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
$85.5B
$3.88 Million 0.06% of portfolio
15,242
Q1 2025 Reduced 5.36%
$113B
$3.96 Million 0.06% of portfolio
8,167
Q1 2025 Reduced 0.12%
$128B
$3.95 Million 0.06% of portfolio
12,941
Q1 2025 Added 0.03%
$18.6B
$3.39 Million 0.05% of portfolio
22,233
Q1 2025 Added 0.05%
$12B
$3.11 Million 0.05% of portfolio
61,010
Q1 2025 Added 0.04%
$13.9B
$2.88 Million 0.05% of portfolio
14,646
Q1 2025 Added 0.05%
$97.2B
$3.04 Million 0.05% of portfolio
11,462
Q1 2025 Added 0.17%
$11.8B
$2.83 Million 0.05% of portfolio
42,480
Q1 2025 Added 0.05%
$34.2B
$3.35 Million 0.05% of portfolio
28,646
Q1 2025 Added 2.06%
$95.6B
$3.2 Million 0.05% of portfolio
34,849
Q1 2025 Added 0.17%
$16.1B
$2.84 Million 0.05% of portfolio
21,144
Q1 2025 Added 0.04%
$17B
$3.33 Million 0.05% of portfolio
13,965
Q1 2025 Reduced 0.23%
$96.3B
$2.86 Million 0.05% of portfolio
8,708
Q1 2025 Reduced 1.4%
$20.7B
$3.37 Million 0.05% of portfolio
9,884
Q1 2025 Reduced 1.61%
$14.8B
$3.31 Million 0.05% of portfolio
28,586
Q1 2025 Reduced 0.06%
$108B
$2.87 Million 0.05% of portfolio
4,227
Q1 2025 Reduced 0.49%
$96.8B
$3.23 Million 0.05% of portfolio
14,862
Q1 2025 Added 0.18%
$67.5B
$2.97 Million 0.05% of portfolio
19,377
Q1 2025 Added 3.16%
$35.7B
$3.03 Million 0.05% of portfolio
39,094
Q1 2025 Added 3.31%
$14.5B
$3.14 Million 0.05% of portfolio
66,559
Q1 2025 Added 0.33%
$102B
$3.3 Million 0.05% of portfolio
29,479
Q1 2025 Added 0.24%
$124B
$2.98 Million 0.05% of portfolio
6,663
Q1 2025 Reduced 0.52%
$15.4B
$3.35 Million 0.05% of portfolio
51,223
Q1 2025 Reduced 1.06%
$106B
$3.25 Million 0.05% of portfolio
23,279
Q1 2025 Added 1.54%
$91.1B
$3.13 Million 0.05% of portfolio
137,715
Q1 2025 Added 0.56%
$99.3B
$3.21 Million 0.05% of portfolio
7,377
Q1 2025 Added 0.18%
$96.9B
$3.15 Million 0.05% of portfolio
18,274
Q1 2025 Added 0.24%
$15.9B
$3.05 Million 0.05% of portfolio
68,910
Q1 2025 Reduced 0.4%
$11.4B
$3 Million 0.05% of portfolio
42,375
Q1 2025 Added 0.04%
$14.1B
$3.06 Million 0.05% of portfolio
9,926
Q1 2025 Added 0.03%
$14.6B
$3.14 Million 0.05% of portfolio
37,543
Q1 2025 Added 0.04%
$15.1B
$3.35 Million 0.05% of portfolio
29,370
Q1 2025 Reduced 0.33%
$89.2B
$3.01 Million 0.05% of portfolio
24,681
Q1 2025 Added 0.63%
$15.7B
$2.98 Million 0.05% of portfolio
36,533
Q1 2025 Reduced 2.16%
$100B
$3.08 Million 0.05% of portfolio
35,436
Q1 2025 Added 0.66%
$12.6B
$3.07 Million 0.05% of portfolio
48,659
Q1 2025 Added 0.04%
$14.8B
$2.74 Million 0.04% of portfolio
29,503
Q1 2025 Reduced 0.99%
$92.6B
$2.57 Million 0.04% of portfolio
7,370
Q1 2025 Added 0.19%
$10.6B
$2.6 Million 0.04% of portfolio
12,875
Q1 2025 Added 0.16%
$13.5B
$2.77 Million 0.04% of portfolio
30,823
Q1 2025 Added 0.04%
$11.4B
$2.47 Million 0.04% of portfolio
14,834
Q1 2025 Added 0.05%
$22B
$2.24 Million 0.04% of portfolio
10,910
Q1 2025 Added 0.23%
$70.7B
$2.21 Million 0.04% of portfolio
12,593
Q1 2025 Reduced 0.03%
$12.1B
$2.22 Million 0.04% of portfolio
11,265
Q1 2025 Added 0.04%
$15.1B
$2.62 Million 0.04% of portfolio
8,426
Q1 2025 Added 0.05%
$9.92B
$2.45 Million 0.04% of portfolio
42,518
Q1 2025 Added 10.17%
$75.8B
$2.34 Million 0.04% of portfolio
14,242
Q1 2025 Reduced 0.58%
$12.6B
$2.8 Million 0.04% of portfolio
26,068
Q1 2025 Added 0.76%
$12.1B
$2.57 Million 0.04% of portfolio
32,065
Q1 2025 Reduced 0.25%

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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