Northwestern Mutual Investment Management Company, LLC Portfolio Holdings

Northwestern Mutual Investment Management Company, LLC

  • $6.85 Billion
  • Q3 2025

Northwestern Mutual Investment Management Company, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.85 Billion distributed in 877 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 $1.29B, Ishares Core S&P 500 ETF with a value of $942M, Ishares Core S&P Mid Cap ETF with a value of $653M, Vanguard Index Fds S&P 500 ETF with a value of $565M, and Ishares Core S&P Sm Cap ETF with a value of $549M.

Examining the 13F form we can see an increase of $402M in the current position value, from $6.45B to 6.85B.

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

Portfolio value $6.85 Billion
ETFs: $4.46 Billion
Technology: $725 Million
Financial Services: $322 Million
Industrials: $271 Million
Consumer Cyclical: $267 Million
Healthcare: $211 Million
Communication Services: $197 Million
Consumer Defensive: $111 Million
Other: $284 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$3.11 Million 0.05% of portfolio
17,386
Q3 2025 Reduced 1.06%
$12.7B
$3.42 Million 0.05% of portfolio
37,259
Q3 2025 Reduced 0.17%
$11.2B
$2.46 Million 0.04% of portfolio
14,812
Q2 2025 Reduced 0.15%
$11.2B
$2.56 Million 0.04% of portfolio
22,645
Q3 2025 Reduced 0.17%
$14.8B
$3.02 Million 0.04% of portfolio
21,884
Q3 2025 Reduced 1.43%
$11.6B
$2.62 Million 0.04% of portfolio
43,195
Q3 2025 Added 1.19%
$96.4B
$3.07 Million 0.04% of portfolio
24,784
Q3 2025 Reduced 0.04%
$5.67B
$2.85 Million 0.04% of portfolio
8,848
Q3 2025 Added 0.94%
$18.4B
$2.54 Million 0.04% of portfolio
4,947
Q3 2025 Reduced 5.97%
$15.8B
$2.53 Million 0.04% of portfolio
15,559
Q3 2025 Added 0.41%
$71.5B
$2.44 Million 0.04% of portfolio
3,119
Q3 2025 Reduced 0.03%
$121B
$3.06 Million 0.04% of portfolio
3,964
Q3 2025 Reduced 0.68%
$13.6B
$2.44 Million 0.04% of portfolio
6,237
Q3 2025 Reduced 1.7%
$13.4B
$2.48 Million 0.04% of portfolio
60,004
Q3 2025 Reduced 1.45%
$11.3B
$2.85 Million 0.04% of portfolio
22,451
Q3 2025 Reduced 0.24%
$91.4B
$2.63 Million 0.04% of portfolio
16,976
Q3 2025 Reduced 1.12%
$103B
$2.84 Million 0.04% of portfolio
21,865
Q3 2025 Added 1.26%
$103B
$3.05 Million 0.04% of portfolio
40,424
Q3 2025 Added 0.17%
$8.94B
$2.49 Million 0.04% of portfolio
12,119
Q3 2025 Added 0.91%
$40.3B
$2.43 Million 0.04% of portfolio
7,208
Q3 2025 Added 6.86%
$10.4B
$2.49 Million 0.04% of portfolio
62,515
Q3 2025 Added 8.56%
$11.4B
$2.48 Million 0.04% of portfolio
25,643
Q3 2025 Reduced 0.18%
$10.5B
$2.5 Million 0.04% of portfolio
23,982
Q2 2025 Added 1.21%
$82.8B
$2.45 Million 0.04% of portfolio
8,508
Q3 2025 Reduced 0.18%
$13.1B
$2.9 Million 0.04% of portfolio
12,301
Q3 2025 Reduced 1.32%
$11.1B
$2.76 Million 0.04% of portfolio
13,478
Q3 2025 Reduced 0.58%
$11.6B
$2.9 Million 0.04% of portfolio
8,604
Q3 2025 Added 7.19%
$84.4B
$2.52 Million 0.04% of portfolio
12,847
Q3 2025 Reduced 0.24%
$12.9B
$2.5 Million 0.04% of portfolio
30,722
Q3 2025 Reduced 2.46%
$12.6B
$2.83 Million 0.04% of portfolio
14,733
Q3 2025 Reduced 0.15%
$8.73B
$2.84 Million 0.04% of portfolio
82,503
Q3 2025 Added 51.68%
$94.5B
$2.74 Million 0.04% of portfolio
8,046
Q3 2025 Added 0.14%
$97.3B
$3.06 Million 0.04% of portfolio
36,228
Q3 2025 Reduced 0.07%
$86.7B
$2.61 Million 0.04% of portfolio
4,290
Q3 2025 Reduced 0.58%
$89.3B
$2.45 Million 0.04% of portfolio
22,478
Q3 2025 Reduced 1.51%
$11.5B
$2.94 Million 0.04% of portfolio
63,082
Q3 2025 Added 2.8%
$6.29B
$2.5 Million 0.04% of portfolio
91,734
Q3 2025 Added 0.94%
$54.4B
$2.53 Million 0.04% of portfolio
8,170
Q3 2025 Added 0.01%
$79.2B
$2.64 Million 0.04% of portfolio
37,865
Q3 2025 Added 0.75%
$12.7B
$2.74 Million 0.04% of portfolio
29,433
Q3 2025 Reduced 0.17%
$74.3B
$2.47 Million 0.04% of portfolio
38,921
Q3 2025 Reduced 0.08%
$12.2B
$2.94 Million 0.04% of portfolio
14,674
Q3 2025 Reduced 0.14%
$7.35B
$2.61 Million 0.04% of portfolio
46,086
Q3 2025 Added 5.28%
$12.6B
$2.6 Million 0.04% of portfolio
31,259
Q3 2025 Reduced 1.65%
$9.52B
$2.64 Million 0.04% of portfolio
18,640
Q3 2025 Reduced 1.84%
$86.1B
$2.56 Million 0.04% of portfolio
7,390
Q3 2025 Added 0.48%
$6.2B
$2.92 Million 0.04% of portfolio
27,043
Q3 2025 Reduced 0.83%
$11.8B
$2.45 Million 0.04% of portfolio
62,435
Q3 2025 Added 1.15%
$11.1B
$2.41 Million 0.04% of portfolio
72,628
Q3 2025 Added 2.36%

Summary

  • Portfolio
  • No. of Stocks 877
  • Current Value $6.85 Billion
  • Prior Value $6.45 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 618 stocks
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