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
$34.4B
$1.32 Million 0.03% of portfolio
2,609
Q3 2024 Reduced 0.76%
$37.1B
$1.3 Million 0.03% of portfolio
5,489
Q3 2024 Reduced 5.35%
$7.32B
$1.12 Million 0.03% of portfolio
74,741
Q3 2024 Reduced 1.99%
$7.17B
$1.18 Million 0.03% of portfolio
6,614
Q3 2024 Reduced 7.0%
$37.2B
$1.26 Million 0.03% of portfolio
12,789
Q3 2024 Reduced 0.39%
$5.69B
$1.26 Million 0.03% of portfolio
13,184
Q3 2024 Added 3.73%
$4.87B
$1.33 Million 0.03% of portfolio
103,838
Q3 2024 Reduced 2.15%
$6.92B
$1.36 Million 0.03% of portfolio
12,510
Q3 2024 Added 0.98%
$42.3B
$1.26 Million 0.03% of portfolio
7,338
Q3 2024 Reduced 0.38%
$38.7B
$1.18 Million 0.03% of portfolio
13,231
Q3 2024 Reduced 0.56%
$8.8B
$1.34 Million 0.03% of portfolio
52,636
Q3 2024 Reduced 2.4%
$37.8B
$1.3 Million 0.03% of portfolio
17,641
Q3 2024 Reduced 1.81%
$57.5B
$1.46 Million 0.03% of portfolio
3,112
Q3 2024 Reduced 1.55%
$28.2B
$1.21 Million 0.03% of portfolio
22,214
Q3 2024 Reduced 0.74%
$46.6B
$1.26 Million 0.03% of portfolio
19,093
Q3 2024 Reduced 0.43%
$30.6B
$1.07 Million 0.03% of portfolio
12,240
Q3 2024 Reduced 0.03%
$34.6B
$1.11 Million 0.03% of portfolio
31,014
Q3 2024 Added 12.92%
$46.5B
$1.3 Million 0.03% of portfolio
12,936
Q3 2024 Added 4.82%
$7.35B
$1.34 Million 0.03% of portfolio
12,605
Q3 2024 Reduced 0.57%
$48.2B
$1.12 Million 0.03% of portfolio
7,957
Q3 2024 Reduced 0.21%
$3.42B
$1.31 Million 0.03% of portfolio
20,603
Q3 2024 Reduced 0.5%
$32B
$1.15 Million 0.03% of portfolio
3,922
Q3 2024 Reduced 0.28%
$5.58B
$1.22 Million 0.03% of portfolio
11,815
Q3 2024 Added 4.42%
$32.3B
$1.21 Million 0.03% of portfolio
3,817
Q3 2024 Reduced 0.47%
$30.7B
$1.1 Million 0.03% of portfolio
9,297
Q3 2024 Reduced 0.33%
$3.74B
$1.02 Million 0.02% of portfolio
20,074
Q3 2024 Reduced 2.33%
$20.2B
$639,000 0.02% of portfolio
3,925
Q3 2024 Reduced 0.66%
$19.4B
$668,000 0.02% of portfolio
9,467
Q3 2024 Reduced 0.38%
$35B
$1.01 Million 0.02% of portfolio
15,498
Q3 2024 Reduced 3.76%
$4.25B
$823,000 0.02% of portfolio
23,465
Q3 2024 Reduced 2.89%
$23.8B
$958,000 0.02% of portfolio
4,234
Q3 2024 Reduced 0.98%
$191B
$737,000 0.02% of portfolio
6,076
Q3 2024 Reduced 0.39%
$3.71B
$819,000 0.02% of portfolio
9,455
Q3 2024 Added 0.8%
$23.4B
$842,000 0.02% of portfolio
6,561
Q3 2024 Reduced 0.36%
$21.9B
$819,000 0.02% of portfolio
3,406
Q3 2024 Reduced 0.41%
$3.94B
$966,000 0.02% of portfolio
51,974
Q3 2024 Added 0.59%
$3.31B
$967,000 0.02% of portfolio
11,626
Q3 2024 Reduced 1.95%
$26.7B
$835,000 0.02% of portfolio
4,356
Q3 2024 Reduced 0.39%
$33.8B
$719,000 0.02% of portfolio
5,875
Q3 2024 Reduced 1.04%
$5.52B
$770,000 0.02% of portfolio
4,833
Q3 2024 Added 491.55%
$4.82B
$1.01 Million 0.02% of portfolio
13,240
Q3 2024 Reduced 0.71%
$22B
$688,000 0.02% of portfolio
3,807
Q3 2024 Reduced 0.1%
$20.5B
$776,000 0.02% of portfolio
19,847
Q3 2024 Reduced 1.32%
$5.43B
$1.05 Million 0.02% of portfolio
8,166
Q3 2024 Reduced 0.95%
$28B
$1.02 Million 0.02% of portfolio
5,938
Q3 2024 Added 4.63%
$40.1B
$1.03 Million 0.02% of portfolio
20,324
Q3 2024 Reduced 1.04%
$31B
$851,000 0.02% of portfolio
12,701
Q3 2024 Added 0.36%
$3.87B
$957,000 0.02% of portfolio
29,748
Q3 2024 Reduced 2.69%
$22.4B
$676,000 0.02% of portfolio
29,003
Q3 2024 Reduced 0.49%

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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