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
$8.34B
$1.77 Million 0.04% of portfolio
13,516
Q3 2024 Reduced 1.94%
$50.8B
$1.69 Million 0.04% of portfolio
18,511
Q3 2024 Reduced 0.33%
$11.6B
$1.64 Million 0.04% of portfolio
63,286
Q3 2024 Reduced 2.66%
$8.41B
$1.6 Million 0.04% of portfolio
14,753
Q3 2024 Added 7.04%
$9.25B
$1.67 Million 0.04% of portfolio
8,618
Q3 2024 Reduced 0.39%
$8.95B
$1.73 Million 0.04% of portfolio
25,425
Q3 2024 Reduced 0.42%
$11.7B
$1.59 Million 0.04% of portfolio
9,615
Q3 2024 Reduced 0.86%
$8.1B
$1.79 Million 0.04% of portfolio
12,460
Q3 2024 New
$12B
$1.87 Million 0.04% of portfolio
52,761
Q3 2024 Reduced 6.49%
$60B
$1.71 Million 0.04% of portfolio
2,110
Q3 2024 Reduced 0.42%
$10.5B
$1.74 Million 0.04% of portfolio
28,674
Q3 2024 Reduced 1.5%
$9.6B
$1.75 Million 0.04% of portfolio
49,636
Q3 2024 Reduced 0.6%
$5.29B
$1.79 Million 0.04% of portfolio
13,728
Q3 2024 Reduced 1.08%
$63.3B
$1.81 Million 0.04% of portfolio
42,442
Q3 2024 Reduced 0.33%
$7.57B
$1.57 Million 0.04% of portfolio
12,846
Q3 2024 Reduced 1.28%
$8.21B
$1.61 Million 0.04% of portfolio
24,118
Q3 2024 Reduced 0.58%
$48.9B
$1.54 Million 0.04% of portfolio
26,589
Q3 2024 Reduced 0.32%
$40.7B
$1.64 Million 0.04% of portfolio
16,615
Q3 2024 Reduced 0.39%
$6.81B
$1.52 Million 0.04% of portfolio
66,857
Q3 2024 Reduced 0.58%
$54.3B
$1.77 Million 0.04% of portfolio
13,945
Q3 2024 Reduced 0.74%
$10.2B
$1.69 Million 0.04% of portfolio
21,545
Q3 2024 Reduced 0.6%
$8.39B
$1.52 Million 0.04% of portfolio
18,765
Q3 2024 Reduced 3.95%
$9.72B
$1.66 Million 0.04% of portfolio
16,977
Q3 2024 Reduced 0.56%
$64.5B
$1.74 Million 0.04% of portfolio
13,267
Q3 2024 Reduced 1.67%
$66.2B
$1.68 Million 0.04% of portfolio
23,389
Q3 2024 Reduced 1.72%
$7.9B
$1.18 Million 0.03% of portfolio
51,296
Q3 2024 Reduced 0.12%
$9.22B
$1.43 Million 0.03% of portfolio
12,813
Q3 2024 Added 4.76%
$4.39B
$1.24 Million 0.03% of portfolio
13,351
Q3 2024 Reduced 1.61%
$43.7B
$1.21 Million 0.03% of portfolio
21,046
Q3 2024 Reduced 1.21%
$6.09B
$1.3 Million 0.03% of portfolio
12,179
Q3 2024 Reduced 0.12%
$47.1B
$1.43 Million 0.03% of portfolio
6,012
Q3 2024 Reduced 0.4%
$6.69B
$1.49 Million 0.03% of portfolio
7,866
Q3 2024 Reduced 1.45%
$8.62B
$1.37 Million 0.03% of portfolio
17,522
Q3 2024 Reduced 2.57%
$6.09B
$1.46 Million 0.03% of portfolio
5,499
Q3 2024 Reduced 0.6%
$63.5B
$1.35 Million 0.03% of portfolio
61,199
Q3 2024 Reduced 0.41%
$16.4B
$1.11 Million 0.03% of portfolio
7,418
Q3 2024 Added 3.4%
$7.09B
$1.37 Million 0.03% of portfolio
15,991
Q3 2024 Reduced 2.56%
$44.4B
$1.44 Million 0.03% of portfolio
7,661
Q3 2024 Reduced 1.69%
$6.1B
$1.29 Million 0.03% of portfolio
48,732
Q3 2024 Reduced 0.58%
$5.77B
$1.36 Million 0.03% of portfolio
12,480
Q3 2024 Reduced 1.53%
$39.5B
$1.24 Million 0.03% of portfolio
8,912
Q3 2024 Reduced 0.56%
$39.7B
$1.15 Million 0.03% of portfolio
17,669
Q3 2024 Reduced 0.07%
$46.2B
$1.26 Million 0.03% of portfolio
33,523
Q3 2024 Added 0.92%
$6.15B
$1.26 Million 0.03% of portfolio
13,497
Q3 2024 Reduced 0.53%
$5.97B
$1.3 Million 0.03% of portfolio
11,803
Q3 2024 Reduced 0.83%
$5.59B
$1.19 Million 0.03% of portfolio
14,159
Q3 2024 Reduced 2.07%
$7.13B
$1.22 Million 0.03% of portfolio
10,500
Q3 2024 Reduced 6.45%
$4.78B
$1.1 Million 0.03% of portfolio
22,866
Q3 2024 Reduced 0.57%
$43B
$1.34 Million 0.03% of portfolio
67,743
Q3 2024 Reduced 0.39%

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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