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 $4.53 billion in total holdings as of December 31, 2024.
Northwestern Mutual Investment Management Company, LLC owns shares of 875 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
Approximately 10.31% of the portfolio was purchased this quarter.
About 4.52% of the portfolio was sold this quarter.
This quarter, Northwestern Mutual Investment Management Company, LLC has purchased 874 new stocks and bought additional shares in 517 stocks.
Northwestern Mutual Investment Management Company, LLC sold shares of 336 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $650,892,541
iShares Core S&P Small-Cap ETF: $429,934,558
iShares Core S&P 500 ETF: $319,358,900
iShares Core S&P Mid-Cap ETF: $304,852,049
Vanguard S&P 500 ETF: $288,024,118

Largest New Holdings this Quarter

BLACKROCK INC: $4,739,084 Holding
DocuSign: $4,057,193 Holding
ARISTA NETWORKS INC: $3,625,384 Holding
LAM RESEARCH CORP: $2,950,812 Holding
Apollo Global Management: $2,344,116 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,534,067 shares (about $270.74M)
iShares MSCI EAFE ETF: 2,005,170 shares (about $151.61M)
BLACKROCK INC: 4,623 shares (about $4.74M)
DocuSign: 45,110 shares (about $4.06M)
ARISTA NETWORKS INC: 32,800 shares (about $3.63M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 194,300 shares (about $114.38M)
Vanguard S&P 500 ETF: 48,050 shares (about $25.89M)
iShares Core S&P Mid-Cap ETF: 373,355 shares (about $23.26M)
iShares Core S&P Small-Cap ETF: 54,595 shares (about $6.29M)
Texas Pacific Land: 3,581 shares (about $3.96M)

