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
$179B
$6 Million 0.14% of portfolio
35,307
Q3 2024 Reduced 0.76%
$194B
$6.01 Million 0.14% of portfolio
15,368
Q3 2024 Reduced 1.26%
$143B
$5.5 Million 0.13% of portfolio
65,116
Q3 2024 Reduced 0.41%
$168B
$5.66 Million 0.13% of portfolio
20,372
Q3 2024 Reduced 2.89%
$112B
$5.73 Million 0.13% of portfolio
24,876
Q3 2024 Reduced 13.01%
$182B
$5.5 Million 0.13% of portfolio
8,859
Q3 2024 Reduced 0.58%
$205B
$5.53 Million 0.13% of portfolio
57,479
Q3 2024 Reduced 0.93%
$177B
$5.63 Million 0.13% of portfolio
28,937
Q3 2024 Reduced 0.13%
$22.8B
$5.37 Million 0.13% of portfolio
43,191
Q3 2024 Added 1.08%
$141B
$5.49 Million 0.13% of portfolio
17,030
Q3 2024 Reduced 0.25%
$190B
$5.52 Million 0.13% of portfolio
11,241
Q3 2024 Reduced 0.43%
$172B
$5.11 Million 0.12% of portfolio
42,161
Q3 2024 Reduced 0.35%
$164B
$5.24 Million 0.12% of portfolio
10,148
Q3 2024 Reduced 0.38%
$164B
$5 Million 0.12% of portfolio
227,252
Q3 2024 Reduced 0.41%
$145B
$5.3 Million 0.12% of portfolio
26,242
Q3 2024 Reduced 0.76%
$199B
$4.96 Million 0.12% of portfolio
10,009
Q3 2024 Reduced 2.47%
$150B
$5.2 Million 0.12% of portfolio
179,599
Q3 2024 Reduced 0.41%
$122B
$5 Million 0.12% of portfolio
66,586
Q3 2024 Added 0.13%
$21.3B
$4.61 Million 0.11% of portfolio
35,342
Q3 2024 Reduced 0.6%
$19.5B
$4.6 Million 0.11% of portfolio
10,232
Q3 2024 Reduced 3.44%
$203B
$4.48 Million 0.11% of portfolio
1,063
Q3 2024 Reduced 1.57%
$141B
$4.75 Million 0.11% of portfolio
19,308
Q3 2024 Reduced 0.56%
$155B
$4.89 Million 0.11% of portfolio
18,060
Q3 2024 Reduced 0.82%
$227B
$4.83 Million 0.11% of portfolio
17,800
Q3 2024 Reduced 1.57%
$142B
$4.71 Million 0.11% of portfolio
18,562
Q3 2024 Reduced 0.42%
$143B
$4.21 Million 0.1% of portfolio
35,819
Q3 2024 Reduced 0.61%
$22.1B
$4.46 Million 0.1% of portfolio
10,351
Q3 2024 Reduced 1.32%
$22.4B
$4.3 Million 0.1% of portfolio
7,116
Q3 2024 Reduced 0.56%
$159B
$4.19 Million 0.1% of portfolio
4,413
Q3 2024 Reduced 0.74%
$12.5B
$4.42 Million 0.1% of portfolio
28,535
Q3 2024 Added 98.99%
$40.3B
$4.09 Million 0.1% of portfolio
27,559
Q3 2024 Added 5.44%
$154B
$4.27 Million 0.1% of portfolio
20,639
Q3 2024 Reduced 0.41%
$215B
$4.12 Million 0.1% of portfolio
39,482
Q3 2024 Reduced 0.86%
$18.9B
$3.69 Million 0.09% of portfolio
14,005
Q3 2024 Reduced 1.75%
$89.5B
$3.82 Million 0.09% of portfolio
7,350
Q3 2024 Reduced 0.62%
$96.7B
$3.71 Million 0.09% of portfolio
29,345
Q3 2024 Reduced 0.4%
$130B
$3.91 Million 0.09% of portfolio
46,674
Q3 2024 Reduced 0.24%
$138B
$3.79 Million 0.09% of portfolio
60,464
Q3 2024 Reduced 0.39%
$8.95B
$3.69 Million 0.09% of portfolio
4,180
Q3 2024 Added 0.58%
$140B
$3.93 Million 0.09% of portfolio
10,867
Q3 2024 Added 0.72%
$97.1B
$3.64 Million 0.09% of portfolio
35,144
Q3 2024 Reduced 0.27%
$10.4B
$3.76 Million 0.09% of portfolio
45,697
Q3 2024 Added 83.81%
$16.3B
$3.8 Million 0.09% of portfolio
7,718
Q3 2024 Added 8.02%
$14.4B
$3.9 Million 0.09% of portfolio
150,829
Q3 2024 New
$17.6B
$3.82 Million 0.09% of portfolio
13,588
Q3 2024 Reduced 1.12%
$105B
$3.8 Million 0.09% of portfolio
8,181
Q3 2024 Reduced 0.39%
$128B
$3.93 Million 0.09% of portfolio
6,724
Q3 2024 Reduced 1.04%
$124B
$3.87 Million 0.09% of portfolio
36,805
Q3 2024 Reduced 1.11%
$15.8B
$3.53 Million 0.08% of portfolio
66,093
Q3 2024 Added 23.11%

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