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
$6.46B
$1.73 Million 0.03% of portfolio
66,750
Q1 2025 Added 0.07%
$9.66B
$1.69 Million 0.03% of portfolio
5,555
Q1 2025 Reduced 1.94%
$4.51B
$1.85 Million 0.03% of portfolio
25,289
Q1 2025 Added 0.04%
$7.81B
$1.82 Million 0.03% of portfolio
11,961
Q1 2025 Added 0.05%
$33B
$1.62 Million 0.03% of portfolio
16,678
Q1 2025 Added 0.18%
$13.3B
$1.8 Million 0.03% of portfolio
6,007
Q1 2025 Added 0.03%
$4.53B
$1.93 Million 0.03% of portfolio
25,289
Q1 2025 Added 0.05%
$10.5B
$1.57 Million 0.03% of portfolio
7,872
Q1 2025 Added 0.05%
$59.2B
$1.71 Million 0.03% of portfolio
7,202
Q1 2025 Added 0.26%
$12.1B
$1.66 Million 0.03% of portfolio
21,433
Q1 2025 Reduced 1.56%
$6.89B
$2.03 Million 0.03% of portfolio
21,829
Q1 2025 Added 28.74%
$21.1B
$2.07 Million 0.03% of portfolio
5,617
Q1 2025 Added 33.04%
$1.53B
$2.16 Million 0.03% of portfolio
43,107
Q1 2025 Reduced 0.36%
$8.34B
$2.05 Million 0.03% of portfolio
3,332
Q1 2025 Added 0.06%
$68B
$2.09 Million 0.03% of portfolio
49,616
Q1 2025 Added 0.17%
$85.8B
$1.95 Million 0.03% of portfolio
14,217
Q1 2025 Added 0.17%
$76.9B
$2.11 Million 0.03% of portfolio
4,916
Q1 2025 Added 0.8%
$8.94B
$1.92 Million 0.03% of portfolio
8,534
Q1 2025 Reduced 0.13%
$3.78B
$1.82 Million 0.03% of portfolio
16,342
Q1 2025 Added 0.04%
$12.2B
$1.91 Million 0.03% of portfolio
31,599
Q1 2025 Reduced 1.55%
$8.45B
$1.86 Million 0.03% of portfolio
24,251
Q1 2025 Added 0.05%
$7.17B
$1.61 Million 0.03% of portfolio
146,206
Q1 2025 Added 0.11%
$52.7B
$1.85 Million 0.03% of portfolio
16,959
Q1 2025 Added 0.3%
$933M
$1.77 Million 0.03% of portfolio
1,310
Q4 2024 Added 0.15%
$52.5B
$1.62 Million 0.03% of portfolio
9,754
Q1 2025 Added 0.16%
$10.6B
$2.11 Million 0.03% of portfolio
16,058
Q1 2025 Added 0.1%
$64.3B
$1.64 Million 0.03% of portfolio
18,872
Q1 2025 Reduced 4.72%
$8.51B
$1.66 Million 0.03% of portfolio
29,259
Q1 2025 Added 0.04%
$9.63B
$1.96 Million 0.03% of portfolio
38,108
Q1 2025 Added 0.03%
$10.8B
$2.03 Million 0.03% of portfolio
58,944
Q1 2025 Added 0.67%
$12.9B
$1.74 Million 0.03% of portfolio
16,751
Q1 2025 Reduced 0.47%
$61.6B
$1.63 Million 0.03% of portfolio
25,685
Q1 2025 Reduced 3.05%
$7.56B
$1.58 Million 0.03% of portfolio
47,762
Q1 2025 Added 0.1%
$8.68B
$1.63 Million 0.03% of portfolio
29,761
Q1 2025 Reduced 2.29%
$11.3B
$1.65 Million 0.03% of portfolio
31,716
Q1 2025 New
$53.1B
$1.68 Million 0.03% of portfolio
6,839
Q1 2025 Added 0.18%
$13B
$2.12 Million 0.03% of portfolio
50,066
Q1 2025 Added 0.05%
$68.5B
$2.04 Million 0.03% of portfolio
535
Q1 2025 Reduced 0.37%
$8.45B
$1.8 Million 0.03% of portfolio
25,747
Q1 2025 Added 1.09%
$7.93B
$2.12 Million 0.03% of portfolio
28,523
Q1 2025 Reduced 0.7%
$48.7B
$2.09 Million 0.03% of portfolio
9,132
Q1 2025 Reduced 0.49%
$56.5B
$1.72 Million 0.03% of portfolio
41,854
Q1 2025 Reduced 0.7%
$61.7B
$1.91 Million 0.03% of portfolio
7,212
Q1 2025 Added 0.06%
$13.4B
$2.01 Million 0.03% of portfolio
11,106
Q1 2025 Added 0.25%
$18.5B
$2.05 Million 0.03% of portfolio
46,921
Q1 2025 Added 0.04%
$1.9B
$1.74 Million 0.03% of portfolio
59,596
Q1 2025 Added 0.16%
$81B
$2.17 Million 0.03% of portfolio
12,125
Q1 2025 Added 0.09%
$10.1B
$2.13 Million 0.03% of portfolio
4,985
Q1 2025 Added 0.1%
$13.1B
$2.01 Million 0.03% of portfolio
20,333
Q1 2025 Added 0.04%

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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