$6.39B
$1.51 Million 0.02% of portfolio
21,184
Q1 2025 Added 0.06%
$8.32B
$1.26 Million 0.02% of portfolio
42,510
Q1 2025 New
$6.41B
$1.17 Million 0.02% of portfolio
35,560
Q1 2025 Added 0.05%
$4.62B
$1 Million 0.02% of portfolio
19,134
Q1 2025 Added 0.04%
$6B
$1.39 Million 0.02% of portfolio
8,012
Q1 2025 Added 0.05%
$4.22B
$987,000 0.02% of portfolio
18,039
Q1 2025 Added 0.2%
$6.76B
$1.16 Million 0.02% of portfolio
9,482
Q1 2025 Added 0.88%
$5.89B
$1.38 Million 0.02% of portfolio
11,843
Q1 2025 Added 0.03%
$42.4B
$1.09 Million 0.02% of portfolio
2,605
Q1 2025 Added 0.23%
$4.37B
$1.09 Million 0.02% of portfolio
51,243
Q1 2025 Added 2.6%
$34B
$1.03 Million 0.02% of portfolio
12,814
Q1 2025 Added 0.13%
$40.9B
$1.13 Million 0.02% of portfolio
9,147
Q1 2025 Reduced 0.63%
$4.43B
$1.04 Million 0.02% of portfolio
26,569
Q1 2025 Added 0.06%
$5.8B
$1.11 Million 0.02% of portfolio
6,391
Q1 2025 Added 0.05%
$32B
$1.02 Million 0.02% of portfolio
3,836
Q1 2025 Added 0.34%

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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