Northwestern Mutual Investment Management Company, LLC Top Holdings and 13F Report (2024)

About Northwestern Mutual Investment Management Company, LLC

Investment Activity

Northwestern Mutual Investment Management Company, LLC has $4.29 billion in total holdings as of September 30, 2024.
Northwestern Mutual Investment Management Company, LLC owns shares of 874 different stocks, but just 159 companies or ETFs make up 80% of its holdings.
Approximately 12.80% of the portfolio was purchased this quarter.
About 7.99% of the portfolio was sold this quarter.
This quarter, Northwestern Mutual Investment Management Company, LLC has purchased 876 new stocks and bought additional shares in 153 stocks.
Northwestern Mutual Investment Management Company, LLC sold shares of 710 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $552,240,753
iShares Core S&P Small-Cap ETF: $442,812,665
iShares Core S&P 500 ETF: $425,000,976
iShares Core S&P Mid-Cap ETF: $328,168,458
Vanguard S&P 500 ETF: $307,423,708

Largest New Holdings this Quarter

Avantor: $3,901,946 Holding
Palantir Technologies: $2,374,290 Holding
Western Alliance Bancorporation: $2,093,231 Holding
The Ensign Group: $1,791,997 Holding
Abercrombie & Fitch: $1,586,326 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 525,700 shares (about $303.23M)
iShares MSCI EAFE ETF: 1,798,885 shares (about $150.44M)
Broadcom: 133,667 shares (about $23.06M)
iShares Core S&P Mid-Cap ETF: 360,765 shares (about $22.48M)
Apple: 23,166 shares (about $5.40M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 325,975 shares (about $172.01M)
iShares Core MSCI EAFE ETF: 1,424,400 shares (about $111.17M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 216,500 shares (about $24.46M)
Erie Indemnity: 4,777 shares (about $2.58M)
iShares Core U.S. Aggregate Bond ETF: 9,702 shares (about $982.52K)

