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
$98.8B
$2.68 Million 0.04% of portfolio
3,985
Q1 2025 Reduced 1.12%
$11.5B
$2.45 Million 0.04% of portfolio
22,169
Q1 2025 Reduced 1.48%
$8.03B
$1.7 Million 0.03% of portfolio
19,635
Q1 2025 Added 0.05%
$12.4B
$1.94 Million 0.03% of portfolio
36,201
Q1 2025 Added 0.33%
$68.3B
$1.74 Million 0.03% of portfolio
7,653
Q1 2025 Reduced 1.12%
$70.6B
$1.97 Million 0.03% of portfolio
17,934
Q1 2025 Reduced 0.94%
$88.3B
$1.73 Million 0.03% of portfolio
7,277
Q1 2025 Reduced 0.63%
$104B
$1.97 Million 0.03% of portfolio
5,687
Q1 2025 Reduced 1.78%
$7.73B
$1.7 Million 0.03% of portfolio
19,268
Q1 2025 Reduced 0.72%
$8.8B
$1.74 Million 0.03% of portfolio
5,922
Q1 2025 Added 0.03%
$3.37B
$1.97 Million 0.03% of portfolio
142,229
Q1 2025 Added 0.56%
$7.94B
$1.81 Million 0.03% of portfolio
18,717
Q1 2025 Added 0.04%
$76.9B
$2.11 Million 0.03% of portfolio
8,494
Q1 2025 Reduced 0.45%
$8.07B
$1.8 Million 0.03% of portfolio
17,016
Q1 2025 Added 0.04%
$8.65B
$1.64 Million 0.03% of portfolio
7,401
Q1 2025 Reduced 0.72%
$7.51B
$1.57 Million 0.03% of portfolio
35,996
Q1 2025 Added 0.04%
$11.8B
$2.03 Million 0.03% of portfolio
51,867
Q1 2025 Added 0.04%
$65.2B
$1.67 Million 0.03% of portfolio
12,881
Q1 2025 Reduced 0.13%
$7.27B
$2.03 Million 0.03% of portfolio
11,549
Q1 2025 Added 5.13%
$57.1B
$1.62 Million 0.03% of portfolio
13,135
Q1 2025 Added 0.17%
$8.16B
$1.94 Million 0.03% of portfolio
12,012
Q1 2025 Added 0.86%
$72.5B
$2.03 Million 0.03% of portfolio
8,015
Q1 2025 Added 0.15%
$7.2B
$1.61 Million 0.03% of portfolio
30,677
Q1 2025 Added 0.04%
$61.4B
$1.75 Million 0.03% of portfolio
61,483
Q1 2025 Added 0.18%
$8.59B
$1.65 Million 0.03% of portfolio
9,881
Q1 2025 Added 0.05%
$8.95B
$1.77 Million 0.03% of portfolio
49,276
Q1 2025 Added 0.04%
$55.9B
$1.73 Million 0.03% of portfolio
45,707
Q1 2025 Added 0.18%
$1.54B
$1.69 Million 0.03% of portfolio
35,771
Q1 2025 Added 0.04%
$38B
$1.96 Million 0.03% of portfolio
19,733
Q1 2025 Added 6.39%
$7.54B
$1.59 Million 0.03% of portfolio
20,134
Q1 2025 Reduced 0.84%
$8.31B
$1.79 Million 0.03% of portfolio
27,621
Q1 2025 Added 0.04%
$80.5B
$1.95 Million 0.03% of portfolio
20,233
Q1 2025 Added 0.17%
$8.65B
$1.8 Million 0.03% of portfolio
36,281
Q1 2025 Added 0.04%
$6.94B
$1.59 Million 0.03% of portfolio
13,624
Q1 2025 Reduced 0.08%
$40.3B
$1.75 Million 0.03% of portfolio
36,209
Q1 2025 Added 0.17%
$8.72B
$2.05 Million 0.03% of portfolio
44,679
Q1 2025 Added 0.04%
$7.85B
$1.92 Million 0.03% of portfolio
23,842
Q1 2025 Added 0.04%
$60.6B
$1.72 Million 0.03% of portfolio
7,047
Q1 2025 Reduced 1.26%
$7.35B
$1.78 Million 0.03% of portfolio
41,701
Q1 2025 Added 0.06%
$6.46B
$1.59 Million 0.03% of portfolio
29,436
Q1 2025 Added 0.07%
$8.54B
$2.02 Million 0.03% of portfolio
90,402
Q1 2025 Added 0.11%
$11.5B
$1.9 Million 0.03% of portfolio
4,050
Q1 2025 Reduced 1.12%
$7.31B
$1.64 Million 0.03% of portfolio
12,678
Q1 2025 Added 0.25%
$11.2B
$1.6 Million 0.03% of portfolio
13,688
Q1 2025 Added 0.04%
$8.44B
$1.81 Million 0.03% of portfolio
28,288
Q1 2025 Added 0.04%
$83.6B
$2.05 Million 0.03% of portfolio
31,463
Q1 2025 Reduced 1.16%
$8.76B
$1.94 Million 0.03% of portfolio
14,341
Q1 2025 Reduced 0.97%
$11.1B
$1.82 Million 0.03% of portfolio
9,693
Q1 2025 Added 0.3%
$54.7B
$1.57 Million 0.03% of portfolio
10,192
Q1 2025 Added 0.21%

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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