Northwestern Mutual Investment Management Company, LLC Top Holdings and 13F Report (2025) About Northwestern Mutual Investment Management Company, LLCInvestment ActivityNorthwestern Mutual Investment Management Company, LLC has $6.50 billion in total holdings as of June 30, 2025.Northwestern Mutual Investment Management Company, LLC owns shares of 879 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 1.28% of the portfolio was purchased this quarter.About 6.05% of the portfolio was sold this quarter.This quarter, Northwestern Mutual Investment Management Company, LLC has purchased 877 new stocks and bought additional shares in 499 stocks.Northwestern Mutual Investment Management Company, LLC sold shares of 365 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $1,215,913,262iShares Core S&P 500 ETF $970,094,160iShares Core S&P Small-Cap ETF $659,697,937iShares Core S&P Mid-Cap ETF $639,128,442Vanguard S&P 500 ETF $427,289,775 Largest New Holdings this Quarter 92206C813 - Vanguard Long-Term Corporate Bond ETF $20,811,021 Holding46435U853 - iShares Broad USD High Yield Corporate Bond ETF $20,630,500 Holding679295105 - Okta $3,731,080 Holding00187Y100 - APi Group $2,776,763 Holding19260Q107 - Coinbase Global $2,364,055 Holding Largest Purchases this Quarter Vanguard Long-Term Corporate Bond ETF 274,190 shares (about $20.81M)iShares Broad USD High Yield Corporate Bond ETF 550,000 shares (about $20.63M)iShares Core S&P Mid-Cap ETF 187,938 shares (about $11.66M)Interactive Brokers Group 73,102 shares (about $4.05M)Okta 37,322 shares (about $3.73M) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 1,298,326 shares (about $142.31M)iShares Core S&P 500 ETF 79,300 shares (about $49.24M)iShares MBS ETF 488,900 shares (about $45.90M)Vanguard S&P 500 ETF 80,213 shares (about $45.56M)iShares Core S&P Small-Cap ETF 379,818 shares (about $41.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthwestern Mutual Investment Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFAiShares MSCI EAFE ETF$1,215,913,262$38,929,792 ▼-3.1%13,602,34118.7%FinanceIVViShares Core S&P 500 ETF$970,094,160$49,237,370 ▼-4.8%1,562,40014.9%ETFIJRiShares Core S&P Small-Cap ETF$659,697,937$41,510,309 ▼-5.9%6,036,21510.2%ETFIJHiShares Core S&P Mid-Cap ETF$639,128,442$11,655,915 ▲1.9%10,305,1999.8%ETFVOOVanguard S&P 500 ETF$427,289,775$45,563,390 ▼-9.6%752,2316.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$235,088,678$142,309,513 ▼-37.7%2,144,7743.6%FinanceNVDANVIDIA$122,913,850$145,509 ▼-0.1%777,9851.9%Computer and TechnologyMSFTMicrosoft$117,938,398$331,772 ▲0.3%237,1051.8%Computer and TechnologyAAPLApple$97,756,529$268,978 ▼-0.3%476,4661.5%Computer and TechnologyAMZNAmazon.com$66,128,095$314,825 ▲0.5%301,4181.0%Retail/WholesaleMETAMeta Platforms$51,121,590$286,379 ▼-0.6%69,2620.8%Computer and TechnologyAVGOBroadcom$41,346,673$252,495 ▲0.6%149,9970.6%Computer and TechnologyGOOGLAlphabet$32,719,567$25,553 ▲0.1%185,6640.5%Computer and TechnologyBRK.BBerkshire Hathaway$28,416,573$97,640 ▲0.3%58,4980.4%FinanceTSLATesla$28,396,898$124,523 ▲0.4%89,3940.4%Auto/Tires/TrucksGOOGAlphabet$26,566,991$104,660 ▼-0.4%149,7660.