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
$9.6B
$2.03 Million 0.03% of portfolio
36,230
Q2 2025 Reduced 0.14%
$8.31B
$1.74 Million 0.03% of portfolio
26,851
Q2 2025 Reduced 2.79%
$6.17B
$1.88 Million 0.03% of portfolio
36,766
Q2 2025 Reduced 3.59%
$8.53B
$2.05 Million 0.03% of portfolio
152,146
Q2 2025 Added 0.5%
$75.9B
$1.99 Million 0.03% of portfolio
535
Q1 2025 Reduced 0.37%
$10.2B
$2.05 Million 0.03% of portfolio
37,562
Q2 2025 Reduced 1.43%
$60.2B
$1.99 Million 0.03% of portfolio
45,817
Q2 2025 Added 0.24%
$9.05B
$1.81 Million 0.03% of portfolio
49,727
Q2 2025 Added 0.92%
$8.02B
$1.71 Million 0.03% of portfolio
20,173
Q2 2025 Added 0.19%
$5.28B
$1.96 Million 0.03% of portfolio
24,705
Q2 2025 Reduced 2.31%
$10.1B
$1.78 Million 0.03% of portfolio
15,880
Q2 2025 Reduced 0.1%
$6.98B
$2.22 Million 0.03% of portfolio
90,882
Q2 2025 Added 0.53%
$53.1B
$1.68 Million 0.03% of portfolio
6,826
Q2 2025 Reduced 0.19%
$55.2B
$1.62 Million 0.03% of portfolio
3,038
Q2 2025 Reduced 0.69%
$8.7B
$1.82 Million 0.03% of portfolio
24,025
Q2 2025 Added 0.77%
$87.2B
$2.1 Million 0.03% of portfolio
10,826
Q2 2025 Added 0.05%
$83.7B
$2.08 Million 0.03% of portfolio
22,823
Q2 2025 Reduced 0.01%
$8.78B
$1.9 Million 0.03% of portfolio
13,287
Q2 2025 Added 0.48%
$10.7B
$1.84 Million 0.03% of portfolio
9,916
Q2 2025 Added 0.45%
$7.83B
$2.03 Million 0.03% of portfolio
19,342
Q2 2025 Added 0.38%
$89.4B
$2.16 Million 0.03% of portfolio
4,315
Q2 2025 Reduced 0.3%
$79.3B
$1.63 Million 0.03% of portfolio
9,800
Q2 2025 Reduced 2.49%
$11B
$1.87 Million 0.03% of portfolio
5,943
Q2 2025 Reduced 1.07%
$78.6B
$2.24 Million 0.03% of portfolio
5,325
Q2 2025 Added 0.19%
$7.37B
$1.81 Million 0.03% of portfolio
41,965
Q2 2025 Added 0.63%
$112B
$2.12 Million 0.03% of portfolio
5,526
Q2 2025 Reduced 2.83%
$86B
$1.98 Million 0.03% of portfolio
7,252
Q2 2025 Reduced 0.34%
$79.5B
$2.21 Million 0.03% of portfolio
17,687
Q2 2025 Reduced 2.25%
$7.63B
$1.61 Million 0.03% of portfolio
12,293
Q2 2025 Added 0.51%
$54.9B
$1.95 Million 0.03% of portfolio
2,359
Q2 2025 Added 2.39%
$8.77B
$1.63 Million 0.03% of portfolio
4,015
Q2 2025 Reduced 0.86%
$9.07B
$1.97 Million 0.03% of portfolio
12,742
Q2 2025 Added 0.5%
$11.9B
$1.9 Million 0.03% of portfolio
21,124
Q2 2025 Reduced 1.44%
$7.19B
$2.02 Million 0.03% of portfolio
21,980
Q2 2025 Added 0.69%
$43.1B
$1.66 Million 0.03% of portfolio
6,911
Q2 2025 Added 1.54%
$75.3B
$1.96 Million 0.03% of portfolio
59,927
Q2 2025 Reduced 2.29%
$8.72B
$2.16 Million 0.03% of portfolio
50,897
Q2 2025 Added 1.22%
$6.8B
$1.88 Million 0.03% of portfolio
52,720
Q2 2025 Added 4.2%
$4.04B
$2.09 Million 0.03% of portfolio
48,970
Q2 2025 Added 32.96%
$10.4B
$1.94 Million 0.03% of portfolio
89,985
Q2 2025 Reduced 0.21%
$5.65B
$1.71 Million 0.03% of portfolio
57,802
Q2 2025 Added 0.62%
$7.29B
$1.65 Million 0.03% of portfolio
10,033
Q2 2025 Added 7.32%
$7.74B
$1.85 Million 0.03% of portfolio
14,943
Q2 2025 Added 1.08%
$59.7B
$1.74 Million 0.03% of portfolio
3,312
Q2 2025 Reduced 1.05%
$9.51B
$2.15 Million 0.03% of portfolio
14,812
Q2 2025 Added 0.59%
$35.6B
$1.66 Million 0.03% of portfolio
28,808
Q2 2025 Added 3.49%
$7.21B
$1.72 Million 0.03% of portfolio
6,999
Q2 2025 Added 0.66%
$8.94B
$2.17 Million 0.03% of portfolio
53,356
Q2 2025 Reduced 0.55%
$56B
$1.79 Million 0.03% of portfolio
4,727
Q2 2025 Added 0.66%

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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