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
$9.44B
$2.37 Million 0.04% of portfolio
64,614
Q2 2025 Added 3.11%
$13.3B
$2.68 Million 0.04% of portfolio
13,557
Q2 2025 Reduced 0.25%
$14B
$2.58 Million 0.04% of portfolio
12,465
Q2 2025 Reduced 0.65%
$14B
$2.76 Million 0.04% of portfolio
17,572
Q2 2025 Reduced 2.91%
$13.6B
$2.71 Million 0.04% of portfolio
10,599
Q2 2025 Added 0.47%
$10.2B
$2.38 Million 0.04% of portfolio
19,641
Q2 2025 Added 0.45%
$10B
$2.39 Million 0.04% of portfolio
4,944
Q2 2025 Added 0.51%
$11.3B
$2.55 Million 0.04% of portfolio
42,289
Q2 2025 Added 0.0%
$14.9B
$2.41 Million 0.04% of portfolio
41,731
Q2 2025 Reduced 1.41%
$127B
$2.87 Million 0.04% of portfolio
21,592
Q2 2025 Added 0.57%
$75.1B
$2.4 Million 0.04% of portfolio
12,878
Q2 2025 Reduced 0.02%
$70.9B
$2.35 Million 0.04% of portfolio
25,853
Q2 2025 Added 0.16%
$86B
$2.78 Million 0.04% of portfolio
40,355
Q2 2025 Added 0.64%
$10B
$2.49 Million 0.04% of portfolio
22,683
Q2 2025 Added 0.68%
$12.1B
$2.68 Million 0.04% of portfolio
60,889
Q2 2025 Reduced 2.15%
$14B
$2.61 Million 0.04% of portfolio
18,990
Q2 2025 Reduced 0.44%
$11.2B
$2.63 Million 0.04% of portfolio
42,688
Q2 2025 Added 0.49%
$71.7B
$2.48 Million 0.04% of portfolio
3,120
Q2 2025 Added 0.78%
$78.6B
$2.31 Million 0.04% of portfolio
31,024
Q2 2025 Reduced 1.4%
$11.3B
$2.73 Million 0.04% of portfolio
33,803
Q2 2025 Added 0.6%
$11.8B
$2.76 Million 0.04% of portfolio
22,506
Q2 2025 Added 0.47%
$78.6B
$2.39 Million 0.04% of portfolio
17,945
Q2 2025 Added 0.06%
$70.7B
$2.8 Million 0.04% of portfolio
7,208
Q2 2025 Reduced 2.29%
$6.4B
$2.46 Million 0.04% of portfolio
27,269
Q2 2025 Added 1,391.74%
$11.8B
$2.4 Million 0.04% of portfolio
113,252
Q2 2025 Reduced 2.79%
$14.4B
$2.33 Million 0.04% of portfolio
13,688
Q1 2025 Added 0.04%
$11.8B
$2.86 Million 0.04% of portfolio
61,363
Q2 2025 Added 0.58%
$84.1B
$2.79 Million 0.04% of portfolio
41,306
Q2 2025 Added 0.4%
$12.3B
$2.49 Million 0.04% of portfolio
12,611
Q2 2025 Reduced 2.05%
$94.5B
$2.48 Million 0.04% of portfolio
4,936
Q2 2025 Added 0.24%
$86.2B
$2.34 Million 0.04% of portfolio
8,035
Q2 2025 Reduced 0.43%
$61.1B
$2.62 Million 0.04% of portfolio
8,169
Q2 2025 Added 0.99%
$11.8B
$2.78 Million 0.04% of portfolio
14,812
Q2 2025 Reduced 0.15%
$94.6B
$2.7 Million 0.04% of portfolio
10,938
Q2 2025 Added 1.37%
$12.3B
$2.78 Million 0.04% of portfolio
22,097
Q2 2025 Reduced 0.32%
$94.4B
$2.67 Million 0.04% of portfolio
37,583
Q2 2025 Added 0.04%
$77.3B
$2.35 Million 0.04% of portfolio
12,618
Q2 2025 Added 0.2%
$45.7B
$2.36 Million 0.04% of portfolio
6,745
Q2 2025 New
$76.5B
$2.72 Million 0.04% of portfolio
1,792
Q2 2025 Added 0.5%
$22.7B
$2.44 Million 0.04% of portfolio
10,949
Q2 2025 Added 0.36%
$1.19B
$2.41 Million 0.04% of portfolio
42,982
Q2 2025 Reduced 0.29%
$9.12B
$2.31 Million 0.04% of portfolio
14,745
Q2 2025 Reduced 0.26%
$95.7B
$2.53 Million 0.04% of portfolio
4,933
Q2 2025 Added 0.35%
$11.9B
$2.56 Million 0.04% of portfolio
70,954
Q2 2025 Added 0.6%
$70.4B
$2.45 Million 0.04% of portfolio
38,952
Q2 2025 Added 0.47%
$14.1B
$2.89 Million 0.04% of portfolio
35,816
Q2 2025 Reduced 1.96%
$13.7B
$2.89 Million 0.04% of portfolio
10,071
Q2 2025 Added 1.46%
$14.4B
$2.26 Million 0.04% of portfolio
16,676
Q2 2025 Reduced 0.45%
$23.4B
$2.45 Million 0.04% of portfolio
47,573
Q2 2025 Added 1.39%

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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