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
$39.9B
$1.26 Million 0.02% of portfolio
11,259
Q1 2025 Reduced 0.39%
$50.9B
$1.5 Million 0.02% of portfolio
5,012
Q1 2025 Added 0.16%
$41.7B
$1.3 Million 0.02% of portfolio
15,846
Q1 2025 Added 0.17%
$281B
$967,000 0.02% of portfolio
6,098
Q1 2025 Added 0.18%
$27.8B
$1.2 Million 0.02% of portfolio
69,766
Q1 2025 Added 0.51%
$5.41B
$1.02 Million 0.02% of portfolio
8,135
Q1 2025 Added 0.02%
$54.5B
$1.19 Million 0.02% of portfolio
4,696
Q1 2025 Added 0.19%
-
$966,000 0.02% of portfolio
73,629
Q1 2025 Added 3.31%
$7.07B
$1.23 Million 0.02% of portfolio
23,696
Q1 2025 Added 0.04%
$6.86B
$1.47 Million 0.02% of portfolio
11,586
Q1 2025 Added 0.09%
$77.2B
$1.56 Million 0.02% of portfolio
6,456
Q1 2025 Reduced 0.11%
$37.4B
$1.05 Million 0.02% of portfolio
4,671
Q1 2025 Added 0.21%
$3.24B
$1.49 Million 0.02% of portfolio
18,543
Q1 2025 Added 100.1%
$8.25B
$1.37 Million 0.02% of portfolio
46,781
Q1 2025 Reduced 0.87%
$4.27B
$1.03 Million 0.02% of portfolio
21,847
Q1 2025 Added 0.04%
$5.62B
$1.26 Million 0.02% of portfolio
7,987
Q1 2025 Added 0.05%
$6.05B
$1.38 Million 0.02% of portfolio
23,823
Q1 2025 Added 0.05%
$32.5B
$1.3 Million 0.02% of portfolio
22,270
Q1 2025 Added 0.17%
$6.15B
$1.45 Million 0.02% of portfolio
13,502
Q1 2025 Added 0.04%
$6.66B
$1.2 Million 0.02% of portfolio
14,963
Q1 2025 Added 0.03%
$5.12B
$1.53 Million 0.02% of portfolio
15,132
Q1 2025 Added 53.33%
$4.9B
$1.1 Million 0.02% of portfolio
31,743
Q1 2025 Added 5.87%
$52.2B
$1.3 Million 0.02% of portfolio
2,077
Q1 2025 Reduced 0.34%
$8.4B
$1.37 Million 0.02% of portfolio
55,241
Q1 2025 Reduced 1.9%
$64.1B
$1.48 Million 0.02% of portfolio
18,413
Q1 2025 Reduced 0.3%
$7.38B
$1.37 Million 0.02% of portfolio
9,814
Q1 2025 Added 0.05%
$6.49B
$1.5 Million 0.02% of portfolio
41,482
Q1 2025 Added 2.43%
$4.6B
$1.14 Million 0.02% of portfolio
73,626
Q1 2025 New
$6.34B
$1.33 Million 0.02% of portfolio
8,324
Q1 2025 Reduced 0.01%
$46.1B
$1.4 Million 0.02% of portfolio
2,470
Q1 2025 Reduced 0.76%
$5.33B
$1.02 Million 0.02% of portfolio
14,187
Q1 2025 Added 0.04%
$5B
$1.29 Million 0.02% of portfolio
84,673
Q1 2025 Reduced 2.08%
$4.97B
$962,000 0.02% of portfolio
13,399
Q1 2025 Added 0.04%
$3.83B
$1.02 Million 0.02% of portfolio
12,972
Q1 2025 Added 1.07%
$10.5B
$1.03 Million 0.02% of portfolio
6,653
Q1 2025 Added 3.31%
$6.31B
$1.41 Million 0.02% of portfolio
71,217
Q1 2025 Added 0.04%
$6.69B
$1.16 Million 0.02% of portfolio
6,484
Q1 2025 Added 0.06%
$7.52B
$1.47 Million 0.02% of portfolio
31,388
Q1 2025 Reduced 0.3%
$38B
$1.17 Million 0.02% of portfolio
15,560
Q1 2025 Reduced 0.24%
$40.2B
$1.08 Million 0.02% of portfolio
5,221
Q1 2025 Added 0.67%
$4.3B
$1.09 Million 0.02% of portfolio
22,299
Q1 2025 Added 1.18%
$39.5B
$1.39 Million 0.02% of portfolio
6,936
Q1 2025 Added 0.17%
$45.7B
$1.52 Million 0.02% of portfolio
14,573
Q1 2025 Reduced 0.37%
$6.64B
$1.38 Million 0.02% of portfolio
23,008
Q1 2025 Added 0.05%
$43.8B
$998,000 0.02% of portfolio
13,161
Q1 2025 Added 0.17%
$6.99B
$1.46 Million 0.02% of portfolio
74,908
Q1 2025 Added 0.04%
$32.8B
$1.06 Million 0.02% of portfolio
13,404
Q1 2025 Added 2.97%
$46.5B
$1.5 Million 0.02% of portfolio
26,716
Q1 2025 Added 0.16%
$8.05B
$1.29 Million 0.02% of portfolio
48,124
Q1 2025 Reduced 2.72%

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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