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
$178B
$6 Million 0.14% of portfolio
35,307
Q3 2024 Reduced 0.76%
$214B
$6.01 Million 0.14% of portfolio
15,368
Q3 2024 Reduced 1.26%
$155B
$5.5 Million 0.13% of portfolio
65,116
Q3 2024 Reduced 0.41%
$174B
$5.66 Million 0.13% of portfolio
20,372
Q3 2024 Reduced 2.89%
$112B
$5.73 Million 0.13% of portfolio
24,876
Q3 2024 Reduced 13.01%
$181B
$5.5 Million 0.13% of portfolio
8,859
Q3 2024 Reduced 0.58%
$214B
$5.53 Million 0.13% of portfolio
57,479
Q3 2024 Reduced 0.93%
$177B
$5.63 Million 0.13% of portfolio
28,937
Q3 2024 Reduced 0.13%
$23.5B
$5.37 Million 0.13% of portfolio
43,191
Q3 2024 Added 1.08%
$151B
$5.49 Million 0.13% of portfolio
17,030
Q3 2024 Reduced 0.25%
$192B
$5.52 Million 0.13% of portfolio
11,241
Q3 2024 Reduced 0.43%
$179B
$5.11 Million 0.12% of portfolio
42,161
Q3 2024 Reduced 0.35%
$170B
$5.24 Million 0.12% of portfolio
10,148
Q3 2024 Reduced 0.38%
$165B
$5 Million 0.12% of portfolio
227,252
Q3 2024 Reduced 0.41%
$150B
$5.3 Million 0.12% of portfolio
26,242
Q3 2024 Reduced 0.76%
$208B
$4.96 Million 0.12% of portfolio
10,009
Q3 2024 Reduced 2.47%
$147B
$5.2 Million 0.12% of portfolio
179,599
Q3 2024 Reduced 0.41%
$142B
$5 Million 0.12% of portfolio
66,586
Q3 2024 Added 0.13%
$22.7B
$4.61 Million 0.11% of portfolio
35,342
Q3 2024 Reduced 0.6%
$23.7B
$4.6 Million 0.11% of portfolio
10,232
Q3 2024 Reduced 3.44%
$207B
$4.48 Million 0.11% of portfolio
1,063
Q3 2024 Reduced 1.57%
$150B
$4.75 Million 0.11% of portfolio
19,308
Q3 2024 Reduced 0.56%
$169B
$4.89 Million 0.11% of portfolio
18,060
Q3 2024 Reduced 0.82%
$228B
$4.83 Million 0.11% of portfolio
17,800
Q3 2024 Reduced 1.57%
$157B
$4.71 Million 0.11% of portfolio
18,562
Q3 2024 Reduced 0.42%
$146B
$4.21 Million 0.1% of portfolio
35,819
Q3 2024 Reduced 0.61%
$24.2B
$4.46 Million 0.1% of portfolio
10,351
Q3 2024 Reduced 1.32%
$23.4B
$4.3 Million 0.1% of portfolio
7,116
Q3 2024 Reduced 0.56%
$154B
$4.19 Million 0.1% of portfolio
4,413
Q3 2024 Reduced 0.74%
$11.4B
$4.42 Million 0.1% of portfolio
28,535
Q3 2024 Added 98.99%
$40.8B
$4.09 Million 0.1% of portfolio
27,559
Q3 2024 Added 5.44%
$157B
$4.27 Million 0.1% of portfolio
20,639
Q3 2024 Reduced 0.41%
$223B
$4.12 Million 0.1% of portfolio
39,482
Q3 2024 Reduced 0.86%
$18.9B
$3.69 Million 0.09% of portfolio
14,005
Q3 2024 Reduced 1.75%
$97.7B
$3.82 Million 0.09% of portfolio
7,350
Q3 2024 Reduced 0.62%
$108B
$3.71 Million 0.09% of portfolio
29,345
Q3 2024 Reduced 0.4%
$130B
$3.91 Million 0.09% of portfolio
46,674
Q3 2024 Reduced 0.24%
$137B
$3.79 Million 0.09% of portfolio
60,464
Q3 2024 Reduced 0.39%
$12.6B
$3.69 Million 0.09% of portfolio
4,180
Q3 2024 Added 0.58%
$148B
$3.93 Million 0.09% of portfolio
10,867
Q3 2024 Added 0.72%
$106B
$3.64 Million 0.09% of portfolio
35,144
Q3 2024 Reduced 0.27%
$10.4B
$3.76 Million 0.09% of portfolio
45,697
Q3 2024 Added 83.81%
$18.4B
$3.8 Million 0.09% of portfolio
7,718
Q3 2024 Added 8.02%
$14.2B
$3.9 Million 0.09% of portfolio
150,829
Q3 2024 New
$18B
$3.82 Million 0.09% of portfolio
13,588
Q3 2024 Reduced 1.12%
$120B
$3.8 Million 0.09% of portfolio
8,181
Q3 2024 Reduced 0.39%
$139B
$3.93 Million 0.09% of portfolio
6,724
Q3 2024 Reduced 1.04%
$138B
$3.87 Million 0.09% of portfolio
36,805
Q3 2024 Reduced 1.11%
$15.9B
$3.53 Million 0.08% of portfolio
66,093
Q3 2024 Added 23.11%

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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