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
$16.3B
$495,000 0.01% of portfolio
8,195
Q2 2025 Added 0.42%
$3.76B
$828,000 0.01% of portfolio
12,928
Q2 2025 Added 0.43%
$27.4B
$794,000 0.01% of portfolio
4,883
Q2 2025 Reduced 1.19%
$13.8B
$640,000 0.01% of portfolio
3,923
Q2 2025 Added 0.2%
$4.09B
$588,000 0.01% of portfolio
58,015
Q2 2025 Reduced 3.81%
$2.71B
$606,000 0.01% of portfolio
25,151
Q2 2025 Added 0.58%
$11B
$411,000 0.01% of portfolio
2,173
Q2 2025 Reduced 2.6%
$12B
$356,000 0.01% of portfolio
4,912
Q2 2025 Added 0.27%
$3.83B
$694,000 0.01% of portfolio
31,302
Q2 2025 Added 0.19%
$15.8B
$412,000 0.01% of portfolio
6,145
Q2 2025 Reduced 0.69%
$40.5B
$910,000 0.01% of portfolio
3,747
Q2 2025 Added 0.7%
$4.94B
$949,000 0.01% of portfolio
106,343
Q2 2025 Added 0.7%
$6.58B
$892,000 0.01% of portfolio
16,914
Q2 2025 Reduced 0.45%
$17B
$496,000 0.01% of portfolio
8,850
Q2 2025 Reduced 6.76%
$4.49B
$810,000 0.01% of portfolio
14,665
Q2 2025 Reduced 0.03%
$21.5B
$411,000 0.01% of portfolio
3,525
Q2 2025 Reduced 3.69%
$4.42B
$899,000 0.01% of portfolio
11,994
Q2 2025 Reduced 0.51%
$7.68B
$637,000 0.01% of portfolio
3,772
Q2 2025 Added 0.59%
$27.4B
$909,000 0.01% of portfolio
14,396
Q2 2025 Added 3.54%
$3.57B
$861,000 0.01% of portfolio
20,688
Q2 2025 Added 3.15%
$27.9B
$744,000 0.01% of portfolio
2,577
Q2 2025 Reduced 0.43%
$3.08B
$660,000 0.01% of portfolio
20,437
Q2 2025 Added 0.61%
$18.4B
$596,000 0.01% of portfolio
18,184
Q2 2025 Added 0.35%
$4.92B
$765,000 0.01% of portfolio
14,828
Q2 2025 Reduced 2.51%
$5.06B
$837,000 0.01% of portfolio
9,378
Q2 2025 Reduced 3.37%
$20.7B
$578,000 0.01% of portfolio
7,610
Q2 2025 Reduced 2.65%
$18.6B
$702,000 0.01% of portfolio
9,560
Q2 2025 Added 0.12%
$18.6B
$587,000 0.01% of portfolio
4,674
Q2 2025 Added 0.39%
$32.2B
$829,000 0.01% of portfolio
10,420
Q2 2025 Reduced 0.39%
$3.98B
$908,000 0.01% of portfolio
16,190
Q2 2025 Added 1.67%
$3.25B
$540,000 0.01% of portfolio
8,414
Q2 2025 Reduced 0.51%
$11.5B
$330,000 0.01% of portfolio
1,825
Q2 2025 Reduced 2.3%
$26.4B
$673,000 0.01% of portfolio
1,440
Q2 2025 Reduced 2.37%
$12.1B
$495,000 0.01% of portfolio
16,371
Q2 2025 Added 0.81%
$2.26B
$350,000 0.01% of portfolio
1,838
Q2 2025 Reduced 3.87%
$12.3B
$392,000 0.01% of portfolio
9,618
Q2 2025 Added 0.44%
$4.74B
$868,000 0.01% of portfolio
73,935
Q2 2025 Added 0.42%
$16.3B
$510,000 0.01% of portfolio
9,131
Q2 2025 Added 0.32%
$23.5B
$815,000 0.01% of portfolio
1,376
Q2 2025 Added 1.1%
$3.31B
$689,000 0.01% of portfolio
12,818
Q2 2025 Reduced 1.67%
$6.61B
$634,000 0.01% of portfolio
601
Q2 2025 Added 0.17%
$4.12B
$813,000 0.01% of portfolio
10,248
Q2 2025 Added 0.17%
$11.2B
$384,000 0.01% of portfolio
3,408
Q2 2025 Added 0.47%
$16.6B
$462,000 0.01% of portfolio
5,760
Q2 2025 Reduced 0.79%
$2.7B
$557,000 0.01% of portfolio
8,606
Q2 2025 Reduced 1.22%
$2.53B
$488,000 0.01% of portfolio
9,780
Q2 2025 Reduced 0.49%
$16.5B
$475,000 0.01% of portfolio
5,167
Q2 2025 Reduced 6.63%
$17.2B
$432,000 0.01% of portfolio
4,405
Q2 2025 Reduced 2.18%
$40.9B
$967,000 0.01% of portfolio
9,097
Q2 2025 Reduced 0.84%

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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