Northwestern Mutual Investment Management Company, LLC Top Holdings and 13F Report (2025)

About Northwestern Mutual Investment Management Company, LLC

Investment Activity

Northwestern Mutual Investment Management Company, LLC has $6.30 billion in total holdings as of March 31, 2025.
Northwestern Mutual Investment Management Company, LLC owns shares of 877 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 31.19% of the portfolio was purchased this quarter.
About 0.83% of the portfolio was sold this quarter.
This quarter, Northwestern Mutual Investment Management Company, LLC has purchased 875 new stocks and bought additional shares in 608 stocks.
Northwestern Mutual Investment Management Company, LLC sold shares of 248 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $1,147,313,154
iShares Core S&P 500 ETF: $922,471,230
iShares Core S&P Small-Cap ETF: $670,924,571
iShares Core S&P Mid-Cap ETF: $590,342,179
Vanguard S&P 500 ETF: $427,801,296

Largest New Holdings this Quarter

464288588 - iShares MBS ETF: $45,858,420 Holding
40171V100 - Guidewire Software: $3,479,275 Holding
29362U104 - Entegris: $2,939,503 Holding
013091103 - Albertsons Companies: $1,982,948 Holding
25809K105 - DOORDASH INC: $1,972,088 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 1,099,200 shares (about $617.64M)
iShares MSCI EAFE ETF: 5,429,295 shares (about $443.74M)
iShares Core S&P Mid-Cap ETF: 5,224,755 shares (about $304.86M)
iShares Core S&P Small-Cap ETF: 2,684,610 shares (about $280.73M)
Vanguard S&P 500 ETF: 297,888 shares (about $153.09M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 375,600 shares (about $28.41M)
Chesapeake Energy: 40,037 shares (about $4.46M)
Williams-Sonoma: 24,164 shares (about $3.82M)
TKO GROUP HOLDINGS INC: 12,672 shares (about $1.94M)
iShares Core U.S. Aggregate Bond ETF: 10,008 shares (about $989.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFA iShares MSCI EAFE ETF	$1,147,313,154	$443,736,281 ▲	63.1%	14,037,846	18.2%	Finance
IVV iShares Core S&P 500 ETF	$922,471,230	$617,640,480 ▲	202.6%	1,641,700	14.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$670,924,571	$280,729,668 ▲	71.9%	6,416,033	10.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$590,342,179	$304,864,454 ▲	106.8%	10,117,261	9.4%	ETF
VOO Vanguard S&P 500 ETF	$427,801,296	$153,087,622 ▲	55.7%	832,444	6.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$374,230,539	$89,401,112 ▲	31.4%	3,443,100	5.9%	Finance
AAPL Apple	$106,128,605	$481,134 ▼	-0.5%	477,777	1.7%	Computer and Technology
MSFT Microsoft	$88,756,461	$139,645 ▲	0.2%	236,438	1.4%	Computer and Technology
NVDA NVIDIA	$84,417,832	$5,853 ▲	0.0%	778,906	1.3%	Computer and Technology
AMZN Amazon.com	$57,074,766	$541,480 ▲	1.0%	299,983	0.9%	Retail/Wholesale
MBB iShares MBS ETF	$45,858,420	$45,858,420 ▲	New Holding	489,000	0.7%	ETF
META Meta Platforms	$40,143,474	$248,988 ▲	0.6%	69,650	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$31,047,816	$52,193 ▲	0.2%	58,297	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$29,419,500	$989,991 ▼	-3.3%	297,407	0.5%	Finance
GOOGL Alphabet	$28,688,658	$309 ▼	0.0%	185,519	0.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$25,398,580	$28,414,140 ▼	-52.8%	335,738	0.4%	ETF
