Northwestern Mutual Investment Management Company, LLC Portfolio Holdings

Northwestern Mutual Investment Management Company, LLC

  • $6.45 Billion
  • Q2 2025

Northwestern Mutual Investment Management Company, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.45 Billion distributed in 879 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 $1.22B, Ishares Core S&P 500 ETF with a value of $970M, Ishares Core S&P Sm Cap ETF with a value of $660M, Ishares Core S&P Mid Cap ETF with a value of $639M, and Vanguard Index Fds S&P 500 ETF with a value of $427M.

Examining the 13F form we can see an increase of $189M in the current position value, from $6.26B to 6.45B.

Below you can find more details about Northwestern Mutual Investment Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.45 Billion
ETFs: $4.23 Billion
Technology: $632 Million
Financial Services: $318 Million
Industrials: $255 Million
Consumer Cyclical: $251 Million
Healthcare: $202 Million
Communication Services: $173 Million
Consumer Defensive: $114 Million
Other: $267 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.35B
$1.48 Million 0.02% of portfolio
53,013
Q2 2025 Reduced 4.03%
$61.1B
$1.45 Million 0.02% of portfolio
17,989
Q2 2025 Reduced 2.3%
$8.68B
$1.5 Million 0.02% of portfolio
30,702
Q2 2025 Added 0.08%
$7.42B
$1.12 Million 0.02% of portfolio
7,646
Q2 2025 Reduced 1.53%
$5.59B
$1.24 Million 0.02% of portfolio
25,998
Q2 2025 Added 0.77%
$8.18B
$1.47 Million 0.02% of portfolio
15,495
Q2 2025 Added 0.71%
$33B
$993,000 0.02% of portfolio
5,121
Q2 2025 Reduced 2.96%
$5.94B
$1.42 Million 0.02% of portfolio
12,526
Q2 2025 Reduced 1.85%
$34.5B
$1.06 Million 0.02% of portfolio
10,180
Q2 2025 Added 0.76%
$49.3B
$1.43 Million 0.02% of portfolio
43,327
Q2 2025 Added 14.1%
$4.65B
$1.11 Million 0.02% of portfolio
49,078
Q2 2025 Added 0.49%
$7.05B
$1.19 Million 0.02% of portfolio
13,828
Q2 2025 Reduced 0.51%
$4.67B
$1.26 Million 0.02% of portfolio
12,417
Q2 2025 Added 0.84%
$6.81B
$1.39 Million 0.02% of portfolio
28,967
Q2 2025 Reduced 2.22%
$38.4B
$1.06 Million 0.02% of portfolio
1,922
Q2 2025 Reduced 1.13%
$6.32B
$1.25 Million 0.02% of portfolio
5,518
Q1 2025 Added 0.05%
$6.87B
$1.6 Million 0.02% of portfolio
36,181
Q2 2025 Added 0.51%
$52.6B
$1.4 Million 0.02% of portfolio
19,543
Q2 2025 Reduced 7.7%
$51.7B
$1.5 Million 0.02% of portfolio
5,963
Q2 2025 Reduced 0.43%
$45.1B
$1.36 Million 0.02% of portfolio
10,585
Q2 2025 Added 0.34%
$35.6B
$1.21 Million 0.02% of portfolio
17,156
Q2 2025 Added 0.3%
$25.8B
$1.58 Million 0.02% of portfolio
20,804
Q2 2025 Added 3.27%
$6.14B
$1.45 Million 0.02% of portfolio
72,002
Q2 2025 Added 1.1%
$8.45B
$1.54 Million 0.02% of portfolio
23,982
Q2 2025 Added 1.21%
$4.96B
$1.16 Million 0.02% of portfolio
8,111
Q2 2025 Reduced 0.3%
$7.11B
$1.61 Million 0.02% of portfolio
31,038
Q2 2025 Reduced 1.12%
$40.9B
$1.17 Million 0.02% of portfolio
15,464
Q2 2025 Reduced 0.62%
$38.7B
$1.31 Million 0.02% of portfolio
5,404
Q2 2025 Added 3.51%
$38.1B
$1.2 Million 0.02% of portfolio
6,920
Q2 2025 Reduced 0.23%
$43.8B
$1.34 Million 0.02% of portfolio
15,918
Q2 2025 Added 0.45%
$49.2B
$1.48 Million 0.02% of portfolio
5,036
Q2 2025 Added 0.48%
$48.9B
$1.43 Million 0.02% of portfolio
14,494
Q2 2025 Reduced 0.54%
$7.16B
$1.38 Million 0.02% of portfolio
22,410
Q2 2025 Reduced 2.6%
$6.13B
$1.49 Million 0.02% of portfolio
21,275
Q2 2025 Added 0.43%
$5.42B
$1.05 Million 0.02% of portfolio
11,879
Q2 2025 Added 0.38%
$6.38B
$1.1 Million 0.02% of portfolio
10,077
Q2 2025 Reduced 0.94%
$4.24B
$993,000 0.02% of portfolio
24,452
Q2 2025 Added 0.57%
$5.59B
$1.03 Million 0.02% of portfolio
14,214
Q2 2025 Added 0.19%
$57.7B
$1.55 Million 0.02% of portfolio
12,998
Q2 2025 Reduced 1.04%
$6.74B
$1.45 Million 0.02% of portfolio
11,666
Q2 2025 Added 0.69%
$73.8B
$1.6 Million 0.02% of portfolio
6,480
Q2 2025 Added 0.37%
$4.73B
$1.18 Million 0.02% of portfolio
13,569
Q2 2025 Added 0.36%
$6.45B
$1.19 Million 0.02% of portfolio
10,532
Q2 2025 Reduced 3.1%
$4.44B
$1.49 Million 0.02% of portfolio
15,064
Q2 2025 Reduced 1.33%
$46.7B
$1.47 Million 0.02% of portfolio
43,390
Q2 2025 Reduced 2.61%
$5.12B
$983,000 0.02% of portfolio
18,156
Q2 2025 Added 0.61%
$4.35B
$1.07 Million 0.02% of portfolio
7,272
Q2 2025 Added 0.76%
$55.4B
$1.57 Million 0.02% of portfolio
9,788
Q2 2025 Added 0.35%
$4.3B
$979,000 0.02% of portfolio
53,125
Q2 2025 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 879
  • Current Value $6.45 Billion
  • Prior Value $6.26 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 499 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 365 stocks
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