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
$85.6B
$2.82 Million 0.04% of portfolio
8,523
Q2 2025 Reduced 2.12%
$63.8B
$2.36 Million 0.04% of portfolio
23,406
Q2 2025 Added 0.62%
$11.5B
$2.4 Million 0.04% of portfolio
61,726
Q2 2025 Added 1.01%
$10.6B
$2.35 Million 0.04% of portfolio
42,818
Q2 2025 Added 1.05%
$14.5B
$2.53 Million 0.04% of portfolio
22,202
Q2 2025 Reduced 0.03%
$87.3B
$2.61 Million 0.04% of portfolio
17,169
Q2 2025 Reduced 0.57%
$9.92B
$2.66 Million 0.04% of portfolio
46,105
Q2 2025 Added 8.44%
$13.2B
$2.6 Million 0.04% of portfolio
11,246
Q2 2025 Reduced 0.17%
$92.8B
$2.53 Million 0.04% of portfolio
7,355
Q2 2025 Reduced 0.2%
$10.2B
$2.45 Million 0.04% of portfolio
58,514
Q2 2025 Reduced 0.73%
$12.7B
$2.59 Million 0.04% of portfolio
31,784
Q2 2025 Reduced 0.88%
$9.81B
$2.72 Million 0.04% of portfolio
31,496
Q2 2025 Reduced 0.69%
$95.6B
$2.67 Million 0.04% of portfolio
11,681
Q2 2025 Added 0.55%
$8.29B
$2.78 Million 0.04% of portfolio
54,393
Q2 2025 New
$12.1B
$2.38 Million 0.04% of portfolio
22,937
Q2 2025 Added 0.97%
$61.6B
$2.83 Million 0.04% of portfolio
23,822
Q2 2025 Reduced 1.26%
$10.1B
$2.21 Million 0.03% of portfolio
58,010
Q2 2025 Added 0.22%
$6.9B
$1.72 Million 0.03% of portfolio
11,941
Q2 2025 Reduced 0.17%
$86.8B
$2.04 Million 0.03% of portfolio
14,403
Q2 2025 Added 1.31%
$14.2B
$1.65 Million 0.03% of portfolio
5,261
Q2 2025 Reduced 5.29%
$72.7B
$2.02 Million 0.03% of portfolio
7,583
Q2 2025 Reduced 0.91%
$9.07B
$1.63 Million 0.03% of portfolio
14,372
Q2 2025 Reduced 0.66%
$8.22B
$1.96 Million 0.03% of portfolio
5,812
Q2 2025 Reduced 1.86%
$5.25B
$1.64 Million 0.03% of portfolio
28,355
Q2 2025 Reduced 0.59%
$11.1B
$2.02 Million 0.03% of portfolio
16,038
Q2 2025 Reduced 0.12%
$33.1B
$1.63 Million 0.03% of portfolio
19,926
Q2 2025 Added 0.98%
$68B
$2.25 Million 0.03% of portfolio
49,703
Q2 2025 Added 0.18%
$9.53B
$2.18 Million 0.03% of portfolio
43,776
Q2 2025 Added 2.98%
$12.1B
$2.17 Million 0.03% of portfolio
8,027
Q2 2025 Added 1.97%
$57.5B
$1.77 Million 0.03% of portfolio
17,041
Q2 2025 Added 0.48%
$17.1B
$2.03 Million 0.03% of portfolio
5,810
Q2 2025 Added 3.44%
$69.2B
$2.08 Million 0.03% of portfolio
17,412
Q2 2025 Reduced 2.67%
$9.42B
$2.22 Million 0.03% of portfolio
8,646
Q2 2025 Added 1.31%
$9.01B
$1.9 Million 0.03% of portfolio
24,338
Q2 2025 Added 0.36%
$8.16B
$1.64 Million 0.03% of portfolio
29,891
Q2 2025 Added 0.44%
$9.5B
$1.74 Million 0.03% of portfolio
9,619
Q2 2025 Reduced 0.76%
$64.4B
$1.84 Million 0.03% of portfolio
7,192
Q2 2025 Reduced 0.14%
$7.38B
$1.74 Million 0.03% of portfolio
47,879
Q2 2025 Added 0.24%
$5.53B
$1.68 Million 0.03% of portfolio
15,935
Q2 2025 Added 5.31%
$7.17B
$1.63 Million 0.03% of portfolio
147,251
Q2 2025 Added 0.71%
$8.23B
$1.81 Million 0.03% of portfolio
18,840
Q2 2025 Reduced 4.05%
$10.4B
$1.98 Million 0.03% of portfolio
8,503
Q2 2025 Reduced 0.36%
$10.2B
$2.14 Million 0.03% of portfolio
57,584
Q2 2025 Added 2.51%
$58.4B
$1.8 Million 0.03% of portfolio
41,776
Q2 2025 Reduced 0.19%
$8.32B
$1.81 Million 0.03% of portfolio
13,710
Q2 2025 Added 0.63%
$11.7B
$1.95 Million 0.03% of portfolio
50,771
Q2 2025 Reduced 2.11%
$54.7B
$2.07 Million 0.03% of portfolio
35,506
Q2 2025 Reduced 1.94%
$7.89B
$1.69 Million 0.03% of portfolio
10,047
Q2 2025 Added 1.68%
$61.9B
$2.14 Million 0.03% of portfolio
20,267
Q2 2025 Added 0.17%

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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