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
$236B
$5.42 Million 0.09% of portfolio
9,925
Q1 2025 Reduced 0.41%
$178B
$5.4 Million 0.09% of portfolio
35,176
Q1 2025 Reduced 0.28%
$257B
$5.5 Million 0.09% of portfolio
65,195
Q1 2025 Added 0.17%
$148B
$5.32 Million 0.09% of portfolio
17,086
Q1 2025 Added 0.12%
$177B
$5.63 Million 0.09% of portfolio
28,954
Q1 2025 Reduced 0.03%
$213B
$5.61 Million 0.09% of portfolio
42,367
Q1 2025 Added 0.25%
$189B
$5.62 Million 0.09% of portfolio
11,343
Q1 2025 Added 0.3%
$219B
$5.47 Million 0.09% of portfolio
8,903
Q1 2025 Added 0.04%
$179B
$5.31 Million 0.08% of portfolio
13,845
Q1 2025 Reduced 0.94%
$169B
$5.09 Million 0.08% of portfolio
10,019
Q1 2025 Reduced 0.62%
$232B
$5.3 Million 0.08% of portfolio
51,540
Q1 2025 Added 0.03%
$154B
$5.27 Million 0.08% of portfolio
18,631
Q1 2025 Added 0.17%
$237B
$4.75 Million 0.08% of portfolio
17,652
Q1 2025 Reduced 0.1%
$153B
$4.73 Million 0.08% of portfolio
46,875
Q1 2025 Added 0.17%
$226B
$4.85 Million 0.08% of portfolio
1,052
Q1 2025 Added 0.1%
$181B
$4.84 Million 0.08% of portfolio
66,441
Q1 2025 Reduced 0.63%
$203B
$5.01 Million 0.08% of portfolio
15,200
Q1 2025 Reduced 0.84%
$139B
$4.44 Million 0.07% of portfolio
39,637
Q1 2025 Added 0.17%
$163B
$4.24 Million 0.07% of portfolio
59,702
Q1 2025 Reduced 0.58%
$128B
$4.07 Million 0.07% of portfolio
23,855
Q1 2025 Added 0.5%
$143B
$4.35 Million 0.07% of portfolio
35,752
Q1 2025 Reduced 0.16%
$164B
$4.24 Million 0.07% of portfolio
54,200
Q1 2025 Added 14.19%
$115B
$4.26 Million 0.07% of portfolio
40,579
Q1 2025 Reduced 1.2%
$154B
$4.38 Million 0.07% of portfolio
20,681
Q1 2025 Added 0.17%
$139B
$4.64 Million 0.07% of portfolio
65,403
Q1 2025 Added 0.17%
$136B
$4.57 Million 0.07% of portfolio
180,239
Q1 2025 Added 0.17%
$156B
$4.43 Million 0.07% of portfolio
119,956
Q1 2025 Reduced 1.02%
$238B
$4.59 Million 0.07% of portfolio
39,356
Q1 2025 Reduced 0.08%
$122B
$4.38 Million 0.07% of portfolio
21,719
Q1 2025 Reduced 12.82%
$142B
$4.54 Million 0.07% of portfolio
19,220
Q1 2025 Reduced 0.15%
$139B
$4.19 Million 0.07% of portfolio
17,958
Q1 2025 Reduced 0.3%
$145B
$4.17 Million 0.07% of portfolio
20,355
Q1 2025 Reduced 0.27%
$19.8B
$3.48 Million 0.06% of portfolio
18,570
Q1 2025 New
$60B
$3.59 Million 0.06% of portfolio
21,058
Q1 2025 Added 1.34%
$21B
$3.59 Million 0.06% of portfolio
68,904
Q1 2025 Reduced 1.06%
$106B
$3.54 Million 0.06% of portfolio
36,128
Q1 2025 Added 0.38%
$98.5B
$3.94 Million 0.06% of portfolio
64,542
Q1 2025 Added 0.23%
$293B
$4.07 Million 0.06% of portfolio
15,252
Q1 2025 Reduced 1.44%
$149B
$4.07 Million 0.06% of portfolio
10,923
Q1 2025 Added 0.28%
$15.4B
$3.66 Million 0.06% of portfolio
44,918
Q1 2025 Reduced 0.43%
$14.5B
$3.94 Million 0.06% of portfolio
7,745
Q1 2025 Added 0.05%
$158B
$3.75 Million 0.06% of portfolio
25,848
Q1 2025 Reduced 1.25%
$155B
$3.78 Million 0.06% of portfolio
8,055
Q1 2025 Reduced 0.3%
$18.9B
$3.58 Million 0.06% of portfolio
8,252
Q1 2025 Added 0.04%
$25.3B
$3.78 Million 0.06% of portfolio
10,228
Q1 2025 Added 0.04%
$18.7B
$3.47 Million 0.06% of portfolio
12,034
Q1 2025 Added 0.05%
$15.6B
$3.76 Million 0.06% of portfolio
57,800
Q1 2025 Added 0.04%
$4.9B
$4.01 Million 0.06% of portfolio
24,209
Q1 2025 Added 0.05%
$108B
$3.81 Million 0.06% of portfolio
15,621
Q1 2025 Added 0.18%

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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