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
$6.1B
$983,000 0.02% of portfolio
28,260
Q1 2025 Reduced 1.33%
$26B
$956,000 0.02% of portfolio
13,904
Q1 2025 Added 4.38%
$6.18B
$959,000 0.02% of portfolio
1,694
Q1 2025 Reduced 0.7%
$46.1B
$1.5 Million 0.02% of portfolio
10,549
Q1 2025 Reduced 0.37%
$47.7B
$1.34 Million 0.02% of portfolio
4,491
Q1 2025 Added 0.16%
$5.89B
$1.22 Million 0.02% of portfolio
7,765
Q1 2025 Reduced 12.18%
$31.9B
$943,000 0.02% of portfolio
5,277
Q1 2025 Added 0.17%
$8.26B
$1.53 Million 0.02% of portfolio
9,872
Q1 2025 Reduced 0.39%
$78.9B
$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%
$37.2B
$1.01 Million 0.02% of portfolio
3,562
Q1 2025 Reduced 0.67%
$7.1B
$1.37 Million 0.02% of portfolio
36,917
Q1 2025 Added 0.15%
$5.94B
$1.45 Million 0.02% of portfolio
21,394
Q1 2025 Added 0.04%
$36.2B
$979,000 0.02% of portfolio
4,200
Q1 2025 Added 0.14%
$36.6B
$985,000 0.02% of portfolio
5,434
Q1 2025 Reduced 0.44%
$5.63B
$1.05 Million 0.02% of portfolio
11,926
Q1 2025 Reduced 1.25%
$4.86B
$1.18 Million 0.02% of portfolio
7,852
Q4 2024 Reduced 0.18%
$8.05B
$1.47 Million 0.02% of portfolio
6,495
Q1 2025 Added 0.05%
$5.83B
$1.24 Million 0.02% of portfolio
6,085
Q4 2024 Added 0.1%
$41.9B
$1.25 Million 0.02% of portfolio
5,989
Q1 2025 Reduced 0.56%
$4.55B
$1.11 Million 0.02% of portfolio
12,314
Q1 2025 Added 0.48%
$7.43B
$1.56 Million 0.02% of portfolio
17,287
Q1 2025 Reduced 0.01%
$60.8B
$1.27 Million 0.02% of portfolio
10,821
Q1 2025 Added 0.18%
$6.47B
$1.28 Million 0.02% of portfolio
13,899
Q1 2025 Added 0.04%
$3.77B
$1.01 Million 0.02% of portfolio
32,236
Q1 2025 Added 2.43%
$5.28B
$1.09 Million 0.02% of portfolio
33,062
Q1 2025 Reduced 0.96%
$33.1B
$1.1 Million 0.02% of portfolio
10,103
Q1 2025 Added 0.58%
$4.85B
$1.09 Million 0.02% of portfolio
5,518
Q1 2025 Added 0.05%
$49.4B
$1.43 Million 0.02% of portfolio
21,174
Q1 2025 Added 0.18%
$7.42B
$1.51 Million 0.02% of portfolio
15,459
Q1 2025 Added 0.05%
$4.68B
$1.32 Million 0.02% of portfolio
25,800
Q1 2025 Added 0.04%
$4.21B
$1.08 Million 0.02% of portfolio
24,313
Q1 2025 Added 3.73%
$5.57B
$1.36 Million 0.02% of portfolio
21,239
Q1 2025 Added 0.05%
$40.8B
$1.3 Million 0.02% of portfolio
12,611
Q1 2025 Reduced 0.58%
$5.86B
$1.36 Million 0.02% of portfolio
14,467
Q1 2025 Added 0.05%
$6.48B
$1.22 Million 0.02% of portfolio
10,869
Q1 2025 Reduced 1.24%
$5.97B
$1.32 Million 0.02% of portfolio
37,839
Q1 2025 Added 0.04%
$6.18B
$1.33 Million 0.02% of portfolio
10,981
Q1 2025 Added 0.04%
$5.35B
$1.24 Million 0.02% of portfolio
13,520
Q1 2025 Added 0.07%
$4.24B
$952,000 0.02% of portfolio
12,596
Q1 2025 Added 0.03%
$23.8B
$1.44 Million 0.02% of portfolio
20,146
Q1 2025 Added 0.17%
$4.22B
$1.25 Million 0.02% of portfolio
15,267
Q1 2025 Added 0.03%
$6.21B
$1.5 Million 0.02% of portfolio
70,925
Q1 2025 Added 0.05%
$19.7B
$988,000 0.02% of portfolio
5,976
Q1 2025 Added 0.18%
$6.68B
$1.47 Million 0.02% of portfolio
9,374
Q1 2025 Added 0.03%
$40.9B
$1.06 Million 0.02% of portfolio
21,487
Q1 2025 Added 0.17%
$7.87B
$1.35 Million 0.02% of portfolio
9,357
Q1 2025 Reduced 0.45%
$51.8B
$1.34 Million 0.02% of portfolio
10,494
Q1 2025 Reduced 0.39%
$6.79B
$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
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