AVGO Broadcom	$24,960,632	$131,433 ▲	0.5%	149,081	0.4%	Computer and Technology
GOOG Alphabet	$23,490,118	$117,954 ▼	-0.5%	150,356	0.4%	Computer and Technology
TSLA Tesla	$23,065,758	$85,523 ▲	0.4%	89,002	0.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$21,814,529	$112,838 ▼	-0.5%	88,930	0.3%	Finance
LLY Eli Lilly and Company	$20,698,131	$35,514 ▲	0.2%	25,061	0.3%	Medical
V Visa	$19,209,063	$20,327 ▼	-0.1%	54,811	0.3%	Business Services
XOM Exxon Mobil	$16,465,621	$130,942 ▼	-0.8%	138,448	0.3%	Energy
UNH UnitedHealth Group	$15,329,639	$25,664 ▲	0.2%	29,269	0.2%	Medical
MA Mastercard	$14,197,404	$67,967 ▼	-0.5%	25,902	0.2%	Business Services
COST Costco Wholesale	$13,353,468	$48,235 ▲	0.4%	14,119	0.2%	Retail/Wholesale
PG Procter & Gamble	$12,709,753	$33,573 ▼	-0.3%	74,579	0.2%	Consumer Staples
JNJ Johnson & Johnson	$12,699,032	$21,393 ▲	0.2%	76,574	0.2%	Medical
NFLX Netflix	$12,686,138	$29,841 ▲	0.2%	13,604	0.2%	Consumer Discretionary
WMT Walmart	$12,112,474	$13,256 ▲	0.1%	137,971	0.2%	Retail/Wholesale
ABBV AbbVie	$11,763,919	$7,962 ▲	0.1%	56,147	0.2%	Medical
HD Home Depot	$11,578,519	$19,790 ▲	0.2%	31,593	0.2%	Retail/Wholesale
CVX Chevron	$8,892,300	$15,056 ▲	0.2%	53,155	0.1%	Energy
KO Coca-Cola	$8,819,502	$3,151 ▲	0.0%	123,143	0.1%	Consumer Staples
BAC Bank of America	$8,788,171	$56,544 ▼	-0.6%	210,596	0.1%	Finance
CRM Salesforce	$8,168,342	$22,542 ▲	0.3%	30,438	0.1%	Computer and Technology
CSCO Cisco Systems	$7,816,991	$6,973 ▲	0.1%	126,673	0.1%	Computer and Technology
WFC Wells Fargo & Company	$7,509,521	$79,759 ▼	-1.1%	104,604	0.1%	Finance
ABT Abbott Laboratories	$7,317,637	$12,602 ▲	0.2%	55,165	0.1%	Medical
IBM International Business Machines	$7,312,593	$12,184 ▲	0.2%	29,408	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$7,221,641	$12,297 ▲	0.2%	80,455	0.1%	Medical
ORCL Oracle	$7,213,497	$78,853 ▲	1.1%	51,595	0.1%	Computer and Technology
MCD McDonald's	$7,119,225	$11,558 ▲	0.2%	22,791	0.1%	Retail/Wholesale
FNV Franco-Nevada	$7,108,152	$227,895 ▲	3.3%	45,195	0.1%	Basic Materials
GE GE Aerospace	$6,832,320	$45,634 ▼	-0.7%	34,136	0.1%	Industrials
PEP PepsiCo	$6,540,383	$8,697 ▲	0.1%	43,620	0.1%	Consumer Staples
T AT&T	$6,456,409	$13,574 ▲	0.2%	228,303	0.1%	Computer and Technology
VZ Verizon Communications	$6,073,250	$10,478 ▲	0.2%	133,890	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$6,053,802	$10,947 ▲	0.2%	12,166	0.1%	Medical
DIS Walt Disney	$5,674,954	$296 ▼	0.0%	57,497	0.1%	Consumer Discretionary
ISRG Intuitive Surgical	$5,617,848	$16,839 ▲	0.3%	11,343	0.1%	Medical
RTX RTX	$5,611,933	$13,908 ▲	0.2%	42,367	0.1%	Aerospace
PALANTIR TECHNOLOGIES INC	$5,502,458	$9,368 ▲	0.2%	65,195	0.1%	CL A
INTU Intuit	$5,466,353	$2,456 ▲	0.0%	8,903	0.1%	Computer and Technology
GS The Goldman Sachs Group	$5,421,928	$22,398 ▼	-0.4%	9,925	0.1%	Finance
QCOM QUALCOMM	$5,403,385	$15,207 ▼	-0.3%	35,176	0.1%	Computer and Technology
AMGN Amgen	$5,323,143	$6,231 ▲	0.1%	17,086	0.1%	Medical
ADBE Adobe	$5,309,973	$50,242 ▼	-0.9%	13,845	0.1%	Computer and Technology
AMD Advanced Micro Devices	$5,295,220	$1,438 ▲	0.0%	51,540	0.1%	Computer and Technology
PGR Progressive	$5,272,759	$8,773 ▲	0.2%	18,631	0.1%	Finance
NOW ServiceNow	$5,216,309	$9,554 ▲	0.2%	6,552	0.1%	Computer and Technology
