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
$9.72B
$2.28 Million 0.04% of portfolio
8,534
Q1 2025 Added 0.05%
$107B
$2.76 Million 0.04% of portfolio
7,834
Q1 2025 Added 6.02%
$9.77B
$2.48 Million 0.04% of portfolio
57,881
Q1 2025 Added 0.04%
$70.8B
$2.29 Million 0.04% of portfolio
17,890
Q1 2025 Added 0.18%
$90B
$2.49 Million 0.04% of portfolio
4,096
Q1 2025 Added 0.22%
$11.5B
$2.39 Million 0.04% of portfolio
14,621
Q1 2025 Added 0.05%
$9.68B
$2.22 Million 0.04% of portfolio
56,174
Q1 2025 Added 0.04%
$71.5B
$2.52 Million 0.04% of portfolio
3,096
Q1 2025 Added 1.08%
$18.7B
$2.66 Million 0.04% of portfolio
8,373
Q1 2025 Reduced 0.72%
$89.9B
$2.72 Million 0.04% of portfolio
40,099
Q1 2025 Added 0.36%
$8.56B
$2.39 Million 0.04% of portfolio
62,665
Q1 2025 Added 4.45%
$74B
$2.42 Million 0.04% of portfolio
25,811
Q1 2025 Reduced 0.5%
$12.2B
$2.27 Million 0.04% of portfolio
22,401
Q1 2025 Added 0.04%
$12.9B
$2.72 Million 0.04% of portfolio
19,074
Q1 2025 Added 0.04%
$19.1B
$2.54 Million 0.04% of portfolio
7,888
Q1 2025 Added 0.04%
$14.1B
$2.3 Million 0.04% of portfolio
62,230
Q1 2025 Reduced 1.95%
$13.6B
$2.73 Million 0.04% of portfolio
34,734
Q1 2025 Added 0.31%
$12.4B
$2.32 Million 0.04% of portfolio
26,027
Q1 2025 Reduced 0.91%
$73.8B
$2.56 Million 0.04% of portfolio
23,261
Q1 2025 Added 0.17%
$13.1B
$2.34 Million 0.04% of portfolio
18,099
Q1 2025 Reduced 0.08%
$12.1B
$2.37 Million 0.04% of portfolio
12,546
Q1 2025 Added 0.05%
$66.8B
$2.79 Million 0.04% of portfolio
8,089
Q1 2025 Added 1.99%
$12.4B
$2.63 Million 0.04% of portfolio
65,037
Q1 2025 Added 0.05%
$93.7B
$2.69 Million 0.04% of portfolio
11,617
Q1 2025 Added 0.16%
$12.3B
$2.62 Million 0.04% of portfolio
10,549
Q1 2025 Added 0.05%
$13B
$2.35 Million 0.04% of portfolio
22,209
Q1 2025 Reduced 1.03%
$69.9B
$2.33 Million 0.04% of portfolio
5,315
Q1 2025 Added 0.19%
$14.8B
$2.41 Million 0.04% of portfolio
13,198
Q1 2025 Reduced 0.47%
$81.3B
$2.47 Million 0.04% of portfolio
1,783
Q1 2025 Reduced 0.06%
$9.12B
$2.45 Million 0.04% of portfolio
151,394
Q1 2025 Added 0.09%
$10.2B
$2.19 Million 0.04% of portfolio
14,784
Q1 2025 Reduced 0.03%
$89.4B
$2.29 Million 0.04% of portfolio
4,924
Q1 2025 Reduced 0.49%
$92.9B
$2.79 Million 0.04% of portfolio
41,141
Q1 2025 Reduced 3.1%
$11.7B
$2.23 Million 0.04% of portfolio
61,111
Q1 2025 Added 0.26%
$84B
$2.54 Million 0.04% of portfolio
17,267
Q1 2025 Reduced 0.14%
$10.5B
$2.22 Million 0.04% of portfolio
19,553
Q1 2025 Added 0.04%
$79.8B
$2.2 Million 0.04% of portfolio
8,070
Q1 2025 Reduced 1.51%
$76B
$2.22 Million 0.04% of portfolio
4,328
Q1 2025 Reduced 0.46%
$11.3B
$2.26 Million 0.04% of portfolio
116,507
Q1 2025 Reduced 1.12%
$10.9B
$2.39 Million 0.04% of portfolio
4,919
Q1 2025 Added 0.04%
$14.9B
$2.79 Million 0.04% of portfolio
35,220
Q1 2025 Reduced 0.08%
$90.7B
$2.38 Million 0.04% of portfolio
37,568
Q1 2025 Reduced 0.62%
$79.5B
$2.27 Million 0.04% of portfolio
18,094
Q1 2025 Added 0.17%
$76.4B
$2.32 Million 0.04% of portfolio
38,769
Q1 2025 Added 0.17%
$12.3B
$2.35 Million 0.04% of portfolio
13,591
Q1 2025 Added 0.13%
$58.1B
$2.53 Million 0.04% of portfolio
38,518
Q1 2025 Added 0.62%
$115B
$2.48 Million 0.04% of portfolio
21,470
Q1 2025 Added 0.17%
$12.5B
$2.67 Million 0.04% of portfolio
70,534
Q1 2025 Added 0.04%
$52.8B
$2.62 Million 0.04% of portfolio
24,126
Q1 2025 Added 3.31%

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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