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
$8.13B
$1.45 Million 0.02% of portfolio
9,338
Q2 2025 Reduced 0.38%
$9.02B
$1.47 Million 0.02% of portfolio
9,231
Q2 2025 Reduced 1.35%
$8.13B
$1.54 Million 0.02% of portfolio
46,856
Q2 2025 Added 0.16%
$51.4B
$1.34 Million 0.02% of portfolio
10,489
Q2 2025 Reduced 0.05%
$39.2B
$1.19 Million 0.02% of portfolio
3,596
Q1 2025 Added 0.33%
$3.01B
$1.35 Million 0.02% of portfolio
18,647
Q2 2025 Added 0.56%
$5.34B
$1 Million 0.02% of portfolio
13,487
Q2 2025 Added 0.66%
$6.21B
$1.51 Million 0.02% of portfolio
41,667
Q2 2025 Added 0.45%
$42.1B
$1.21 Million 0.02% of portfolio
4,678
Q2 2025 Added 0.15%
$261B
$1.11 Million 0.02% of portfolio
6,122
Q2 2025 Added 0.39%
$30.7B
$977,000 0.02% of portfolio
70,108
Q2 2025 Added 0.49%
$7.79B
$1.58 Million 0.02% of portfolio
22,288
Q2 2025 Reduced 0.38%
$6.88B
$1.07 Million 0.02% of portfolio
28,380
Q2 2025 Added 0.42%
$9.04B
$984,000 0.02% of portfolio
5,827
Q2 2025 Reduced 12.42%
$7.76B
$1.09 Million 0.02% of portfolio
6,328
Q2 2025 Reduced 2.41%
$40.8B
$1.39 Million 0.02% of portfolio
4,462
Q2 2025 Reduced 0.65%
$4.58B
$1 Million 0.02% of portfolio
22,410
Q2 2025 Added 0.5%
$31.7B
$1.1 Million 0.02% of portfolio
33,709
Q2 2025 Added 0.54%
$47.2B
$1.18 Million 0.02% of portfolio
13,187
Q2 2025 Added 0.2%
$44B
$1.42 Million 0.02% of portfolio
2,468
Q2 2025 Reduced 0.08%
$6.74B
$1.47 Million 0.02% of portfolio
8,776
Q2 2025 Added 0.55%
$6.64B
$1.22 Million 0.02% of portfolio
33,022
Q2 2025 Reduced 0.12%
$7.01B
$1.43 Million 0.02% of portfolio
37,286
Q2 2025 Added 1.0%
$33.7B
$1.4 Million 0.02% of portfolio
22,400
Q2 2025 Added 0.58%
$39.5B
$1.12 Million 0.02% of portfolio
1,527
Q2 2025 Added 0.39%
$7.14B
$1.53 Million 0.02% of portfolio
21,500
Q2 2025 Added 0.5%
$38.8B
$1.1 Million 0.02% of portfolio
4,214
Q2 2025 Added 0.33%
$6.88B
$1.49 Million 0.02% of portfolio
14,975
Q2 2025 Added 0.08%
$8.12B
$1.46 Million 0.02% of portfolio
4,481
Q2 2025 Added 0.61%
$4.76B
$1.04 Million 0.02% of portfolio
83,893
Q2 2025 Reduced 0.92%
$6.72B
$1.3 Million 0.02% of portfolio
23,941
Q2 2025 Added 0.5%
$6.32B
$1.34 Million 0.02% of portfolio
13,485
Q2 2025 Reduced 0.13%
$4.19B
$1.08 Million 0.02% of portfolio
19,873
Q2 2025 New
$48.7B
$1.49 Million 0.02% of portfolio
10,227
Q2 2025 Added 0.34%
$4.98B
$1.15 Million 0.02% of portfolio
31,642
Q2 2025 Reduced 0.32%
$34.4B
$1.59 Million 0.02% of portfolio
16,747
Q2 2025 Added 0.41%
$63.6B
$1.56 Million 0.02% of portfolio
2,073
Q2 2025 Reduced 0.19%
$36.7B
$1.25 Million 0.02% of portfolio
12,590
Q2 2025 Reduced 0.17%
$4.97B
$1.08 Million 0.02% of portfolio
12,867
Q2 2025 Added 0.7%
$6.6B
$1.52 Million 0.02% of portfolio
9,869
Q2 2025 Added 0.56%
$5.18B
$1.19 Million 0.02% of portfolio
36,561
Q2 2025 Reduced 3.38%
$5.48B
$1.1 Million 0.02% of portfolio
10,913
Q2 2025 Reduced 0.62%
$6.28B
$1.55 Million 0.02% of portfolio
72,684
Q2 2025 Added 2.48%
$6.08B
$1.31 Million 0.02% of portfolio
8,336
Q2 2025 Added 0.14%
$51.4B
$1.34 Million 0.02% of portfolio
9,992
Q2 2025 Reduced 0.77%
$36.8B
$1 Million 0.02% of portfolio
6,237
Q2 2025 Reduced 3.18%
$5.62B
$1.27 Million 0.02% of portfolio
8,031
Q2 2025 Added 0.55%
$35.1B
$1.14 Million 0.02% of portfolio
5,459
Q2 2025 Added 0.46%
$5.17B
$1.1 Million 0.02% of portfolio
19,122
Q2 2025 Reduced 0.06%

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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