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
$5.93B
$1.19 Million 0.03% of portfolio
47,632
Q3 2024 Added 1.81%
$4.81B
$1.11 Million 0.03% of portfolio
29,929
Q3 2024 Reduced 0.57%
$50.1B
$1.36 Million 0.03% of portfolio
10,158
Q3 2024 Reduced 0.36%
$9.58B
$1.07 Million 0.03% of portfolio
10,366
Q3 2024 New
$37.8B
$1.32 Million 0.03% of portfolio
12,694
Q3 2024 Reduced 1.34%
$5.86B
$1.45 Million 0.03% of portfolio
14,439
Q3 2024 Reduced 1.08%
$4.36B
$1.19 Million 0.03% of portfolio
37,943
Q3 2024 Reduced 2.19%
$42B
$1.41 Million 0.03% of portfolio
15,789
Q3 2024 Reduced 0.38%
$6.51B
$1.25 Million 0.03% of portfolio
12,393
Q3 2024 Reduced 1.92%
$42.6B
$1.37 Million 0.03% of portfolio
11,315
Q3 2024 Reduced 0.97%
$6.74B
$1.1 Million 0.03% of portfolio
48,246
Q3 2024 Reduced 1.62%
$4.48B
$1.19 Million 0.03% of portfolio
21,800
Q3 2024 Reduced 0.59%
$7.77B
$1.4 Million 0.03% of portfolio
9,603
Q3 2024 Reduced 1.83%
$5.69B
$1.44 Million 0.03% of portfolio
70,438
Q3 2024 Added 5.14%
$6.78B
$1.43 Million 0.03% of portfolio
9,235
Q3 2024 Added 2.86%
$9.82B
$1.11 Million 0.03% of portfolio
3,314
Q3 2024 Reduced 3.63%
$34.2B
$1.14 Million 0.03% of portfolio
4,657
Q3 2024 Reduced 0.39%
$65.2B
$1.3 Million 0.03% of portfolio
6,470
Q3 2024 Reduced 0.69%
$7.41B
$1.42 Million 0.03% of portfolio
31,941
Q3 2024 Reduced 2.27%
$37.3B
$1.22 Million 0.03% of portfolio
15,586
Q3 2024 Reduced 1.65%
$44.8B
$1.39 Million 0.03% of portfolio
4,670
Q3 2024 Added 0.24%
$6.66B
$1.32 Million 0.03% of portfolio
13,579
Q3 2024 Reduced 0.73%
$4.25B
$1.25 Million 0.03% of portfolio
26,068
Q3 2024 Reduced 2.2%
$69.4B
$1.29 Million 0.03% of portfolio
10,889
Q3 2024 Added 4.75%
$46B
$1.45 Million 0.03% of portfolio
2,493
Q3 2024 Reduced 1.11%
$5.68B
$1.15 Million 0.03% of portfolio
34,100
Q3 2024 Reduced 1.05%
$7.24B
$1.45 Million 0.03% of portfolio
36,767
Q3 2024 Added 2.96%
$26.2B
$1.17 Million 0.03% of portfolio
22,353
Q3 2024 Reduced 0.97%
$27.8B
$1.43 Million 0.03% of portfolio
1,545
Q3 2024 Reduced 0.26%
$5.33B
$1.26 Million 0.03% of portfolio
6,079
Q3 2024 Reduced 0.65%
$30.5B
$1.37 Million 0.03% of portfolio
17,004
Q3 2024 Reduced 1.12%
$6.95B
$1.47 Million 0.03% of portfolio
57,514
Q3 2024 Reduced 3.34%
$3.61B
$1.24 Million 0.03% of portfolio
45,235
Q3 2024 Reduced 0.6%
$6.6B
$1.44 Million 0.03% of portfolio
75,410
Q3 2024 Reduced 1.81%
$7.24B
$1.27 Million 0.03% of portfolio
25,753
Q3 2024 Reduced 0.57%
$5.72B
$1.23 Million 0.03% of portfolio
20,269
Q3 2024 Reduced 1.2%
$27.2B
$1.11 Million 0.03% of portfolio
33,189
Q3 2024 Reduced 0.02%
$5.84B
$1.11 Million 0.03% of portfolio
6,728
Q3 2024 Reduced 3.35%
$7.23B
$1.46 Million 0.03% of portfolio
8,347
Q3 2024 Reduced 1.5%
$6.04B
$1.32 Million 0.03% of portfolio
70,767
Q3 2024 Added 0.41%
$19.7B
$1.19 Million 0.03% of portfolio
5,977
Q3 2024 Added 5.41%
$47.8B
$1.1 Million 0.03% of portfolio
21,340
Q3 2024 Added 0.84%
$49B
$1.37 Million 0.03% of portfolio
10,154
Q3 2024 Reduced 2.42%
$30.4B
$1.13 Million 0.03% of portfolio
7,521
Q3 2024 Reduced 1.43%
$6.45B
$1.3 Million 0.03% of portfolio
4,474
Q3 2024 Reduced 0.73%
$5.62B
$1.26 Million 0.03% of portfolio
7,965
Q3 2024 Reduced 0.59%
$5.7B
$1.39 Million 0.03% of portfolio
87,348
Q3 2024 Reduced 1.06%
$6.15B
$1.2 Million 0.03% of portfolio
28,590
Q3 2024 Reduced 0.59%
$10.3B
$1.08 Million 0.03% of portfolio
6,225
Q3 2024 Added 1.09%

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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