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
$10.1B
$3.37 Million 0.08% of portfolio
4,132
Q3 2024 Reduced 0.7%
$141B
$3.39 Million 0.08% of portfolio
8,122
Q3 2024 Reduced 1.41%
$97.3B
$3.44 Million 0.08% of portfolio
14,803
Q3 2024 Reduced 0.38%
$18.7B
$3.52 Million 0.08% of portfolio
22,774
Q3 2024 Reduced 2.05%
$307B
$3.2 Million 0.08% of portfolio
15,531
Q3 2024 Reduced 5.35%
$126B
$3.33 Million 0.08% of portfolio
64,256
Q3 2024 Reduced 0.39%
$116B
$3.31 Million 0.08% of portfolio
39,458
Q3 2024 Reduced 0.48%
$8.65B
$3.21 Million 0.08% of portfolio
46,428
Q3 2024 Added 6.96%
$15.3B
$3.28 Million 0.08% of portfolio
37,479
Q3 2024 Reduced 0.72%
$116B
$3.48 Million 0.08% of portfolio
15,586
Q3 2024 Reduced 0.6%
$15.8B
$3.44 Million 0.08% of portfolio
68,548
Q3 2024 Added 0.5%
$127B
$3.58 Million 0.08% of portfolio
12,924
Q3 2024 Reduced 0.77%
$118B
$3.5 Million 0.08% of portfolio
35,915
Q3 2024 Reduced 0.37%
$17.2B
$3.54 Million 0.08% of portfolio
9,871
Q3 2024 Reduced 0.29%
$116B
$3.51 Million 0.08% of portfolio
10,263
Q3 2024 Reduced 0.19%
$17.4B
$3.37 Million 0.08% of portfolio
24,146
Q3 2024 Added 1.0%
$19.2B
$3.4 Million 0.08% of portfolio
19,291
Q3 2024 Reduced 0.25%
$19B
$3.53 Million 0.08% of portfolio
12,206
Q3 2024 Reduced 4.77%
$15.7B
$3.34 Million 0.08% of portfolio
54,258
Q3 2024 Added 7.47%
$91.7B
$3.3 Million 0.08% of portfolio
4,260
Q3 2024 Reduced 0.58%
$15.3B
$3.53 Million 0.08% of portfolio
21,259
Q3 2024 Reduced 2.49%
$17.5B
$3.58 Million 0.08% of portfolio
57,637
Q3 2024 Reduced 0.51%
$80.4B
$3.54 Million 0.08% of portfolio
3,363
Q3 2024 Reduced 0.36%
$135B
$3.49 Million 0.08% of portfolio
22,822
Q3 2024 Added 0.35%
$99.2B
$3.36 Million 0.08% of portfolio
38,079
Q3 2024 Reduced 1.23%
$17.4B
$3.08 Million 0.07% of portfolio
7,890
Q3 2024 Reduced 0.73%
$14.3B
$2.79 Million 0.07% of portfolio
8,498
Q3 2024 Reduced 0.58%
$15.7B
$3.09 Million 0.07% of portfolio
8,233
Q3 2024 Reduced 0.35%
$15.4B
$3.18 Million 0.07% of portfolio
14,611
Q3 2024 Reduced 0.5%
$2.21B
$2.8 Million 0.07% of portfolio
59,345
Q3 2024 Added 397.03%
$97B
$3.12 Million 0.07% of portfolio
34,656
Q3 2024 Reduced 0.41%
$150B
$3.07 Million 0.07% of portfolio
47,348
Q3 2024 Reduced 0.34%
$103B
$2.81 Million 0.07% of portfolio
7,355
Q3 2024 Reduced 0.92%
$89.9B
$2.92 Million 0.07% of portfolio
18,197
Q3 2024 Reduced 0.32%
$99B
$3.16 Million 0.07% of portfolio
23,215
Q3 2024 Added 0.01%
$11.8B
$3.03 Million 0.07% of portfolio
48,554
Q3 2024 Reduced 0.58%
$98.7B
$3.17 Million 0.07% of portfolio
135,238
Q3 2024 Reduced 0.17%
$12.1B
$2.95 Million 0.07% of portfolio
23,775
Q3 2024 Reduced 0.46%
$18.1B
$2.98 Million 0.07% of portfolio
70,941
Q3 2024 Added 3.97%
$13.4B
$2.95 Million 0.07% of portfolio
41,381
Q3 2024 Reduced 0.58%
$13.5B
$2.84 Million 0.07% of portfolio
10,530
Q3 2024 Reduced 0.8%
$89B
$3.12 Million 0.07% of portfolio
42,337
Q3 2024 Reduced 0.82%
$125B
$3.13 Million 0.07% of portfolio
8,165
Q3 2024 Added 1.08%
$140B
$2.79 Million 0.07% of portfolio
21,376
Q3 2024 Added 0.93%
$17.3B
$2.78 Million 0.07% of portfolio
25,823
Q3 2024 Reduced 0.54%
$13.3B
$3.13 Million 0.07% of portfolio
60,876
Q3 2024 Added 0.46%
$82B
$2.81 Million 0.07% of portfolio
14,358
Q3 2024 Reduced 1.12%
$90.1B
$2.82 Million 0.07% of portfolio
24,468
Q3 2024 Reduced 0.38%
$92.6B
$2.82 Million 0.07% of portfolio
18,552
Q3 2024 Added 1.02%

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
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email