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
$9B
$2.02 Million 0.05% of portfolio
36,263
Q3 2024 Reduced 0.65%
$11.8B
$2.29 Million 0.05% of portfolio
4,908
Q3 2024 Reduced 0.57%
$7.57B
$2.01 Million 0.05% of portfolio
10,793
Q3 2024 Added 0.62%
$12.5B
$2.04 Million 0.05% of portfolio
4,137
Q3 2024 Reduced 1.69%
$10.1B
$2.12 Million 0.05% of portfolio
4,948
Q3 2024 Reduced 0.56%
$27.9B
$2.23 Million 0.05% of portfolio
36,578
Q3 2024 Added 1.08%
$9.41B
$1.97 Million 0.05% of portfolio
86,050
Q3 2024 Added 43.09%
$86.7B
$2.33 Million 0.05% of portfolio
12,597
Q3 2024 Reduced 0.52%
$11.9B
$2.2 Million 0.05% of portfolio
20,282
Q3 2024 Reduced 0.58%
$63.2B
$2.27 Million 0.05% of portfolio
45,539
Q3 2024 Reduced 0.38%
$65.7B
$1.95 Million 0.05% of portfolio
6,944
Q3 2024 Reduced 0.13%
$74.2B
$2.1 Million 0.05% of portfolio
7,046
Q3 2024 Reduced 0.41%
$11.4B
$1.99 Million 0.05% of portfolio
7,505
Q3 2024 Reduced 2.28%
$33.3B
$1.94 Million 0.05% of portfolio
36,366
Q3 2024 Reduced 0.9%
$70.9B
$2.05 Million 0.05% of portfolio
8,027
Q3 2024 Reduced 0.74%
$4.49B
$1.92 Million 0.05% of portfolio
140,792
Q3 2024 Added 22.82%
$10.6B
$2.15 Million 0.05% of portfolio
55,860
Q3 2024 Reduced 0.54%
$78.1B
$2.12 Million 0.05% of portfolio
1,839
Q3 2024 Reduced 1.92%
$12.1B
$2.01 Million 0.05% of portfolio
7,910
Q3 2024 Added 0.01%
$79.2B
$2.26 Million 0.05% of portfolio
49,457
Q3 2024 Reduced 0.41%
$78.8B
$1.95 Million 0.05% of portfolio
7,143
Q3 2024 Reduced 0.85%
$8B
$2.27 Million 0.05% of portfolio
10,956
Q3 2024 Reduced 0.38%
$11.9B
$2.17 Million 0.05% of portfolio
60,835
Q3 2024 Reduced 0.37%
$9.52B
$2.33 Million 0.05% of portfolio
57,204
Q3 2024 Added 3.73%
$9.49B
$1.94 Million 0.05% of portfolio
35,912
Q3 2024 Reduced 0.44%
$11.6B
$2.24 Million 0.05% of portfolio
58,583
Q3 2024 Added 5.45%
$15.4B
$2.25 Million 0.05% of portfolio
37,919
Q3 2024 Reduced 4.56%
$9.41B
$1.97 Million 0.05% of portfolio
30,970
Q3 2024 Reduced 0.55%
$78.4B
$1.99 Million 0.05% of portfolio
18,151
Q3 2024 Reduced 0.3%
$10.3B
$2.16 Million 0.05% of portfolio
22,324
Q3 2024 Reduced 0.65%
$79.5B
$2.28 Million 0.05% of portfolio
18,246
Q3 2024 Reduced 2.01%
$7.86B
$1.98 Million 0.05% of portfolio
40,746
Q3 2024 Reduced 0.43%
$8.25B
$2.21 Million 0.05% of portfolio
57,315
Q3 2024 Added 43.02%
$78.1B
$2.22 Million 0.05% of portfolio
18,021
Q3 2024 Reduced 1.47%
$75.4B
$2.3 Million 0.05% of portfolio
4,357
Q3 2024 Reduced 1.58%
$63.3B
$2.21 Million 0.05% of portfolio
9,162
Q3 2024 Reduced 0.38%
$7.61B
$2.06 Million 0.05% of portfolio
9,790
Q3 2024 Added 0.5%
$9.63B
$1.98 Million 0.05% of portfolio
14,434
Q3 2024 Reduced 1.49%
$8.39B
$1.92 Million 0.05% of portfolio
29,519
Q3 2024 Reduced 1.5%
$9.22B
$1.97 Million 0.05% of portfolio
66,583
Q3 2024 Reduced 2.92%
$10.2B
$1.96 Million 0.05% of portfolio
31,883
Q3 2024 Reduced 1.21%
$76.8B
$2.12 Million 0.05% of portfolio
61,446
Q3 2024 Reduced 1.23%
$8.59B
$1.97 Million 0.05% of portfolio
29,405
Q3 2024 Reduced 0.49%
$74.3B
$2.05 Million 0.05% of portfolio
7,317
Q3 2024 Reduced 0.33%
$85.3B
$2.24 Million 0.05% of portfolio
8,563
Q3 2024 Reduced 0.91%
$18.1B
$2.22 Million 0.05% of portfolio
36,016
Q3 2024 Reduced 4.87%
$90.3B
$2.03 Million 0.05% of portfolio
4,110
Q3 2024 Reduced 0.65%
$8.52B
$2.01 Million 0.05% of portfolio
3,339
Q3 2024 Reduced 1.18%
$12.4B
$2.13 Million 0.05% of portfolio
22,743
Q3 2024 Reduced 0.54%

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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