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
$99.5B
$3.65 Million 0.06% of portfolio
8,193
Q2 2025 Added 0.32%
$19.3B
$4.11 Million 0.06% of portfolio
8,415
Q2 2025 Added 0.5%
$124B
$3.99 Million 0.06% of portfolio
12,950
Q2 2025 Added 0.07%
$17.8B
$4 Million 0.06% of portfolio
69,390
Q2 2025 Added 0.7%
$66.5B
$3.81 Million 0.06% of portfolio
38,588
Q2 2025 Added 0.18%
$119B
$3.77 Million 0.06% of portfolio
15,822
Q2 2025 Reduced 27.15%
$150B
$4.01 Million 0.06% of portfolio
20,319
Q2 2025 Reduced 0.18%
$153B
$4.09 Million 0.06% of portfolio
8,052
Q2 2025 Reduced 0.04%
$152B
$3.96 Million 0.06% of portfolio
17,855
Q2 2025 Reduced 0.57%
$17.7B
$3.98 Million 0.06% of portfolio
51,654
Q2 2025 Added 0.84%
$133B
$3.78 Million 0.06% of portfolio
4,219
Q2 2025 Reduced 0.19%
$16.9B
$3.69 Million 0.06% of portfolio
11,742
Q2 2025 Reduced 2.43%
$13.6B
$3.73 Million 0.06% of portfolio
37,322
Q2 2025 New
$13.7B
$3.52 Million 0.05% of portfolio
45,214
Q2 2025 Added 0.66%
$102B
$3.22 Million 0.05% of portfolio
35,061
Q2 2025 Added 0.61%
$12.5B
$2.93 Million 0.05% of portfolio
14,755
Q2 2025 Added 0.74%
$111B
$3.23 Million 0.05% of portfolio
9,999
Q2 2025 Added 0.5%
$16.3B
$2.94 Million 0.05% of portfolio
20,399
Q2 2025 Added 0.32%
$14.4B
$3.11 Million 0.05% of portfolio
30,774
Q2 2025 Reduced 0.16%
$99.2B
$3.17 Million 0.05% of portfolio
11,494
Q2 2025 Added 0.28%
$108B
$3.32 Million 0.05% of portfolio
36,252
Q2 2025 Added 0.34%
$12.5B
$3.07 Million 0.05% of portfolio
11,114
Q2 2025 Added 0.07%
$15.7B
$3.15 Million 0.05% of portfolio
28,674
Q2 2025 Added 0.31%
$96.8B
$3.11 Million 0.05% of portfolio
29,602
Q2 2025 Added 0.42%
$95.8B
$2.93 Million 0.05% of portfolio
24,795
Q2 2025 Added 0.46%
$101B
$3.44 Million 0.05% of portfolio
15,719
Q2 2025 Added 0.63%
$15.3B
$3.37 Million 0.05% of portfolio
35,344
Q2 2025 Added 0.35%
$123B
$3.48 Million 0.05% of portfolio
23,276
Q2 2025 Reduced 0.01%
$14.4B
$3.21 Million 0.05% of portfolio
37,316
Q2 2025 Reduced 0.6%
$102B
$3.36 Million 0.05% of portfolio
18,298
Q2 2025 Added 0.13%
$16.6B
$3.27 Million 0.05% of portfolio
58,254
Q2 2025 Added 0.79%
$15.1B
$3.26 Million 0.05% of portfolio
13,285
Q2 2025 Added 0.66%
$43.5B
$3.35 Million 0.05% of portfolio
37,251
Q2 2025 Reduced 4.71%
$95.3B
$3.3 Million 0.05% of portfolio
14,934
Q2 2025 Added 0.48%
$113B
$3.08 Million 0.05% of portfolio
6,652
Q2 2025 Reduced 0.17%
$94.7B
$2.92 Million 0.05% of portfolio
3,991
Q2 2025 Added 0.15%
$89.6B
$3.12 Million 0.05% of portfolio
139,152
Q2 2025 Added 1.04%
$14.6B
$3.18 Million 0.05% of portfolio
29,484
Q2 2025 Added 0.39%
$99B
$3.01 Million 0.05% of portfolio
64,920
Q2 2025 Added 0.59%
$76.4B
$3.05 Million 0.05% of portfolio
19,820
Q2 2025 Added 2.29%
$34.7B
$3.5 Million 0.05% of portfolio
29,618
Q2 2025 Added 3.39%
$15.3B
$3.05 Million 0.05% of portfolio
34,851
Q2 2025 Added 0.34%
$16.9B
$3.33 Million 0.05% of portfolio
29,539
Q2 2025 Added 0.12%
$13.5B
$3.05 Million 0.05% of portfolio
48,891
Q2 2025 Added 0.48%
$14B
$3.44 Million 0.05% of portfolio
7,789
Q2 2025 Added 0.57%
$14.5B
$3.32 Million 0.05% of portfolio
26,303
Q2 2025 Added 0.9%
$11.3B
$2.61 Million 0.04% of portfolio
14,695
Q2 2025 Added 0.51%
$12.2B
$2.65 Million 0.04% of portfolio
25,690
Q2 2025 Reduced 1.29%
$14.2B
$2.58 Million 0.04% of portfolio
31,738
Q2 2025 Added 0.44%

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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