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
$203B
$6.34 Million 0.1% of portfolio
80,104
Q2 2025 Reduced 0.44%
$229B
$6.22 Million 0.1% of portfolio
42,618
Q2 2025 Added 0.59%
$169B
$6.21 Million 0.1% of portfolio
11,434
Q2 2025 Added 0.8%
$222B
$6.66 Million 0.1% of portfolio
22,811
Q2 2025 Added 0.09%
$203B
$6.64 Million 0.1% of portfolio
229,545
Q2 2025 Added 0.54%
$182B
$6.22 Million 0.1% of portfolio
66,710
Q2 2025 Added 0.4%
$250B
$5.55 Million 0.09% of portfolio
39,407
Q2 2025 Added 0.13%
$173B
$5.57 Million 0.09% of portfolio
35,003
Q2 2025 Reduced 0.49%
$202B
$5.78 Million 0.09% of portfolio
43,739
Q2 2025 Added 0.27%
$218B
$5.82 Million 0.09% of portfolio
15,003
Q2 2025 Reduced 1.3%
$182B
$5.82 Million 0.09% of portfolio
134,493
Q2 2025 Added 0.45%
$177B
$5.64 Million 0.09% of portfolio
28,980
Q2 2025 Added 0.09%
$217B
$6.02 Million 0.09% of portfolio
1,039
Q2 2025 Reduced 1.24%
$227B
$5.63 Million 0.09% of portfolio
17,656
Q2 2025 Added 0.02%
$182B
$5.28 Million 0.08% of portfolio
10,014
Q2 2025 Reduced 0.05%
$147B
$5.07 Million 0.08% of portfolio
47,196
Q2 2025 Added 0.68%
$139B
$5.04 Million 0.08% of portfolio
24,054
Q2 2025 Added 0.83%
$97B
$5.39 Million 0.08% of portfolio
17,494
Q2 2025 Added 14.77%
$142B
$4.99 Million 0.08% of portfolio
18,702
Q2 2025 Added 0.38%
$6.14B
$5.39 Million 0.08% of portfolio
97,311
Q2 2025 Added 301.96%
$185B
$5.07 Million 0.08% of portfolio
59,582
Q2 2025 Reduced 0.2%
$187B
$4.88 Million 0.08% of portfolio
12,043
Q2 2025 Reduced 1.01%
$30.2B
$5.35 Million 0.08% of portfolio
9,993
Q2 2025 Reduced 2.3%
$157B
$5.26 Million 0.08% of portfolio
13,596
Q2 2025 Reduced 1.8%
$162B
$4.74 Million 0.07% of portfolio
25,919
Q2 2025 Added 0.27%
$141B
$4.56 Million 0.07% of portfolio
65,671
Q2 2025 Added 0.41%
$17.5B
$4.41 Million 0.07% of portfolio
18,729
Q2 2025 Added 0.86%
$135B
$4.39 Million 0.07% of portfolio
19,059
Q2 2025 Reduced 0.84%
$146B
$4.77 Million 0.07% of portfolio
20,502
Q2 2025 Reduced 0.87%
$83.2B
$4.34 Million 0.07% of portfolio
20,405
Q2 2025 Added 68.29%
$52.5B
$4.32 Million 0.07% of portfolio
21,122
Q2 2025 Added 0.3%
$142B
$4.34 Million 0.07% of portfolio
10,972
Q2 2025 Added 0.45%
$139B
$4.39 Million 0.07% of portfolio
35,651
Q2 2025 Added 0.61%
$155B
$4.4 Million 0.07% of portfolio
35,617
Q2 2025 Reduced 0.38%
$19.4B
$4.23 Million 0.07% of portfolio
8,288
Q2 2025 Added 0.44%
$150B
$4.4 Million 0.07% of portfolio
39,683
Q2 2025 Added 0.12%
$138B
$4.4 Million 0.07% of portfolio
181,369
Q2 2025 Added 0.63%
$141B
$4.24 Million 0.07% of portfolio
118,807
Q2 2025 Reduced 0.96%
$25.7B
$4.21 Million 0.07% of portfolio
7,858
Q2 2025 Reduced 0.38%
$152B
$4.79 Million 0.07% of portfolio
17,153
Q2 2025 Added 0.39%
$19.9B
$3.6 Million 0.06% of portfolio
9,635
Q2 2025 Reduced 2.52%
$9.89B
$3.59 Million 0.06% of portfolio
8,766
Q2 2025 Added 4.04%
$20.6B
$3.81 Million 0.06% of portfolio
67,852
Q2 2025 Reduced 1.53%
$15.9B
$3.6 Million 0.06% of portfolio
21,850
Q2 2025 Reduced 1.72%
$314B
$3.62 Million 0.06% of portfolio
15,214
Q2 2025 Reduced 0.25%
$120B
$3.61 Million 0.06% of portfolio
40,272
Q2 2025 Reduced 0.76%
$13.4B
$3.7 Million 0.06% of portfolio
66,941
Q2 2025 Added 0.57%
$18.4B
$3.65 Million 0.06% of portfolio
20,740
Q2 2025 Reduced 1.91%
$93.6B
$4.05 Million 0.06% of portfolio
7,946
Q2 2025 Added 1.43%

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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