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
$6.76B
$983,000 0.02% of portfolio
28,260
Q1 2025 Reduced 1.33%
$25.1B
$956,000 0.02% of portfolio
13,904
Q1 2025 Added 4.38%
$6.78B
$959,000 0.02% of portfolio
1,694
Q1 2025 Reduced 0.7%
$43.2B
$1.5 Million 0.02% of portfolio
10,549
Q1 2025 Reduced 0.37%
$48.4B
$1.34 Million 0.02% of portfolio
4,491
Q1 2025 Added 0.16%
$6.4B
$1.22 Million 0.02% of portfolio
7,765
Q1 2025 Reduced 12.18%
$33.5B
$943,000 0.02% of portfolio
5,277
Q1 2025 Added 0.17%
$9.42B
$1.53 Million 0.02% of portfolio
9,872
Q1 2025 Reduced 0.39%
$83.5B
$1.46 Million 0.02% of portfolio
10,050
Q1 2025 Reduced 1.51%
$37.1B
$1.29 Million 0.02% of portfolio
18,264
Q1 2025 Added 0.17%
$28.7B
$1.01 Million 0.02% of portfolio
3,562
Q1 2025 Reduced 0.67%
$7.34B
$1.37 Million 0.02% of portfolio
36,917
Q1 2025 Added 0.15%
$6.92B
$1.45 Million 0.02% of portfolio
21,394
Q1 2025 Added 0.04%
$34.8B
$979,000 0.02% of portfolio
4,200
Q1 2025 Added 0.14%
$37.8B
$985,000 0.02% of portfolio
5,434
Q1 2025 Reduced 0.44%
$5.6B
$1.05 Million 0.02% of portfolio
11,926
Q1 2025 Reduced 1.25%
$5.01B
$1.18 Million 0.02% of portfolio
7,852
Q4 2024 Reduced 0.18%
$10.4B
$1.47 Million 0.02% of portfolio
6,495
Q1 2025 Added 0.05%
$6.72B
$1.24 Million 0.02% of portfolio
6,085
Q4 2024 Added 0.1%
$47.3B
$1.25 Million 0.02% of portfolio
5,989
Q1 2025 Reduced 0.56%
$5.24B
$1.11 Million 0.02% of portfolio
12,314
Q1 2025 Added 0.48%
$7.23B
$1.56 Million 0.02% of portfolio
17,287
Q1 2025 Reduced 0.01%
$81.2B
$1.27 Million 0.02% of portfolio
10,821
Q1 2025 Added 0.18%
$6.48B
$1.28 Million 0.02% of portfolio
13,899
Q1 2025 Added 0.04%
$3.73B
$1.01 Million 0.02% of portfolio
32,236
Q1 2025 Added 2.43%
$5.84B
$1.09 Million 0.02% of portfolio
33,062
Q1 2025 Reduced 0.96%
$32.5B
$1.1 Million 0.02% of portfolio
10,103
Q1 2025 Added 0.58%
$5.59B
$1.09 Million 0.02% of portfolio
5,518
Q1 2025 Added 0.05%
$51.1B
$1.43 Million 0.02% of portfolio
21,174
Q1 2025 Added 0.18%
$5.6B
$1.51 Million 0.02% of portfolio
15,459
Q1 2025 Added 0.05%
$5.7B
$1.32 Million 0.02% of portfolio
25,800
Q1 2025 Added 0.04%
$3.99B
$1.08 Million 0.02% of portfolio
24,313
Q1 2025 Added 3.73%
$1.5B
$1.36 Million 0.02% of portfolio
21,239
Q1 2025 Added 0.05%
$40.7B
$1.3 Million 0.02% of portfolio
12,611
Q1 2025 Reduced 0.58%
$7.43B
$1.36 Million 0.02% of portfolio
14,467
Q1 2025 Added 0.05%
$6.02B
$1.22 Million 0.02% of portfolio
10,869
Q1 2025 Reduced 1.24%
$5.87B
$1.32 Million 0.02% of portfolio
37,839
Q1 2025 Added 0.04%
$4.91B
$1.33 Million 0.02% of portfolio
10,981
Q1 2025 Added 0.04%
$5.19B
$1.24 Million 0.02% of portfolio
13,520
Q1 2025 Added 0.07%
$3.88B
$952,000 0.02% of portfolio
12,596
Q1 2025 Added 0.03%
$23.7B
$1.44 Million 0.02% of portfolio
20,146
Q1 2025 Added 0.17%
$5.02B
$1.25 Million 0.02% of portfolio
15,267
Q1 2025 Added 0.03%
$6.26B
$1.5 Million 0.02% of portfolio
70,925
Q1 2025 Added 0.05%
$18.3B
$988,000 0.02% of portfolio
5,976
Q1 2025 Added 0.18%
$6.78B
$1.47 Million 0.02% of portfolio
9,374
Q1 2025 Added 0.03%
$39.7B
$1.06 Million 0.02% of portfolio
21,487
Q1 2025 Added 0.17%
$8.08B
$1.35 Million 0.02% of portfolio
9,357
Q1 2025 Reduced 0.45%
$44.4B
$1.34 Million 0.02% of portfolio
10,494
Q1 2025 Reduced 0.39%
$6.5B
$1.18 Million 0.02% of portfolio
10,173
Q1 2025 Reduced 3.34%

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
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email