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
$10.2B
$3.37 Million 0.08% of portfolio
4,132
Q3 2024 Reduced 0.7%
$123B
$3.39 Million 0.08% of portfolio
8,122
Q3 2024 Reduced 1.41%
$80.8B
$3.44 Million 0.08% of portfolio
14,803
Q3 2024 Reduced 0.38%
$14B
$3.52 Million 0.08% of portfolio
22,774
Q3 2024 Reduced 2.05%
$263B
$3.2 Million 0.08% of portfolio
15,531
Q3 2024 Reduced 5.35%
$119B
$3.33 Million 0.08% of portfolio
64,256
Q3 2024 Reduced 0.39%
$113B
$3.31 Million 0.08% of portfolio
39,458
Q3 2024 Reduced 0.48%
$9B
$3.21 Million 0.08% of portfolio
46,428
Q3 2024 Added 6.96%
$13.6B
$3.28 Million 0.08% of portfolio
37,479
Q3 2024 Reduced 0.72%
$104B
$3.48 Million 0.08% of portfolio
15,586
Q3 2024 Reduced 0.6%
$19.3B
$3.44 Million 0.08% of portfolio
68,548
Q3 2024 Added 0.5%
$119B
$3.58 Million 0.08% of portfolio
12,924
Q3 2024 Reduced 0.77%
$106B
$3.5 Million 0.08% of portfolio
35,915
Q3 2024 Reduced 0.37%
$16.6B
$3.54 Million 0.08% of portfolio
9,871
Q3 2024 Reduced 0.29%
$51.9B
$3.51 Million 0.08% of portfolio
10,263
Q3 2024 Reduced 0.19%
$16.8B
$3.37 Million 0.08% of portfolio
24,146
Q3 2024 Added 1.0%
$15.7B
$3.4 Million 0.08% of portfolio
19,291
Q3 2024 Reduced 0.25%
$15.8B
$3.53 Million 0.08% of portfolio
12,206
Q3 2024 Reduced 4.77%
$15.1B
$3.34 Million 0.08% of portfolio
54,258
Q3 2024 Added 7.47%
$96.8B
$3.3 Million 0.08% of portfolio
4,260
Q3 2024 Reduced 0.58%
$13.8B
$3.53 Million 0.08% of portfolio
21,259
Q3 2024 Reduced 2.49%
$15B
$3.58 Million 0.08% of portfolio
57,637
Q3 2024 Reduced 0.51%
$74.7B
$3.54 Million 0.08% of portfolio
3,363
Q3 2024 Reduced 0.36%
$117B
$3.49 Million 0.08% of portfolio
22,822
Q3 2024 Added 0.35%
$89.7B
$3.36 Million 0.08% of portfolio
38,079
Q3 2024 Reduced 1.23%
$15.7B
$3.08 Million 0.07% of portfolio
7,890
Q3 2024 Reduced 0.73%
$13.4B
$2.79 Million 0.07% of portfolio
8,498
Q3 2024 Reduced 0.58%
$14.4B
$3.09 Million 0.07% of portfolio
8,233
Q3 2024 Reduced 0.35%
$14.5B
$3.18 Million 0.07% of portfolio
14,611
Q3 2024 Reduced 0.5%
$2.19B
$2.8 Million 0.07% of portfolio
59,345
Q3 2024 Added 397.03%
$88.5B
$3.12 Million 0.07% of portfolio
34,656
Q3 2024 Reduced 0.41%
$132B
$3.07 Million 0.07% of portfolio
47,348
Q3 2024 Reduced 0.34%
$85.6B
$2.81 Million 0.07% of portfolio
7,355
Q3 2024 Reduced 0.92%
$79.7B
$2.92 Million 0.07% of portfolio
18,197
Q3 2024 Reduced 0.32%
$89.9B
$3.16 Million 0.07% of portfolio
23,215
Q3 2024 Added 0.01%
$11.1B
$3.03 Million 0.07% of portfolio
48,554
Q3 2024 Reduced 0.58%
$78.6B
$3.17 Million 0.07% of portfolio
135,238
Q3 2024 Reduced 0.17%
$10.1B
$2.95 Million 0.07% of portfolio
23,775
Q3 2024 Reduced 0.46%
$18.1B
$2.98 Million 0.07% of portfolio
70,941
Q3 2024 Added 3.97%
$12B
$2.95 Million 0.07% of portfolio
41,381
Q3 2024 Reduced 0.58%
$11.4B
$2.84 Million 0.07% of portfolio
10,530
Q3 2024 Reduced 0.8%
$77.1B
$3.12 Million 0.07% of portfolio
42,337
Q3 2024 Reduced 0.82%
$35.1B
$3.13 Million 0.07% of portfolio
8,165
Q3 2024 Added 1.08%
$121B
$2.79 Million 0.07% of portfolio
21,376
Q3 2024 Added 0.93%
$15.4B
$2.78 Million 0.07% of portfolio
25,823
Q3 2024 Reduced 0.54%
$11.7B
$3.13 Million 0.07% of portfolio
60,876
Q3 2024 Added 0.46%
$76.5B
$2.81 Million 0.07% of portfolio
14,358
Q3 2024 Reduced 1.12%
$81.5B
$2.82 Million 0.07% of portfolio
24,468
Q3 2024 Reduced 0.38%
$103B
$2.82 Million 0.07% of portfolio
18,552
Q3 2024 Added 1.02%

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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