Northwestern Mutual Investment Management Company, LLC Portfolio Holdings

Northwestern Mutual Investment Management Company, LLC

  • $4.48 Billion
  • Q4 2024

Northwestern Mutual Investment Management Company, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.48 Billion distributed in 875 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 $651M, Ishares Core S&P Sm Cap ETF with a value of $430M, Ishares Core S&P 500 ETF with a value of $319M, Ishares Core S&P Mid Cap ETF with a value of $305M, and Vanguard Index Fds S&P 500 ETF with a value of $288M.

Examining the 13F form we can see an increase of $224M in the current position value, from $4.26B to 4.48B.

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

Portfolio value $4.48 Billion
ETFs: $2.35 Billion
Technology: $584 Million
Financial Services: $298 Million
Consumer Cyclical: $269 Million
Industrials: $235 Million
Healthcare: $213 Million
Communication Services: $155 Million
Consumer Defensive: $107 Million
Other: $266 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$651 Million 14.53% of portfolio
8,608,551
Q4 2024 Added 30.37%
$0
$430 Million 9.6% of portfolio
3,731,423
Q4 2024 Reduced 1.44%
$0
$319 Million 7.13% of portfolio
542,500
Q4 2024 Reduced 26.37%
$0
$305 Million 6.8% of portfolio
4,892,506
Q4 2024 Reduced 7.09%
$0
$288 Million 6.43% of portfolio
534,556
Q4 2024 Reduced 8.25%
$0
$280 Million 6.25% of portfolio
2,620,567
Q4 2024 Added 2,929.56%
$3.79T
$120 Million 2.68% of portfolio
479,943
Q4 2024 Reduced 0.4%
$292B
$105 Million 2.33% of portfolio
778,852
Q4 2024 Reduced 0.1%
$2.99T
$99.5 Million 2.22% of portfolio
236,066
Q4 2024 Added 0.21%
$2.12T
$65.2 Million 1.46% of portfolio
297,137
Q4 2024 Added 0.37%
$0
$50 Million 1.12% of portfolio
711,338
Q3 2024 Reduced 66.69%
$1.44T
$40.8 Million 0.91% of portfolio
69,218
Q4 2024 Reduced 0.03%
$881B
$35.8 Million 0.8% of portfolio
88,672
Q4 2024 Added 0.83%
$1.02T
$35.1 Million 0.78% of portfolio
185,521
Q4 2024 Reduced 0.09%
$77.6B
$34.4 Million 0.77% of portfolio
148,296
Q4 2024 Added 0.52%
$0
$29.8 Million 0.66% of portfolio
307,415
Q4 2024 Reduced 5.52%
$645B
$26.4 Million 0.59% of portfolio
58,199
Q4 2024 Added 0.25%
$738B
$21.4 Million 0.48% of portfolio
89,390
Q4 2024 Reduced 0.87%
$883B
$19.3 Million 0.43% of portfolio
25,018
Q4 2024 Added 0.06%
$577B
$17.3 Million 0.39% of portfolio
54,869
Q4 2024 Added 3.64%
$439B
$15 Million 0.34% of portfolio
139,549
Q4 2024 Reduced 0.9%
$445B
$14.8 Million 0.33% of portfolio
29,220
Q4 2024 Reduced 0.16%
$533B
$13.7 Million 0.31% of portfolio
26,026
Q4 2024 Reduced 0.47%
$464B
$12.9 Million 0.29% of portfolio
14,068
Q4 2024 Added 0.13%
$414B
$12.5 Million 0.28% of portfolio
74,776
Q4 2024 Added 0.23%
$261B
$12.5 Million 0.28% of portfolio
137,820
Q4 2024 Added 0.11%
$441B
$12.1 Million 0.27% of portfolio
13,572
Q4 2024 Reduced 0.22%
$396B
$12.3 Million 0.27% of portfolio
31,539
Q4 2024 Added 0.35%
$432B
$11.1 Million 0.25% of portfolio
76,445
Q4 2024 Added 0.2%
$292B
$10.1 Million 0.23% of portfolio
30,354
Q4 2024 Reduced 1.17%
$374B
$9.97 Million 0.22% of portfolio
56,109
Q4 2024 Added 0.23%
$339B
$9.32 Million 0.21% of portfolio
211,951
Q4 2024 Reduced 0.94%
$436B
$8.5 Million 0.19% of portfolio
51,031
Q4 2024 Added 0.73%
$236B
$7.99 Million 0.18% of portfolio
80,318
Q4 2024 Reduced 0.02%
$303B
$7.66 Million 0.17% of portfolio
123,099
Q4 2024 Added 0.13%
$263B
$7.49 Million 0.17% of portfolio
126,560
Q4 2024 Reduced 0.88%
$295B
$7.69 Million 0.17% of portfolio
53,065
Q4 2024 Reduced 1.56%
$281B
$7.43 Million 0.17% of portfolio
105,715
Q4 2024 Reduced 2.0%
$226B
$6.6 Million 0.15% of portfolio
22,754
Q4 2024 Added 0.09%
$185B
$6.93 Million 0.15% of portfolio
6,540
Q4 2024 Added 0.17%
$212B
$6.62 Million 0.15% of portfolio
43,562
Q4 2024 Added 0.06%
$210B
$6.21 Million 0.14% of portfolio
13,976
Q4 2024 Reduced 0.56%
$199B
$6.4 Million 0.14% of portfolio
57,500
Q4 2024 Added 0.04%
$241B
$6.23 Million 0.14% of portfolio
55,070
Q4 2024 Reduced 0.13%
$225B
$6.45 Million 0.14% of portfolio
29,359
Q4 2024 Added 0.56%
$205B
$6.32 Million 0.14% of portfolio
12,144
Q4 2024 Added 0.31%
$164B
$6.22 Million 0.14% of portfolio
51,526
Q4 2024 Added 0.45%
$221B
$5.73 Million 0.13% of portfolio
34,364
Q4 2024 Reduced 0.01%
$201B
$5.9 Million 0.13% of portfolio
11,309
Q4 2024 Added 0.6%

Summary

  • Portfolio
  • No. of Stocks 875
  • Current Value $4.48 Billion
  • Prior Value $4.26 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 517 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 336 stocks
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