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	$552,240,753	$150,440,753 ▲	37.4%	6,603,381	12.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$442,812,665	$3,025,755 ▲	0.7%	3,786,018	10.3%	ETF
IVV iShares Core S&P 500 ETF	$425,000,976	$303,234,274 ▲	249.0%	736,800	9.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$328,168,458	$22,482,875 ▲	7.4%	5,265,861	7.7%	ETF
VOO Vanguard S&P 500 ETF	$307,423,708	$172,007,228 ▼	-35.9%	582,606	7.2%	ETF
AAPL Apple	$112,277,108	$5,397,678 ▲	5.1%	481,876	2.6%	Computer and Technology
MSFT Microsoft	$101,370,504	$406,203 ▼	-0.4%	235,581	2.4%	Computer and Technology
NVDA NVIDIA	$94,682,639	$382,172 ▼	-0.4%	779,666	2.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$55,519,931	$111,174,420 ▼	-66.7%	711,338	1.3%	ETF
AMZN Amazon.com	$55,163,742	$860,099 ▲	1.6%	296,054	1.3%	Retail/Wholesale
META Meta Platforms	$39,636,890	$285,648 ▼	-0.7%	69,242	0.9%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$32,949,511	$982,522 ▼	-2.9%	325,363	0.8%	Finance
GOOGL Alphabet	$30,797,184	$205,488 ▼	-0.7%	185,693	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$26,720,394	$203,435 ▲	0.8%	58,055	0.6%	Finance
GOOG Alphabet	$25,451,167	$549,721 ▼	-2.1%	152,229	0.6%	Computer and Technology
AVGO Broadcom	$25,448,925	$23,057,558 ▲	964.2%	147,530	0.6%	Computer and Technology
TSLA Tesla	$23,007,219	$94,448 ▼	-0.4%	87,938	0.5%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$22,150,272	$357,920 ▼	-1.6%	25,002	0.5%	Medical
JPM JPMorgan Chase & Co.	$19,013,879	$256,195 ▼	-1.3%	90,173	0.4%	Finance
UNH UnitedHealth Group	$17,111,830	$13,448 ▼	-0.1%	29,267	0.4%	Medical
XOM Exxon Mobil	$16,505,748	$228,579 ▼	-1.4%	140,810	0.4%	Oils/Energy
V Visa	$14,556,678	$782,783 ▲	5.7%	52,943	0.3%	Business Services
PG Procter & Gamble	$12,922,106	$86,773 ▼	-0.7%	74,608	0.3%	Consumer Staples
MA Mastercard	$12,912,376	$10,864 ▲	0.1%	26,149	0.3%	Business Services
HD Home Depot	$12,734,626	$44,977 ▼	-0.4%	31,428	0.3%	Retail/Wholesale
COST Costco Wholesale	$12,455,606	$56,737 ▼	-0.5%	14,050	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$12,364,206	$47,970 ▼	-0.4%	76,294	0.3%	Medical
WMT Walmart	$11,116,207	$138,971 ▲	1.3%	137,662	0.3%	Retail/Wholesale
ABBV AbbVie	$11,055,523	$42,261 ▼	-0.4%	55,983	0.3%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,772,770	$24,460,170 ▼	-71.5%	86,500	0.2%	Finance
NFLX Netflix	$9,647,491	$78,729 ▼	-0.8%	13,602	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$9,123,070	$30,321 ▼	-0.3%	80,337	0.2%	Medical
KO Coca-Cola	$8,834,253	$32,265 ▼	-0.4%	122,937	0.2%	Consumer Staples
ORCL Oracle	$8,632,294	$12,439 ▼	-0.1%	50,659	0.2%	Computer and Technology
BAC Bank of America	$8,489,933	$101,620 ▼	-1.2%	213,960	0.2%	Finance
AMD Advanced Micro Devices	$8,416,648	$23,135 ▼	-0.3%	51,296	0.2%	Computer and Technology
CRM Salesforce	$8,406,182	$53,921 ▼	-0.6%	30,712	0.2%	Computer and Technology
CVX Chevron	$7,939,031	$93,811 ▼	-1.2%	53,908	0.2%	Oils/Energy
TMO Thermo Fisher Scientific	$7,489,027	$24,743 ▼	-0.3%	12,107	0.2%	Medical
PEP PepsiCo	$7,402,957	$36,901 ▼	-0.5%	43,534	0.2%	Consumer Staples
ADBE Adobe	$7,276,880	$105,109 ▼	-1.4%	14,054	0.2%	Computer and Technology
MCD McDonald's	$6,922,730	$61,207 ▼	-0.9%	22,734	0.2%	Retail/Wholesale
CSCO Cisco Systems	$6,795,555	$62,427 ▼	-0.9%	127,688	0.2%	Computer and Technology
CDNS Cadence Design Systems	$6,624,786	$4,879 ▲	0.1%	24,443	0.2%	Computer and Technology
GE General Electric	$6,480,740	$88,444 ▼	-1.3%	34,366	0.2%	Transportation
IBM International Business Machines	$6,454,431	$8,401 ▼	-0.1%	29,195	0.2%	Computer and Technology
ABT Abbott Laboratories	$6,286,967	$24,854 ▼	-0.4%	55,144	0.1%	Medical
WFC Wells Fargo & Company	$6,093,972	$173,424 ▼	-2.8%	107,877	0.1%	Finance
CAT Caterpillar	$6,010,732	$76,660 ▼	-1.3%	15,368	0.1%	Industrial Products
QCOM QUALCOMM	$6,003,955	$46,084 ▼	-0.8%	35,307	0.1%	Computer and Technology
