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
$48.5B
$1.82 Million 0.03% of portfolio
13,769
Q1 2025 Added 0.17%
$11.1B
$2.09 Million 0.03% of portfolio
11,015
Q2 2025 Added 0.75%
$55.1B
$1.94 Million 0.03% of portfolio
3,430
Q2 2025 Added 0.59%
$8.91B
$1.75 Million 0.03% of portfolio
29,342
Q2 2025 Added 0.42%
$7.33B
$1.69 Million 0.03% of portfolio
27,110
Q2 2025 Reduced 0.12%
$7.95B
$1.71 Million 0.03% of portfolio
32,948
Q2 2025 Added 0.21%
$8.63B
$1.72 Million 0.03% of portfolio
9,852
Q2 2025 Added 0.7%
$10.4B
$2.04 Million 0.03% of portfolio
6,832
Q2 2025 Added 0.22%
$11.4B
$1.81 Million 0.03% of portfolio
15,765
Q2 2025 Added 0.45%
$70.1B
$2.21 Million 0.03% of portfolio
14,203
Q2 2025 Reduced 0.27%
$7.92B
$1.63 Million 0.03% of portfolio
5,946
Q2 2025 Added 0.54%
$65.4B
$1.64 Million 0.03% of portfolio
15,522
Q2 2025 Reduced 1.4%
$14B
$1.99 Million 0.03% of portfolio
36,380
Q2 2025 Added 0.49%
$8.48B
$1.84 Million 0.03% of portfolio
29,089
Q2 2025 Reduced 0.58%
$6.65B
$1.63 Million 0.03% of portfolio
24,035
Q2 2025 Added 1.6%
$51B
$1.62 Million 0.03% of portfolio
21,762
Q2 2025 Reduced 0.19%
$3.82B
$1.63 Million 0.03% of portfolio
16,129
Q2 2025 Reduced 1.3%
$64.2B
$2 Million 0.03% of portfolio
7,099
Q2 2025 Added 0.33%
$8.3B
$1.95 Million 0.03% of portfolio
14,359
Q2 2025 Added 0.13%
$4.09B
$1.63 Million 0.03% of portfolio
35,104
Q2 2025 Added 0.26%
$13.8B
$2.05 Million 0.03% of portfolio
6,345
Q2 2025 Reduced 2.68%
$78.8B
$2.17 Million 0.03% of portfolio
8,049
Q2 2025 Added 0.42%
$55.9B
$1.7 Million 0.03% of portfolio
8,448
Q2 2025 Added 0.23%
$9.88B
$2.01 Million 0.03% of portfolio
7,337
Q2 2025 Reduced 1.12%
$55B
$1.86 Million 0.03% of portfolio
25,435
Q2 2025 Reduced 0.97%
$6.83B
$1.83 Million 0.03% of portfolio
29,808
Q2 2025 Added 0.42%
$1.96B
$2.12 Million 0.03% of portfolio
58,833
Q2 2025 Reduced 1.28%
$10.1B
$2.1 Million 0.03% of portfolio
4,909
Q2 2025 Reduced 1.52%
$6.71B
$2.18 Million 0.03% of portfolio
51,954
Q2 2025 Added 0.42%
$7.03B
$1.96 Million 0.03% of portfolio
11,708
Q2 2025 Added 1.38%
$8.95B
$2.04 Million 0.03% of portfolio
18,722
Q2 2025 Added 0.03%
$7.01B
$1.89 Million 0.03% of portfolio
17,163
Q2 2025 Added 0.86%
$9.01B
$1.85 Million 0.03% of portfolio
26,686
Q2 2025 Added 0.5%
$9.58B
$2.16 Million 0.03% of portfolio
12,010
Q2 2025 Reduced 0.02%
$10.2B
$2.1 Million 0.03% of portfolio
6,230
Q2 2025 Reduced 4.08%
$61.9B
$1.93 Million 0.03% of portfolio
7,228
Q2 2025 Added 0.22%
$59.7B
$1.81 Million 0.03% of portfolio
61,670
Q2 2025 Added 0.3%
$80B
$2.1 Million 0.03% of portfolio
8,506
Q2 2025 Added 0.14%
$48.7B
$1.76 Million 0.03% of portfolio
10,099
Q2 2025 Added 0.35%
$3.82B
$1.94 Million 0.03% of portfolio
142,391
Q2 2025 Added 0.11%
$8.01B
$1.84 Million 0.03% of portfolio
14,353
Q2 2025 Added 0.5%
$6.34B
$1.42 Million 0.02% of portfolio
72,094
Q2 2025 Reduced 3.76%
$25.8B
$1 Million 0.02% of portfolio
7,763
Q2 2025 Added 0.47%
$39.6B
$1.25 Million 0.02% of portfolio
18,399
Q2 2025 Added 0.74%
$7.45B
$1.51 Million 0.02% of portfolio
6,123
Q2 2025 Added 0.62%
$4.66B
$1.08 Million 0.02% of portfolio
7,802
Q2 2025 Reduced 0.64%
$40.4B
$1.31 Million 0.02% of portfolio
8,867
Q2 2025 Reduced 0.09%
$5.94B
$1.13 Million 0.02% of portfolio
11,937
Q2 2025 Added 0.09%
$3.71B
$1.26 Million 0.02% of portfolio
15,447
Q2 2025 Reduced 0.08%

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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