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
$9.16B
$1.99 Million 0.03% of portfolio
6,520
Q1 2025 Added 0.06%
$5.44B
$1.65 Million 0.03% of portfolio
39,637
Q1 2025 Reduced 7.29%
$7.9B
$1.63 Million 0.03% of portfolio
22,373
Q1 2025 Reduced 1.9%
$71.6B
$1.91 Million 0.03% of portfolio
22,826
Q1 2025 Reduced 1.12%
$7.47B
$1.73 Million 0.03% of portfolio
29,218
Q1 2025 Reduced 0.03%
$10.1B
$2.17 Million 0.03% of portfolio
22,529
Q1 2025 Added 4.34%
$8.87B
$1.68 Million 0.03% of portfolio
14,725
Q1 2025 Added 0.04%
$52.6B
$2.12 Million 0.03% of portfolio
3,347
Q1 2025 Added 0.12%
$49.8B
$1.59 Million 0.03% of portfolio
6,806
Q1 2025 Added 0.62%
$11.9B
$1.98 Million 0.03% of portfolio
90,175
Q1 2025 New
$8.14B
$1.79 Million 0.03% of portfolio
14,282
Q1 2025 Added 0.2%
$9.6B
$2.15 Million 0.03% of portfolio
50,284
Q1 2025 Added 0.05%
$66.4B
$1.81 Million 0.03% of portfolio
61,333
Q1 2025 Added 0.17%
$51.5B
$1.64 Million 0.03% of portfolio
13,769
Q1 2025 Added 0.17%
$4.82B
$1.75 Million 0.03% of portfolio
57,444
Q1 2025 Added 0.05%
$6.47B
$1.98 Million 0.03% of portfolio
50,594
Q1 2025 Added 2.55%
$7.21B
$1.71 Million 0.03% of portfolio
6,953
Q1 2025 Added 0.16%
$10B
$2.14 Million 0.03% of portfolio
53,653
Q1 2025 Added 0.04%
$5.75B
$1.72 Million 0.03% of portfolio
29,683
Q1 2025 Added 4.23%
$7.09B
$1.64 Million 0.03% of portfolio
32,878
Q1 2025 Added 0.15%
$74.7B
$1.97 Million 0.03% of portfolio
10,790
Q1 2025 New
$8.52B
$1.78 Million 0.03% of portfolio
26,553
Q1 2025 Reduced 0.23%
$8.36B
$1.8 Million 0.03% of portfolio
6,817
Q1 2025 Added 0.35%
$9.19B
$1.71 Million 0.03% of portfolio
15,695
Q1 2025 Added 0.08%
$10.1B
$2.11 Million 0.03% of portfolio
7,420
Q1 2025 Added 0.04%
$65.4B
$1.75 Million 0.03% of portfolio
15,742
Q1 2025 Reduced 0.84%
$6.01B
$1.84 Million 0.03% of portfolio
23,797
Q1 2025 Added 3.65%
$61.9B
$2.09 Million 0.03% of portfolio
7,076
Q1 2025 Added 0.26%
$9.62B
$1.67 Million 0.03% of portfolio
10,933
Q1 2025 Added 0.04%
$7.25B
$1.66 Million 0.03% of portfolio
14,784
Q1 2025 Added 0.05%
$100B
$2.01 Million 0.03% of portfolio
9,949
Q1 2025 Added 0.19%
$6.98B
$2.07 Million 0.03% of portfolio
5,914
Q1 2025 Added 0.07%
$9.44B
$2.04 Million 0.03% of portfolio
42,288
Q1 2025 Reduced 1.23%
$12.6B
$1.79 Million 0.03% of portfolio
42,329
Q1 2025 Added 14.56%
$8B
$1.75 Million 0.03% of portfolio
23,657
Q1 2025 Added 0.05%
$7.52B
$1.69 Million 0.03% of portfolio
27,143
Q1 2025 Reduced 0.32%
$12.3B
$1.58 Million 0.03% of portfolio
27,887
Q1 2025 Added 0.19%
$56.7B
$1.75 Million 0.03% of portfolio
8,429
Q1 2025 Added 0.25%
$60.5B
$2.01 Million 0.03% of portfolio
3,410
Q1 2025 Added 0.15%
$46.9B
$1.86 Million 0.03% of portfolio
44,554
Q1 2025 Reduced 0.63%
$41B
$1.4 Million 0.02% of portfolio
8,875
Q1 2025 Added 0.16%
$7.16B
$1.48 Million 0.02% of portfolio
29,626
Q1 2025 Added 0.04%
$8.51B
$1.33 Million 0.02% of portfolio
13,224
Q1 2025 Added 2.73%
$6.63B
$1.29 Million 0.02% of portfolio
12,762
Q1 2025 Added 0.04%
$4.93B
$959,000 0.02% of portfolio
15,386
Q1 2025 Added 0.77%
$47.7B
$1.3 Million 0.02% of portfolio
37,973
Q1 2025 Added 6.23%
$30.5B
$1.09 Million 0.02% of portfolio
33,528
Q1 2025 Added 0.17%
$49.7B
$1.33 Million 0.02% of portfolio
10,070
Q1 2025 Added 0.18%
$6.79B
$1.27 Million 0.02% of portfolio
4,454
Q1 2025 Added 0.02%

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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