TXN Texas Instruments	$5,203,034	$1,797 ▼	0.0%	28,954	0.1%	Computer and Technology
SPGI S&P Global	$5,090,654	$31,502 ▼	-0.6%	10,019	0.1%	Business Services
CAT Caterpillar	$5,012,960	$42,544 ▼	-0.8%	15,200	0.1%	Industrials
BKNG Booking	$4,846,469	$4,607 ▲	0.1%	1,052	0.1%	Retail/Wholesale
UBER Uber Technologies	$4,840,891	$30,455 ▼	-0.6%	66,441	0.1%	Computer and Technology
AXP American Express	$4,749,271	$4,843 ▼	-0.1%	17,652	0.1%	Finance
BSX Boston Scientific	$4,728,750	$7,970 ▲	0.2%	46,875	0.1%	Medical
NEE NextEra Energy	$4,636,419	$7,727 ▲	0.2%	65,403	0.1%	Utilities
MS Morgan Stanley	$4,591,665	$3,500 ▼	-0.1%	39,356	0.1%	Finance
PFE Pfizer	$4,567,256	$7,779 ▲	0.2%	180,239	0.1%	Medical
UNP Union Pacific	$4,540,533	$6,615 ▼	-0.1%	19,220	0.1%	Transportation
GILD Gilead Sciences	$4,441,326	$7,507 ▲	0.2%	39,637	0.1%	Medical
CMCSA Comcast	$4,426,376	$45,793 ▼	-1.0%	119,956	0.1%	Consumer Discretionary
BLACKROCK INC	$4,383,149	$7,572 ▲	0.2%	4,631	0.1%	COM
ADI Analog Devices	$4,380,071	$644,134 ▼	-12.8%	21,719	0.1%	Computer and Technology
HON Honeywell International	$4,379,202	$7,411 ▲	0.2%	20,681	0.1%	Multi-Sector Conglomerates
TJX TJX Companies	$4,354,594	$7,186 ▼	-0.2%	35,752	0.1%	Retail/Wholesale
COP ConocoPhillips	$4,261,607	$51,670 ▼	-1.2%	40,579	0.1%	Energy
SCHW Charles Schwab	$4,242,776	$527,216 ▲	14.2%	54,200	0.1%	Finance
C Citigroup	$4,238,245	$24,705 ▼	-0.6%	59,702	0.1%	Finance
LOW Lowe's Companies	$4,188,344	$12,594 ▼	-0.3%	17,958	0.1%	Retail/Wholesale
DHR Danaher	$4,172,775	$11,480 ▼	-0.3%	20,355	0.1%	Medical
RBA RB Global	$4,112,601	$1,705 ▲	0.0%	41,003	0.1%	Business Services
BA Boeing	$4,068,470	$20,295 ▲	0.5%	23,855	0.1%	Aerospace
TMUS T-Mobile US	$4,067,861	$59,476 ▼	-1.4%	15,252	0.1%	Computer and Technology
SYK Stryker	$4,066,087	$11,168 ▲	0.3%	10,923	0.1%	Medical
IBKR Interactive Brokers Group	$4,008,768	$1,821 ▲	0.0%	24,209	0.1%	Finance
FI Fiserv	$3,995,698	$6,625 ▲	0.2%	18,094	0.1%	Business Services
VRTX Vertex Pharmaceuticals	$3,959,525	$4,848 ▼	-0.1%	8,167	0.1%	Medical
ADP Automatic Data Processing	$3,953,864	$1,222 ▲	0.0%	12,941	0.1%	Business Services
WSO Watsco	$3,936,784	$2,033 ▲	0.1%	7,745	0.1%	Construction
BMY Bristol-Myers Squibb	$3,936,417	$8,905 ▲	0.2%	64,542	0.1%	Medical
CDNS Cadence Design Systems	$3,876,498	$219,487 ▼	-5.4%	15,242	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$3,811,993	$6,833 ▲	0.2%	15,621	0.1%	Finance
DE Deere & Company	$3,780,614	$11,264 ▼	-0.3%	8,055	0.1%	Industrials
EME EMCOR Group	$3,780,576	$1,479 ▲	0.0%	10,228	0.1%	Construction
FNF Fidelity National Financial	$3,761,624	$1,627 ▲	0.0%	57,800	0.1%	Finance
AMAT Applied Materials	$3,751,062	$47,454 ▼	-1.2%	25,848	0.1%	Computer and Technology
KVUE Kenvue	$3,703,639	$274,019 ▲	8.0%	154,447	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Northwestern Mutual Investment Management Company, LLC Top Holdings and 13F Report (2025)

About Northwestern Mutual Investment Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Northwestern Mutual Investment Management Company, LLC Top Holdings and 13F Report (2025)

About Northwestern Mutual Investment Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwestern Mutual Investment Management Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools