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
$7.85B
$1.81 Million 0.04% of portfolio
38,002
Q3 2024 Reduced 0.54%
$10.6B
$1.67 Million 0.04% of portfolio
9,924
Q3 2024 Added 1.72%
$8.62B
$1.49 Million 0.04% of portfolio
13,876
Q3 2024 Reduced 2.54%
$10.9B
$1.77 Million 0.04% of portfolio
38,032
Q3 2024 Reduced 0.63%
$74.2B
$1.56 Million 0.04% of portfolio
20,121
Q3 2024 Reduced 0.28%
$7.17B
$1.61 Million 0.04% of portfolio
145,696
Q3 2024 Added 597.84%
$9.75B
$1.86 Million 0.04% of portfolio
64,861
Q3 2024 Reduced 0.53%
$77.9B
$1.73 Million 0.04% of portfolio
10,608
Q3 2024 Reduced 5.4%
$8.31B
$1.78 Million 0.04% of portfolio
27,534
Q3 2024 Reduced 1.37%
$8.56B
$1.51 Million 0.04% of portfolio
16,221
Q3 2024 Added 0.35%
$6.83B
$1.55 Million 0.04% of portfolio
8,731
Q3 2024 Added 5.68%
$29.4B
$1.68 Million 0.04% of portfolio
20,066
Q3 2024 Reduced 0.36%
$72B
$1.79 Million 0.04% of portfolio
15,975
Q3 2024 Reduced 2.92%
$8.32B
$1.72 Million 0.04% of portfolio
11,555
Q3 2024 Reduced 0.37%
$10.2B
$1.73 Million 0.04% of portfolio
10,900
Q3 2024 Added 0.57%
$6.51B
$1.91 Million 0.04% of portfolio
13,176
Q3 2024 Reduced 2.75%
$38B
$1.88 Million 0.04% of portfolio
23,352
Q3 2024 Reduced 4.62%
$9.13B
$1.59 Million 0.04% of portfolio
14,203
Q3 2024 Reduced 0.96%
$8.02B
$1.62 Million 0.04% of portfolio
23,127
Q3 2024 Reduced 2.02%
$58.6B
$1.77 Million 0.04% of portfolio
9,300
Q3 2024 Reduced 1.41%
$7.35B
$1.59 Million 0.04% of portfolio
11,339
Q3 2024 New
$35.8B
$1.75 Million 0.04% of portfolio
27,601
Q3 2024 Reduced 0.4%
$7.21B
$1.59 Million 0.04% of portfolio
6,447
Q3 2024 Reduced 0.51%
$9.36B
$1.65 Million 0.04% of portfolio
53,711
Q3 2024 Reduced 0.81%
$73.7B
$1.81 Million 0.04% of portfolio
12,103
Q3 2024 Reduced 0.47%
$6.2B
$1.68 Million 0.04% of portfolio
22,274
Q3 2024 Reduced 0.59%
$47B
$1.52 Million 0.04% of portfolio
10,675
Q3 2024 Reduced 0.37%
$9.08B
$1.55 Million 0.04% of portfolio
32,769
Q3 2024 Reduced 0.57%
$10.3B
$1.88 Million 0.04% of portfolio
6,825
Q3 2024 Added 0.26%
$60B
$1.89 Million 0.04% of portfolio
3,398
Q3 2024 Reduced 0.26%
$60.1B
$1.64 Million 0.04% of portfolio
9,713
Q3 2024 Reduced 6.36%
$11.1B
$1.52 Million 0.04% of portfolio
21,901
Q3 2024 Reduced 1.73%
$6.8B
$1.58 Million 0.04% of portfolio
11,367
Q3 2024 Reduced 0.66%
$11B
$1.72 Million 0.04% of portfolio
1,308
Q3 2024 Added 25.17%
$6.95B
$1.54 Million 0.04% of portfolio
38,049
Q3 2024 Reduced 0.69%
$8.06B
$1.79 Million 0.04% of portfolio
9,354
Q3 2024 Reduced 0.58%
$62.3B
$1.89 Million 0.04% of portfolio
45,006
Q3 2024 Reduced 1.06%
$8.82B
$1.55 Million 0.04% of portfolio
26,028
Q3 2024 Reduced 1.07%
$7.69B
$1.49 Million 0.04% of portfolio
9,698
Q3 2024 Added 0.11%
$7.23B
$1.61 Million 0.04% of portfolio
14,918
Q3 2024 Reduced 2.04%
$8.42B
$1.64 Million 0.04% of portfolio
16,906
Q3 2024 Reduced 0.58%
$9.98B
$1.61 Million 0.04% of portfolio
35,717
Q3 2024 Added 187.6%
$8.39B
$1.51 Million 0.04% of portfolio
22,696
Q3 2024 Reduced 0.67%
$6.69B
$1.58 Million 0.04% of portfolio
40,403
Q3 2024 Reduced 0.58%
$8.11B
$1.9 Million 0.04% of portfolio
42,801
Q3 2024 Added 12.14%
$53.7B
$1.59 Million 0.04% of portfolio
10,573
Q3 2024 Reduced 0.93%
$61.1B
$1.82 Million 0.04% of portfolio
4,992
Q3 2024 Reduced 0.83%
$56.3B
$1.58 Million 0.04% of portfolio
9,754
Q3 2024 Reduced 5.55%
$62.3B
$1.69 Million 0.04% of portfolio
7,224
Q3 2024 Reduced 0.89%

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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