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$26,272,525$3,230,250 ▼-10.9%264,8440.4%FinanceJPMJPMorgan Chase & Co.$25,701,971$79,725 ▼-0.3%88,6550.4%FinanceVCLTVanguard Long-Term Corporate Bond ETF$20,811,021$20,811,021 ▲New Holding274,1900.3%ManufacturingUSHYiShares Broad USD High Yield Corporate Bond ETF$20,630,500$20,630,500 ▲New Holding550,0000.3%ETFLLYEli Lilly and Company$19,561,526$25,724 ▲0.1%25,0940.3%MedicalVVisa$19,379,339$81,306 ▼-0.4%54,5820.3%Business ServicesIEFAiShares Core MSCI EAFE ETF$18,468,948$9,558,460 ▼-34.1%221,2380.3%ETFNFLXNetflix$18,181,368$36,157 ▼-0.2%13,5770.3%Consumer DiscretionaryXOMExxon Mobil$14,821,745$102,949 ▼-0.7%137,4930.2%EnergyMAMastercard$14,540,759$14,610 ▼-0.1%25,8760.2%Business ServicesCOSTCostco Wholesale$14,011,611$34,648 ▲0.2%14,1540.2%Retail/WholesaleWMTWalmart$13,476,724$14,080 ▼-0.1%137,8270.2%Retail/WholesalePGProcter & Gamble$11,916,021$34,094 ▲0.3%74,7930.2%Consumer StaplesJNJJohnson & Johnson$11,724,479$27,801 ▲0.2%76,7560.2%MedicalHDHome Depot$11,625,421$42,164 ▲0.4%31,7080.2%Retail/WholesaleORCLOracle$11,343,618$63,403 ▲0.6%51,8850.2%Computer and TechnologyABBVAbbVie$10,459,501$37,495 ▲0.4%56,3490.2%MedicalBACBank of America$9,891,725$73,677 ▼-0.7%209,0390.2%FinancePALANTIR TECHNOLOGIES INC$9,250,403$363,020 ▲4.1%67,8580.1%CL AUNHUnitedHealth Group$9,028,100$102,950 ▼-1.1%28,9390.1%MedicalCSCOCisco Systems$8,805,085$16,512 ▲0.2%126,9110.1%Computer and TechnologyGEGE Aerospace$8,756,150$30,115 ▼-0.3%34,0190.1%AerospaceKOCocaCola$8,742,719$30,352 ▲0.3%123,5720.1%Consumer StaplesIBMInternational Business Machines$8,739,932$71,042 ▲0.8%29,6490.1%Computer and TechnologyCRMSalesforce$8,346,496$46,357 ▲0.6%30,6080.1%Computer and TechnologyWFCWells Fargo & Company$8,317,337$63,535 ▼-0.8%103,8110.1%FinanceABTAbbott Laboratories$7,548,963$45,971 ▲0.6%55,5030.1%MedicalCVXChevron$7,418,817$192,447 ▼-2.5%51,8110.1%EnergyAMDAdvanced Micro Devices$7,339,636$26,110 ▲0.4%51,7240.1%Computer and TechnologyDISWalt Disney$7,111,849$18,353 ▼-0.3%57,3490.1%Consumer DiscretionaryINTUIntuit$7,024,872$12,602 ▲0.2%8,9190.1%Computer and TechnologyFNVFranco-Nevada$6,995,478$424,565 ▼-5.7%42,6090.1%Basic MaterialsGSThe Goldman Sachs Group$6,927,457$96,962 ▼-1.4%9,7880.1%FinanceNOWServiceNow$6,788,412$52,432 ▲0.8%6,6030.1%Computer and TechnologyMCDMcDonald's$6,664,690$5,843 ▲0.1%22,8110.1%Retail/WholesaleTAT&T$6,643,032$35,943 ▲0.5%229,5450.1%Computer and TechnologyMRKMerck & Co., Inc.