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
$9.61B
$2.1 Million 0.05% of portfolio
38,526
Q3 2024 Reduced 0.58%
$9.56B
$2.05 Million 0.05% of portfolio
14,585
Q3 2024 Reduced 0.59%
$60.9B
$2.29 Million 0.05% of portfolio
14,663
Q3 2024 Reduced 0.4%
$5.24B
$2.2 Million 0.05% of portfolio
16,288
Q3 2024 Added 9.1%
$10.2B
$2.09 Million 0.05% of portfolio
24,202
Q3 2024 New
$12.6B
$2.15 Million 0.05% of portfolio
16,009
Q3 2024 Added 9.64%
$10.5B
$2.26 Million 0.05% of portfolio
58,449
Q3 2024 Reduced 0.42%
$19B
$2.01 Million 0.05% of portfolio
46,649
Q3 2024 Reduced 3.2%
$64.7B
$2.14 Million 0.05% of portfolio
26,610
Q3 2024 Reduced 0.21%
$22.9B
$2.23 Million 0.05% of portfolio
10,859
Q3 2024 Added 295.74%
$56.1B
$1.59 Million 0.04% of portfolio
8,369
Q3 2024 Reduced 0.36%
$93.8B
$1.84 Million 0.04% of portfolio
7,406
Q3 2024 Reduced 3.0%
$7.15B
$1.64 Million 0.04% of portfolio
29,361
Q3 2024 Reduced 0.6%
$51.3B
$1.73 Million 0.04% of portfolio
16,865
Q3 2024 Added 0.54%
$59.4B
$1.51 Million 0.04% of portfolio
777
Q3 2024 Reduced 1.27%
$10.5B
$1.88 Million 0.04% of portfolio
5,640
Q3 2024 Added 7.33%
$63.9B
$1.78 Million 0.04% of portfolio
7,166
Q3 2024 Reduced 0.33%
$11.3B
$1.85 Million 0.04% of portfolio
118,893
Q3 2024 Reduced 2.59%
$6.75B
$1.61 Million 0.04% of portfolio
28,105
Q3 2024 Reduced 1.06%
$8.61B
$1.6 Million 0.04% of portfolio
35,984
Q3 2024 Added 7.57%
$58.5B
$1.49 Million 0.04% of portfolio
20,409
Q3 2024 Reduced 3.37%
$71.3B
$1.76 Million 0.04% of portfolio
38,632
Q3 2024 Reduced 0.39%
$8.66B
$1.58 Million 0.04% of portfolio
19,304
Q3 2024 Reduced 0.59%
$11.3B
$1.68 Million 0.04% of portfolio
13,653
Q3 2024 Added 0.68%
$7.82B
$1.52 Million 0.04% of portfolio
9,967
Q3 2024 Reduced 1.16%
$7.16B
$1.51 Million 0.04% of portfolio
8,992
Q3 2024 New
$7.31B
$1.51 Million 0.04% of portfolio
22,827
Q3 2024 Reduced 1.4%
$8.82B
$1.83 Million 0.04% of portfolio
44,564
Q3 2024 Reduced 0.44%
$7.73B
$1.62 Million 0.04% of portfolio
30,566
Q3 2024 Reduced 0.43%
$70.4B
$1.54 Million 0.04% of portfolio
18,645
Q3 2024 Reduced 1.92%
$8.97B
$1.79 Million 0.04% of portfolio
19,684
Q3 2024 Reduced 2.16%
$7.47B
$1.62 Million 0.04% of portfolio
14,929
Q3 2024 Added 5.89%
$10.6B
$1.9 Million 0.04% of portfolio
8,510
Q3 2024 Reduced 1.23%
$7.19B
$1.52 Million 0.04% of portfolio
51,076
Q3 2024 Reduced 1.01%
$8.52B
$1.74 Million 0.04% of portfolio
49,077
Q3 2024 Reduced 1.7%
$7.01B
$1.78 Million 0.04% of portfolio
7,828
Q3 2024 Reduced 0.01%
$79B
$1.6 Million 0.04% of portfolio
35,622
Q3 2024 Reduced 1.89%
$8.27B
$1.91 Million 0.04% of portfolio
9,116
Q3 2024 Reduced 2.53%
$8.12B
$1.73 Million 0.04% of portfolio
21,814
Q3 2024 Reduced 2.94%
$7.66B
$1.56 Million 0.04% of portfolio
11,746
Q3 2024 Reduced 1.13%
$15.1B
$1.91 Million 0.04% of portfolio
5,988
Q3 2024 Added 2.9%
$9.31B
$1.86 Million 0.04% of portfolio
11,785
Q3 2024 Added 0.83%
$10.6B
$1.88 Million 0.04% of portfolio
5,933
Q3 2024 Reduced 2.99%
$7.64B
$1.66 Million 0.04% of portfolio
11,929
Q3 2024 Reduced 0.6%
$6.57B
$1.79 Million 0.04% of portfolio
25,066
Q3 2024 Reduced 0.29%
$53.1B
$1.68 Million 0.04% of portfolio
6,828
Q3 2024 Added 0.31%
$60.2B
$1.7 Million 0.04% of portfolio
541
Q3 2024 Reduced 1.64%
$7.94B
$1.51 Million 0.04% of portfolio
29,147
Q3 2024 Reduced 0.81%
$68.5B
$1.8 Million 0.04% of portfolio
7,810
Q3 2024 Reduced 1.85%

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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