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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$2.2 Million 0.05% of portfolio
20,282
Q3 2024 Reduced 0.58%
$55.7B
$2.27 Million 0.05% of portfolio
45,539
Q3 2024 Reduced 0.38%
$60.4B
$1.95 Million 0.05% of portfolio
6,944
Q3 2024 Reduced 0.13%
$65B
$2.1 Million 0.05% of portfolio
7,046
Q3 2024 Reduced 0.41%
$10.2B
$1.99 Million 0.05% of portfolio
7,505
Q3 2024 Reduced 2.28%
$31B
$1.94 Million 0.05% of portfolio
36,366
Q3 2024 Reduced 0.9%
$65.5B
$2.05 Million 0.05% of portfolio
8,027
Q3 2024 Reduced 0.74%
$4.36B
$1.92 Million 0.05% of portfolio
140,792
Q3 2024 Added 22.82%
$10.7B
$2.27 Million 0.05% of portfolio
13,236
Q3 2024 Reduced 2.65%
$8.94B
$2.15 Million 0.05% of portfolio
55,860
Q3 2024 Reduced 0.54%
$75.2B
$2.12 Million 0.05% of portfolio
1,839
Q3 2024 Reduced 1.92%
$10.3B
$2.01 Million 0.05% of portfolio
7,910
Q3 2024 Added 0.01%
$70.4B
$2.26 Million 0.05% of portfolio
49,457
Q3 2024 Reduced 0.41%
$70.4B
$1.95 Million 0.05% of portfolio
7,143
Q3 2024 Reduced 0.85%
$9.42B
$2.27 Million 0.05% of portfolio
10,956
Q3 2024 Reduced 0.38%
$10.3B
$2.17 Million 0.05% of portfolio
60,835
Q3 2024 Reduced 0.37%
$8.41B
$1.94 Million 0.05% of portfolio
35,912
Q3 2024 Reduced 0.44%
$11.1B
$2.24 Million 0.05% of portfolio
58,583
Q3 2024 Added 5.45%
$14.4B
$2.25 Million 0.05% of portfolio
37,919
Q3 2024 Reduced 4.56%
$8.51B
$1.97 Million 0.05% of portfolio
30,970
Q3 2024 Reduced 0.55%
$69.7B
$1.99 Million 0.05% of portfolio
18,151
Q3 2024 Reduced 0.3%
$9.08B
$2.16 Million 0.05% of portfolio
22,324
Q3 2024 Reduced 0.65%
$79.5B
$2.28 Million 0.05% of portfolio
18,246
Q3 2024 Reduced 2.01%
$6.73B
$1.98 Million 0.05% of portfolio
40,746
Q3 2024 Reduced 0.43%
$6.46B
$2.21 Million 0.05% of portfolio
57,315
Q3 2024 Added 43.02%
$77B
$2.22 Million 0.05% of portfolio
18,021
Q3 2024 Reduced 1.47%
$70.6B
$2.3 Million 0.05% of portfolio
4,357
Q3 2024 Reduced 1.58%
$66.6B
$2.21 Million 0.05% of portfolio
9,162
Q3 2024 Reduced 0.38%
$6.99B
$2.06 Million 0.05% of portfolio
9,790
Q3 2024 Added 0.5%
$8.57B
$1.98 Million 0.05% of portfolio
14,434
Q3 2024 Reduced 1.49%
$8B
$1.92 Million 0.05% of portfolio
29,519
Q3 2024 Reduced 1.5%
$8.04B
$1.97 Million 0.05% of portfolio
66,583
Q3 2024 Reduced 2.92%
$12.2B
$1.96 Million 0.05% of portfolio
31,883
Q3 2024 Reduced 1.21%
$66.8B
$2.12 Million 0.05% of portfolio
61,446
Q3 2024 Reduced 1.23%
$9.45B
$1.97 Million 0.05% of portfolio
29,405
Q3 2024 Reduced 0.49%
$74.9B
$2.05 Million 0.05% of portfolio
7,317
Q3 2024 Reduced 0.33%
$75.2B
$2.24 Million 0.05% of portfolio
8,563
Q3 2024 Reduced 0.91%
$16.4B
$2.22 Million 0.05% of portfolio
36,016
Q3 2024 Reduced 4.87%
$83.6B
$2.03 Million 0.05% of portfolio
4,110
Q3 2024 Reduced 0.65%
$7.78B
$2.01 Million 0.05% of portfolio
3,339
Q3 2024 Reduced 1.18%
$11B
$2.13 Million 0.05% of portfolio
22,743
Q3 2024 Reduced 0.54%
$9.49B
$2.1 Million 0.05% of portfolio
38,526
Q3 2024 Reduced 0.58%
$8.84B
$2.05 Million 0.05% of portfolio
14,585
Q3 2024 Reduced 0.59%
$65.2B
$2.29 Million 0.05% of portfolio
14,663
Q3 2024 Reduced 0.4%
$4.74B
$2.2 Million 0.05% of portfolio
16,288
Q3 2024 Added 9.1%
$8.54B
$2.09 Million 0.05% of portfolio
24,202
Q3 2024 New
$11.1B
$2.15 Million 0.05% of portfolio
16,009
Q3 2024 Added 9.64%
$9.52B
$2.26 Million 0.05% of portfolio
58,449
Q3 2024 Reduced 0.42%
$18.2B
$2.01 Million 0.05% of portfolio
46,649
Q3 2024 Reduced 3.2%

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
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email