$6,341,033$27,785 ▼-0.4%80,1040.1%MedicalUBERUber Technologies$6,224,043$25,098 ▲0.4%66,7100.1%Computer and TechnologyRTXRTX$6,223,080$36,651 ▲0.6%42,6180.1%AerospaceISRGIntuitive Surgical$6,213,350$49,450 ▲0.8%11,4340.1%MedicalTXNTexas Instruments$6,016,828$5,398 ▲0.1%28,9800.1%Computer and TechnologyBKNGBooking$6,015,020$75,260 ▼-1.2%1,0390.1%Retail/WholesaleCATCaterpillar$5,824,315$76,477 ▼-1.3%15,0030.1%IndustrialsVZVerizon Communications$5,819,512$26,092 ▲0.5%134,4930.1%Computer and TechnologyPEPPepsiCo$5,775,298$15,713 ▲0.3%43,7390.1%Consumer StaplesAXPAmerican Express$5,631,911$1,276 ▲0.0%17,6560.1%FinanceQCOMQUALCOMM$5,574,578$27,552 ▼-0.5%35,0030.1%Computer and TechnologyMSMorgan Stanley$5,550,870$7,184 ▲0.1%39,4070.1%FinanceIBKRInteractive Brokers Group$5,392,003$4,050,582 ▲302.0%97,3110.1%FinanceCDNSCadence Design Systems$5,390,776$693,954 ▲14.8%17,4940.1%Computer and TechnologyEMEEMCOR Group$5,345,156$125,699 ▼-2.3%9,9930.1%ConstructionSPGIS&P Global$5,280,282$2,636 ▼0.0%10,0140.1%FinanceADBEAdobe$5,260,020$96,333 ▼-1.8%13,5960.1%Computer and TechnologyCCitigroup$5,071,620$10,214 ▼-0.2%59,5820.1%Financial ServicesBSXBoston Scientific$5,069,322$34,479 ▲0.7%47,1960.1%MedicalBABoeing$5,040,035$41,696 ▲0.8%24,0540.1%AerospacePGRProgressive$4,990,816$18,947 ▲0.4%18,7020.1%FinanceSCHWCharles Schwab$4,971,303$26,095 ▲0.5%54,4860.1%FinanceTMOThermo Fisher Scientific$4,882,955$49,872 ▼-1.0%12,0430.1%MedicalBLACKROCK INC$4,874,816$15,739 ▲0.3%4,6460.1%COMAMGNAmgen$4,789,289$18,707 ▲0.4%17,1530.1%MedicalHONHoneywell International$4,774,506$41,686 ▼-0.9%20,5020.1%Multi-Sector ConglomeratesAMATApplied Materials$4,744,991$12,998 ▲0.3%25,9190.1%Computer and TechnologyGE VERNOVA INC$4,607,309$35,982 ▼-0.8%8,7070.1%COMNEENextEra Energy$4,558,881$18,605 ▲0.4%65,6710.1%UtilitiesGWREGuidewire Software$4,409,743$37,437 ▲0.9%18,7290.1%Computer and TechnologyGILDGilead Sciences$4,399,654$5,100 ▲0.1%39,6830.1%MedicalTJXTJX Companies$4,398,343$16,671 ▼-0.4%35,6170.1%Retail/WholesalePFEPfizer$4,396,385$27,391 ▲0.6%181,3690.1%MedicalMUMicron Technology$4,393,986$26,499 ▲0.6%35,6510.1%Computer and TechnologyRBARB Global$4,390,744$36,636 ▲0.8%41,3480.1%Business ServicesUNPUnion Pacific$4,385,095$37,043 ▼-0.8%19,0590.1%TransportationCOFCapital One Financial$4,341,368$1,761,653 ▲68.3%20,4050.1%FinanceSYKStryker$4,340,852$19,386 ▲0.4%10,9720.1%MedicalPANWPalo Alto Networks$4,322,406$13,097 ▲0.3%21,1220.1%Computer and TechnologyCMCSAComcast$4,240,222$41,008 ▼-1.0%118,8070.1%Consumer DiscretionaryCASYCasey's General Stores$4,229,118$18,370 ▲0.4%8,2880.1%Retail/WholesaleFIXComfort Systems USA$4,213,538$16,086 ▼-0.4%7,8580.1%ConstructionCWCurtiss-Wright$4,111,148$20,519 ▲0.5%8,4150.1%AerospaceDEDeere & Company$4,094,361$1,525 ▼0.0%8,0520.1%IndustrialsCRWDCrowdStrike$4,046,977$57,043 ▲1.4%7,9460.1%Computer and TechnologyDHRDanaher$4,013,815$7,111 ▼-0.2%20,3190.1%MedicalPSTGPure Storage$3,995,476$27,638 ▲0.7%69,3900.1%Computer and TechnologyADPAutomatic Data Processing$3,993,780$2,776 ▲0.1%12,9500.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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