Northwestern Mutual Investment Management Company, LLC Portfolio Holdings

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

Northwestern Mutual Investment Management Company, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.26 Billion distributed in 874 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 $552M, Ishares Core S&P Sm Cap ETF with a value of $443M, Ishares Core S&P 500 ETF with a value of $425M, Ishares Core S&P Mid Cap ETF with a value of $328M, and Vanguard Index Fds S&P 500 ETF with a value of $307M.

Examining the 13F form we can see an increase of $412M in the current position value, from $3.84B to 4.26B.

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

Portfolio value $4.26 Billion
ETFs: $2.15 Billion
Technology: $560 Million
Financial Services: $278 Million
Consumer Cyclical: $248 Million
Industrials: $243 Million
Healthcare: $234 Million
Communication Services: $143 Million
Consumer Defensive: $109 Million
Other: $286 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.7B
$476,000 0.01% of portfolio
1,108
Q3 2024 Reduced 0.18%
$16B
$450,000 0.01% of portfolio
6,404
Q3 2024 Reduced 2.9%
$9.55B
$246,000 0.01% of portfolio
1,270
Q3 2024 Added 2.25%
$5.98B
$490,000 0.01% of portfolio
34,650
Q3 2024 Reduced 21.59%
$15.6B
$483,000 0.01% of portfolio
3,528
Q3 2024 Reduced 0.23%
$28.1B
$584,000 0.01% of portfolio
3,950
Q3 2024 Reduced 2.23%
$7.06B
$310,000 0.01% of portfolio
3,006
Q3 2024 Reduced 2.18%
$14.8B
$451,000 0.01% of portfolio
7,289
Q3 2024 Reduced 0.38%
$17.7B
$554,000 0.01% of portfolio
2,034
Q3 2024 Reduced 0.49%
$20.2B
$426,000 0.01% of portfolio
790
Q3 2024 Reduced 85.81%
$12.5B
$414,000 0.01% of portfolio
3,706
Q3 2024 Reduced 1.04%
$23.9B
$583,000 0.01% of portfolio
14,209
Q3 2024 Reduced 1.88%
$8.2B
$286,000 0.01% of portfolio
6,856
Q3 2024 Reduced 0.45%
$14.7B
$342,000 0.01% of portfolio
7,296
Q3 2024 Reduced 0.23%
$10.9B
$301,000 0.01% of portfolio
2,846
Q3 2024 Added 6.55%
$30.4B
$624,000 0.01% of portfolio
12,526
Q3 2024 Reduced 1.99%
$12.3B
$320,000 0.01% of portfolio
5,569
Q3 2024 Reduced 3.75%
$17.9B
$616,000 0.01% of portfolio
4,414
Q3 2024 Reduced 0.43%
$17.2B
$446,000 0.01% of portfolio
4,548
Q3 2024 Reduced 3.25%
$12.2B
$303,000 0.01% of portfolio
1,907
Q3 2024 Reduced 1.14%
$20.5B
$607,000 0.01% of portfolio
20,656
Q3 2024 Added 1.46%
$17.9B
$490,000 0.01% of portfolio
5,718
Q3 2024 Reduced 1.7%
$19B
$588,000 0.01% of portfolio
3,705
Q3 2024 Reduced 0.35%
$11B
$347,000 0.01% of portfolio
5,736
Q3 2024 Reduced 0.42%
$13.5B
$417,000 0.01% of portfolio
3,381
Q3 2024 Reduced 0.27%
$1.82B
$358,000 0.01% of portfolio
5,726
Q3 2024 Reduced 0.52%
$13.8B
$305,000 0.01% of portfolio
6,245
Q3 2024 Reduced 0.27%
$3.63B
$626,000 0.01% of portfolio
763
Q3 2024 Reduced 1.68%
$13.4B
$382,000 0.01% of portfolio
4,947
Q3 2024 Reduced 1.24%
$28B
$591,000 0.01% of portfolio
32,017
Q3 2024 Reduced 0.4%
$18B
$525,000 0.01% of portfolio
5,938
Q3 2024 Reduced 2.16%
$9.01B
$369,000 0.01% of portfolio
1,493
Q3 2024 Reduced 0.4%
$3B
$559,000 0.01% of portfolio
63,230
Q3 2024 Reduced 0.49%
$2.1B
$520,000 0.01% of portfolio
8,016
Q3 2024 Reduced 1.6%
$13.2B
$537,000 0.01% of portfolio
4,879
Q3 2024 Reduced 0.37%
$7.9B
$470,000 0.01% of portfolio
3,463
Q3 2024 Added 8.32%
$14.3B
$368,000 0.01% of portfolio
17,168
Q3 2024 Reduced 2.09%
$12.6B
$408,000 0.01% of portfolio
3,373
Q3 2024 Reduced 0.21%
$19.6B
$483,000 0.01% of portfolio
1,669
Q3 2024 Reduced 0.54%
$14.7B
$285,000 0.01% of portfolio
7,316
Q3 2024 Reduced 8.39%
$3.71B
$566,000 0.01% of portfolio
33,930
Q3 2024 Added 22.05%
$19.2B
$562,000 0.01% of portfolio
18,989
Q3 2024 Reduced 0.29%
$9.14B
$270,000 0.01% of portfolio
10,098
Q3 2024 Reduced 1.27%
$9.4B
$341,000 0.01% of portfolio
3,802
Q3 2024 Reduced 1.09%
$21.3B
$561,000 0.01% of portfolio
23,430
Q3 2024 Reduced 1.07%
$10.2B
$322,000 0.01% of portfolio
1,637
Q3 2024 Reduced 0.18%
$14.1B
$500,000 0.01% of portfolio
5,062
Q3 2024 Reduced 0.86%
$11.3B
$197,000 0.0% of portfolio
9,780
Q3 2024 Added 2.48%
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 874
  • Current Value $4.26 Billion
  • Prior Value $3.84 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 710 stocks
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