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
$103B
$3.07 Million 0.07% of portfolio
8,859
Q3 2024 Reduced 2.0%
$16.3B
$3.07 Million 0.07% of portfolio
29,744
Q3 2024 Reduced 2.1%
$12.2B
$2.97 Million 0.07% of portfolio
42,238
Q3 2024 Reduced 0.33%
$93.9B
$2.39 Million 0.06% of portfolio
5,889
Q3 2024 Reduced 4.51%
$14B
$2.55 Million 0.06% of portfolio
32,305
Q3 2024 Reduced 0.6%
$85.5B
$2.52 Million 0.06% of portfolio
11,413
Q3 2024 Reduced 0.39%
$12.9B
$2.71 Million 0.06% of portfolio
18,126
Q3 2024 Reduced 1.32%
$12.5B
$2.41 Million 0.06% of portfolio
12,574
Q3 2024 Reduced 1.01%
$11.6B
$2.61 Million 0.06% of portfolio
19,497
Q3 2024 Reduced 0.53%
$12.1B
$2.64 Million 0.06% of portfolio
21,158
Q3 2024 Added 0.29%
$80.6B
$2.69 Million 0.06% of portfolio
25,897
Q3 2024 Reduced 0.82%
$14.9B
$2.58 Million 0.06% of portfolio
5,898
Q3 2024 Reduced 0.61%
$78B
$2.47 Million 0.06% of portfolio
8,174
Q3 2024 Added 12.98%
$91.6B
$2.36 Million 0.06% of portfolio
4,964
Q3 2024 Reduced 0.66%
$15.5B
$2.55 Million 0.06% of portfolio
30,751
Q3 2024 Reduced 0.98%
$11.3B
$2.45 Million 0.06% of portfolio
14,763
Q3 2024 Reduced 0.56%
$11.9B
$2.68 Million 0.06% of portfolio
12,850
Q3 2024 Reduced 1.12%
$100B
$2.53 Million 0.06% of portfolio
32,401
Q3 2024 Reduced 2.67%
$78.6B
$2.51 Million 0.06% of portfolio
39,870
Q3 2024 Reduced 0.2%
$90.3B
$2.57 Million 0.06% of portfolio
4,074
Q3 2024 Reduced 0.37%
$132B
$2.37 Million 0.06% of portfolio
63,825
Q3 2024 New
$12.1B
$2.58 Million 0.06% of portfolio
22,403
Q3 2024 Reduced 0.26%
$11.3B
$2.69 Million 0.06% of portfolio
49,963
Q3 2024 Reduced 0.5%
$89.4B
$2.67 Million 0.06% of portfolio
3,009
Q3 2024 Reduced 0.36%
$7.81B
$2.44 Million 0.06% of portfolio
48,600
Q3 2024 Added 0.17%
$11B
$2.53 Million 0.06% of portfolio
26,444
Q3 2024 Reduced 0.7%
$83.4B
$2.38 Million 0.06% of portfolio
5,287
Q3 2024 Reduced 0.38%
$83.9B
$2.58 Million 0.06% of portfolio
9,910
Q3 2024 Reduced 1.23%
$10.6B
$2.34 Million 0.06% of portfolio
8,305
Q3 2024 Added 0.59%
$13.9B
$2.72 Million 0.06% of portfolio
11,256
Q3 2024 Added 0.55%
$11.1B
$2.46 Million 0.06% of portfolio
15,651
Q3 2024 Added 2.92%
$73.8B
$2.38 Million 0.06% of portfolio
17,412
Q3 2024 Reduced 1.12%
$11.2B
$2.36 Million 0.06% of portfolio
14,729
Q3 2024 Reduced 0.41%
$13.6B
$2.61 Million 0.06% of portfolio
14,793
Q3 2024 Reduced 0.76%
$85.4B
$2.46 Million 0.06% of portfolio
4,857
Q3 2024 Added 0.04%
$93.7B
$2.4 Million 0.06% of portfolio
11,574
Q3 2024 Reduced 0.36%
$16.3B
$2.45 Million 0.06% of portfolio
22,214
Q3 2024 Reduced 0.95%
$64B
$2.35 Million 0.06% of portfolio
18,341
Q3 2024 Reduced 3.62%
$43.2B
$2.49 Million 0.06% of portfolio
38,168
Q3 2024 Reduced 0.15%
$13.1B
$2.43 Million 0.06% of portfolio
29,443
Q3 2024 Reduced 0.78%
$1.71B
$2.5 Million 0.06% of portfolio
43,404
Q3 2024 Reduced 0.68%
$68B
$2.54 Million 0.06% of portfolio
1,778
Q3 2024 Reduced 0.17%
$9.91B
$2.71 Million 0.06% of portfolio
6,502
Q3 2024 Reduced 0.81%
$12.6B
$2.71 Million 0.06% of portfolio
6,651
Q3 2024 Reduced 5.79%
$13.4B
$2.68 Million 0.06% of portfolio
69,806
Q3 2024 Reduced 2.81%
$9.05B
$2 Million 0.05% of portfolio
23,045
Q3 2024 Reduced 1.1%
$11.4B
$2.03 Million 0.05% of portfolio
16,875
Q3 2024 Reduced 2.71%
$11.3B
$2.15 Million 0.05% of portfolio
7,459
Q3 2024 Reduced 2.99%
$9.51B
$1.97 Million 0.05% of portfolio
26,714
Q3 2024 Reduced 0.56%

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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