Northwestern Mutual Investment Management Company, LLC Portfolio Holdings

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

Northwestern Mutual Investment Management Company, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.26 Billion distributed in 874 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 $552M, Ishares Core S&P Sm Cap ETF with a value of $443M, Ishares Core S&P 500 ETF with a value of $425M, Ishares Core S&P Mid Cap ETF with a value of $328M, and Vanguard Index Fds S&P 500 ETF with a value of $307M.

Examining the 13F form we can see an increase of $412M in the current position value, from $3.84B to 4.26B.

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

Portfolio value $4.26 Billion
ETFs: $2.15 Billion
Technology: $560 Million
Financial Services: $278 Million
Consumer Cyclical: $248 Million
Industrials: $243 Million
Healthcare: $234 Million
Communication Services: $143 Million
Consumer Defensive: $109 Million
Other: $286 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$552 Million 12.98% of portfolio
6,603,381
Q3 2024 Added 37.44%
$0
$443 Million 10.4% of portfolio
3,786,018
Q3 2024 Added 0.69%
$0
$425 Million 9.99% of portfolio
736,800
Q3 2024 Added 249.03%
$0
$328 Million 7.71% of portfolio
5,265,861
Q3 2024 Added 7.35%
$0
$307 Million 7.22% of portfolio
582,606
Q3 2024 Reduced 35.88%
$4.1T
$112 Million 2.64% of portfolio
481,876
Q3 2024 Added 5.05%
$3.24T
$101 Million 2.38% of portfolio
235,581
Q3 2024 Reduced 0.4%
$348B
$94.7 Million 2.22% of portfolio
779,666
Q3 2024 Reduced 0.4%
$0
$55.5 Million 1.3% of portfolio
711,338
Q3 2024 Reduced 66.69%
$2.29T
$55.2 Million 1.3% of portfolio
296,054
Q3 2024 Added 1.58%
$1.32T
$39.6 Million 0.93% of portfolio
69,242
Q3 2024 Reduced 0.72%
$0
$32.9 Million 0.77% of portfolio
325,363
Q3 2024 Reduced 2.9%
$1.14T
$30.8 Million 0.72% of portfolio
185,693
Q3 2024 Reduced 0.66%
$590B
$26.7 Million 0.63% of portfolio
58,055
Q3 2024 Added 0.77%
$94.1B
$25.5 Million 0.6% of portfolio
147,530
Q3 2024 Added 964.2%
$1.19T
$25.4 Million 0.6% of portfolio
152,229
Q3 2024 Reduced 2.11%
$757B
$22.2 Million 0.52% of portfolio
25,002
Q3 2024 Reduced 1.59%
$699B
$19 Million 0.45% of portfolio
90,173
Q3 2024 Reduced 1.33%
$474B
$17.1 Million 0.4% of portfolio
29,267
Q3 2024 Reduced 0.08%
$443B
$16.5 Million 0.39% of portfolio
140,810
Q3 2024 Reduced 1.37%
$519B
$14.6 Million 0.34% of portfolio
52,943
Q3 2024 Added 5.68%
$402B
$12.7 Million 0.3% of portfolio
31,428
Q3 2024 Reduced 0.35%
$505B
$12.9 Million 0.3% of portfolio
26,149
Q3 2024 Added 0.08%
$398B
$12.9 Million 0.3% of portfolio
74,608
Q3 2024 Reduced 0.67%
$420B
$12.5 Million 0.29% of portfolio
14,050
Q3 2024 Reduced 0.45%
$380B
$12.4 Million 0.29% of portfolio
76,294
Q3 2024 Reduced 0.39%
$315B
$11.1 Million 0.26% of portfolio
55,983
Q3 2024 Reduced 0.38%
$245B
$11.1 Million 0.26% of portfolio
137,662
Q3 2024 Added 1.27%
$406B
$9.65 Million 0.23% of portfolio
13,602
Q3 2024 Reduced 0.81%
$0
$9.77 Million 0.23% of portfolio
86,500
Q3 2024 Reduced 71.45%
$252B
$9.12 Million 0.21% of portfolio
80,337
Q3 2024 Reduced 0.33%
$270B
$8.83 Million 0.21% of portfolio
122,937
Q3 2024 Reduced 0.36%
$343B
$8.41 Million 0.2% of portfolio
30,712
Q3 2024 Reduced 0.64%
$201B
$8.42 Million 0.2% of portfolio
51,296
Q3 2024 Reduced 0.27%
$456B
$8.63 Million 0.2% of portfolio
50,659
Q3 2024 Reduced 0.14%
$352B
$8.49 Million 0.2% of portfolio
213,960
Q3 2024 Reduced 1.18%
$280B
$7.94 Million 0.19% of portfolio
53,908
Q3 2024 Reduced 1.17%
$206B
$7.49 Million 0.18% of portfolio
12,107
Q3 2024 Reduced 0.33%
$208B
$7.4 Million 0.17% of portfolio
43,534
Q3 2024 Reduced 0.5%
$208B
$7.28 Million 0.17% of portfolio
14,054
Q3 2024 Reduced 1.42%
$83.5B
$6.62 Million 0.16% of portfolio
24,443
Q3 2024 Added 0.07%
$242B
$6.8 Million 0.16% of portfolio
127,688
Q3 2024 Reduced 0.91%
$214B
$6.92 Million 0.16% of portfolio
22,734
Q3 2024 Reduced 0.88%
$185B
$6.48 Million 0.15% of portfolio
34,366
Q3 2024 Reduced 1.35%
$200B
$6.29 Million 0.15% of portfolio
55,144
Q3 2024 Reduced 0.39%
$199B
$6.45 Million 0.15% of portfolio
29,195
Q3 2024 Reduced 0.13%
$168B
$5.99 Million 0.14% of portfolio
133,416
Q3 2024 Reduced 0.4%
$220B
$5.84 Million 0.14% of portfolio
6,529
Q3 2024 Added 0.08%
$268B
$6.09 Million 0.14% of portfolio
107,877
Q3 2024 Reduced 2.77%

Summary

  • Portfolio
  • No. of Stocks 874
  • Current Value $4.26 Billion
  • Prior Value $3.84 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 710 stocks
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