VZ Verizon Communications	$5,991,713	$24,162 ▼	-0.4%	133,416	0.1%	Computer and Technology
TXN Texas Instruments	$5,977,516	$7,850 ▼	-0.1%	28,937	0.1%	Computer and Technology
NOW ServiceNow	$5,839,472	$4,472 ▲	0.1%	6,529	0.1%	Computer and Technology
ADI Analog Devices	$5,725,709	$856,232 ▼	-13.0%	24,876	0.1%	Computer and Technology
DHR Danaher	$5,663,823	$168,758 ▼	-2.9%	20,372	0.1%	Multi-Sector Conglomerates
DIS Walt Disney	$5,528,905	$51,654 ▼	-0.9%	57,479	0.1%	Consumer Discretionary
ISRG Intuitive Surgical	$5,522,366	$23,581 ▼	-0.4%	11,241	0.1%	Medical
NEE NextEra Energy	$5,504,255	$22,570 ▼	-0.4%	65,116	0.1%	Utilities
INTU Intuit	$5,501,439	$32,292 ▼	-0.6%	8,859	0.1%	Computer and Technology
AMGN Amgen	$5,487,236	$13,533 ▼	-0.2%	17,030	0.1%	Medical
FNV Franco-Nevada	$5,364,506	$57,507 ▲	1.1%	43,191	0.1%	Basic Materials
AMAT Applied Materials	$5,302,196	$40,410 ▼	-0.8%	26,242	0.1%	Computer and Technology
SPGI S&P Global	$5,242,660	$20,148 ▼	-0.4%	10,148	0.1%	Business Services
PFE Pfizer	$5,197,595	$21,242 ▼	-0.4%	179,599	0.1%	Medical
CMCSA Comcast	$5,114,110	$88,928 ▼	-1.7%	122,435	0.1%	Consumer Discretionary
RTX RTX	$5,108,227	$18,053 ▼	-0.4%	42,161	0.1%	Aerospace
UBER Uber Technologies	$5,004,604	$6,689 ▲	0.1%	66,586	0.1%	Computer and Technology
T AT&T	$4,999,544	$20,460 ▼	-0.4%	227,252	0.1%	Computer and Technology
GS The Goldman Sachs Group	$4,955,556	$125,263 ▼	-2.5%	10,009	0.1%	Finance
LOW Lowe's Companies	$4,891,551	$40,357 ▼	-0.8%	18,060	0.1%	Retail/Wholesale
AXP American Express	$4,827,360	$77,021 ▼	-1.6%	17,800	0.1%	Finance
UNP Union Pacific	$4,759,036	$26,866 ▼	-0.6%	19,308	0.1%	Transportation
PGR Progressive	$4,710,293	$19,793 ▼	-0.4%	18,562	0.1%	Finance
ILMN Illumina	$4,608,950	$27,777 ▼	-0.6%	35,342	0.1%	Medical
CSL Carlisle Companies	$4,601,842	$163,709 ▼	-3.4%	10,232	0.1%	Multi-Sector Conglomerates
BKNG Booking	$4,477,484	$71,606 ▼	-1.6%	1,063	0.1%	Retail/Wholesale
EME EMCOR Group	$4,456,416	$59,413 ▼	-1.3%	10,351	0.1%	Construction
WSM Williams-Sonoma	$4,420,642	$2,199,089 ▲	99.0%	28,535	0.1%	Retail/Wholesale
LII Lennox International	$4,300,128	$24,172 ▼	-0.6%	7,116	0.1%	Construction
HON Honeywell International	$4,266,288	$17,364 ▼	-0.4%	20,639	0.1%	Multi-Sector Conglomerates
TJX TJX Companies	$4,210,165	$25,976 ▼	-0.6%	35,819	0.1%	Retail/Wholesale
BLK BlackRock	$4,190,188	$31,334 ▼	-0.7%	4,413	0.1%	Finance
MS Morgan Stanley	$4,115,604	$35,546 ▼	-0.9%	39,482	0.1%	Finance
A Agilent Technologies	$4,091,960	$210,990 ▲	5.4%	27,559	0.1%	Computer and Technology
LMT Lockheed Martin	$3,930,581	$41,504 ▼	-1.0%	6,724	0.1%	Aerospace
SYK Stryker	$3,925,812	$28,178 ▲	0.7%	10,867	0.1%	Medical
BSX Boston Scientific	$3,911,281	$9,469 ▼	-0.2%	46,674	0.1%	Medical
AVTR Avantor	$3,901,946	$3,901,946 ▲	New Holding	150,829	0.1%	Medical
COP ConocoPhillips	$3,874,830	$43,586 ▼	-1.1%	36,805	0.1%	Oils/Energy
MANH Manhattan Associates	$3,823,391	$43,333 ▼	-1.1%	13,588	0.1%	Computer and Technology
ELV Elevance Health	$3,822,000	$23,920 ▼	-0.6%	7,350	0.1%	Medical
VRTX Vertex Pharmaceuticals	$3,804,819	$14,883 ▼	-0.4%	8,181	0.1%	Medical
WSO Watsco	$3,796,330	$281,847 ▲	8.0%	7,718	0.1%	Construction
C Citigroup	$3,785,046	$14,836 ▼	-0.4%	60,464	0.1%	Finance
CHK Chesapeake Energy	$3,758,578	$1,713,761 ▲	83.8%	45,697	0.1%	Oils/Energy
PLD Prologis	$3,705,687	$14,901 ▼	-0.4%	29,345	0.1%	Finance
TPL Texas Pacific Land	$3,698,213	$21,234 ▲	0.6%	4,180	0.1%	Oils/Energy
BURL Burlington Stores	$3,690,037	$65,607 ▼	-1.7%	14,005	0.1%	Retail/Wholesale
MU Micron Technology	$3,644,784	$9,956 ▼	-0.3%	35,144	0.1%	Computer and Technology
FNF Fidelity National Financial	$3,576,952	$18,494 ▼	-0.5%	57,637	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Northwestern Mutual Investment Management Company, LLC Top Holdings and 13F Report (2024)

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 (2024)

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