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	$650,892,541	$151,610,904 ▲	30.4%	8,608,551	14.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$429,934,558	$6,290,436 ▼	-1.4%	3,731,423	9.5%	ETF
IVV iShares Core S&P 500 ETF	$319,358,900	$114,380,524 ▼	-26.4%	542,500	7.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$304,852,049	$23,263,750 ▼	-7.1%	4,892,506	6.7%	ETF
VOO Vanguard S&P 500 ETF	$288,024,118	$25,889,820 ▼	-8.2%	534,556	6.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$279,981,378	$270,739,718 ▲	2,929.6%	2,620,567	6.2%	Finance
AAPL Apple	$120,187,326	$484,062 ▼	-0.4%	479,943	2.7%	Computer and Technology
NVDA NVIDIA	$104,592,035	$109,312 ▼	-0.1%	778,852	2.3%	Computer and Technology
MSFT Microsoft	$99,501,819	$204,428 ▲	0.2%	236,066	2.2%	Computer and Technology
AMZN Amazon.com	$65,188,886	$237,599 ▲	0.4%	297,137	1.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$49,992,835		0.0%	711,338	1.1%	ETF
META Meta Platforms	$40,527,831	$14,052 ▼	0.0%	69,218	0.9%	Computer and Technology
TSLA Tesla	$35,809,300	$296,419 ▲	0.8%	88,672	0.8%	Auto/Tires/Trucks
GOOGL Alphabet	$35,119,125	$32,560 ▼	-0.1%	185,521	0.8%	Computer and Technology
AVGO Broadcom	$34,380,945	$177,589 ▲	0.5%	148,296	0.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$29,788,514	$1,739,161 ▼	-5.5%	307,415	0.7%	Finance
GOOG Alphabet	$28,777,579	$212,912 ▼	-0.7%	151,111	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$26,380,443	$65,272 ▲	0.2%	58,199	0.6%	Finance
JPM JPMorgan Chase & Co.	$21,427,677	$187,693 ▼	-0.9%	89,390	0.5%	Finance
LLY Eli Lilly and Company	$19,313,896	$12,352 ▲	0.1%	25,018	0.4%	Medical
V Visa	$17,340,799	$608,693 ▲	3.6%	54,869	0.4%	Business Services
XOM Exxon Mobil	$15,011,286	$135,646 ▼	-0.9%	139,549	0.3%	Oils/Energy
UNH UnitedHealth Group	$14,781,229	$23,775 ▼	-0.2%	29,220	0.3%	Medical
MA Mastercard	$13,704,511	$64,768 ▼	-0.5%	26,026	0.3%	Business Services
COST Costco Wholesale	$12,890,086	$16,493 ▲	0.1%	14,068	0.3%	Retail/Wholesale
PG Procter & Gamble	$12,536,196	$28,165 ▲	0.2%	74,776	0.3%	Consumer Staples
WMT Walmart	$12,452,037	$14,275 ▲	0.1%	137,820	0.3%	Retail/Wholesale
HD Home Depot	$12,268,356	$43,178 ▲	0.4%	31,539	0.3%	Retail/Wholesale
NFLX Netflix	$12,096,995	$26,740 ▼	-0.2%	13,572	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$11,055,476	$21,838 ▲	0.2%	76,445	0.2%	Medical
CRM Salesforce	$10,148,253	$119,690 ▼	-1.2%	30,354	0.2%	Computer and Technology
ABBV AbbVie	$9,970,569	$22,390 ▲	0.2%	56,109	0.2%	Medical
BAC Bank of America	$9,315,246	$88,296 ▼	-0.9%	211,951	0.2%	Finance
ORCL Oracle	$8,503,806	$61,990 ▲	0.7%	51,031	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$7,990,035	$1,890 ▼	0.0%	80,318	0.2%	Medical
CVX Chevron	$7,685,935	$122,100 ▼	-1.6%	53,065	0.2%	Oils/Energy
KO Coca-Cola	$7,664,144	$10,086 ▲	0.1%	123,099	0.2%	Consumer Staples
CSCO Cisco Systems	$7,492,352	$66,778 ▼	-0.9%	126,560	0.2%	Computer and Technology
WFC Wells Fargo & Company	$7,425,422	$151,859 ▼	-2.0%	105,715	0.2%	Finance
NOW ServiceNow	$6,933,185	$11,661 ▲	0.2%	6,540	0.2%	Computer and Technology
PEP PepsiCo	$6,624,038	$4,258 ▲	0.1%	43,562	0.1%	Consumer Staples
MCD McDonald's	$6,596,157	$5,798 ▲	0.1%	22,754	0.1%	Retail/Wholesale
IBM International Business Machines	$6,453,989	$36,052 ▲	0.6%	29,359	0.1%	Computer and Technology
DIS Walt Disney	$6,402,625	$2,338 ▲	0.0%	57,500	0.1%	Consumer Discretionary
TMO Thermo Fisher Scientific	$6,317,673	$19,249 ▲	0.3%	12,144	0.1%	Medical
ABT Abbott Laboratories	$6,228,968	$8,370 ▼	-0.1%	55,070	0.1%	Medical
AMD Advanced Micro Devices	$6,223,826	$27,782 ▲	0.4%	51,526	0.1%	Computer and Technology
ADBE Adobe	$6,214,848	$34,685 ▼	-0.6%	13,976	0.1%	Computer and Technology
ISRG Intuitive Surgical	$5,902,846	$35,493 ▲	0.6%	11,309	0.1%	Medical
GE General Electric	$5,731,572	$334 ▼	0.0%	34,364	0.1%	Transportation
GS The Goldman Sachs Group	$5,706,731	$24,623 ▼	-0.4%	9,966	0.1%	Finance
INTU Intuit	$5,593,022	$25,140 ▲	0.5%	8,899	0.1%	Computer and Technology
CAT Caterpillar	$5,560,748	$14,148 ▼	-0.3%	15,329	0.1%	Industrial Products
TXN Texas Instruments	$5,431,040	$5,063 ▲	0.1%	28,964	0.1%	Computer and Technology
QCOM QUALCOMM	$5,418,946	$4,916 ▼	-0.1%	35,275	0.1%	Computer and Technology
VZ Verizon Communications	$5,345,023	$9,718 ▲	0.2%	133,659	0.1%	Computer and Technology
ADI Analog Devices	$5,293,016	$7,861 ▲	0.1%	24,913	0.1%	Computer and Technology
AXP American Express	$5,244,279	$38,583 ▼	-0.7%	17,670	0.1%	Finance
BKNG Booking	$5,221,809	$59,621 ▼	-1.1%	1,051	0.1%	Retail/Wholesale
WSM Williams-Sonoma	$5,199,669	$84,442 ▼	-1.6%	28,079	0.1%	Retail/Wholesale
T AT&T	$5,187,530	$13,002 ▲	0.3%	227,823	0.1%	Computer and Technology
FNV Franco-Nevada	$5,140,750	$65,220 ▲	1.3%	43,746	0.1%	Basic Materials
SPGI S&P Global	$5,020,640	$33,368 ▼	-0.7%	10,081	0.1%	Business Services
MS Morgan Stanley	$4,951,608	$12,069 ▼	-0.2%	39,386	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$4,922,303	$95,218 ▲	2.0%	65,084	0.1%	CL A
RTX RTX	$4,890,559	$11,688 ▲	0.2%	42,262	0.1%	Aerospace
CDNS Cadence Design Systems	$4,838,908	$2,505,235 ▼	-34.1%	16,105	0.1%	Computer and Technology
PFE Pfizer	$4,773,596	$8,834 ▲	0.2%	179,932	0.1%	Medical
BLACKROCK INC	$4,739,084	$4,739,084 ▲	New Holding	4,623	0.1%	COM
ILMN Illumina	$4,710,324	$12,428 ▼	-0.3%	35,249	0.1%	Medical
DHR Danaher	$4,685,345	$8,952 ▲	0.2%	20,411	0.1%	Medical
NEE NextEra Energy	$4,680,927	$12,761 ▲	0.3%	65,294	0.1%	Utilities
HON Honeywell International	$4,663,725	$1,581 ▲	0.0%	20,646	0.1%	Multi-Sector Conglomerates
CHK Chesapeake Energy	$4,651,573	$102,437 ▲	2.3%	46,726	0.1%	Oils/Energy
EME EMCOR Group	$4,640,674	$57,645 ▼	-1.2%	10,224	0.1%	Construction
CMCSA Comcast	$4,548,523	$46,462 ▼	-1.0%	121,197	0.1%	Consumer Discretionary
PGR Progressive	$4,456,746	$9,105 ▲	0.2%	18,600	0.1%	Finance
AMGN Amgen	$4,448,082	$9,383 ▲	0.2%	17,066	0.1%	Medical
LOW Lowe's Companies	$4,445,362	$11,846 ▼	-0.3%	18,012	0.1%	Retail/Wholesale
UNP Union Pacific	$4,389,314	$13,682 ▼	-0.3%	19,248	0.1%	Transportation
TJX TJX Companies	$4,326,327	$966 ▼	0.0%	35,811	0.1%	Retail/Wholesale
IBKR Interactive Brokers Group	$4,275,061	$9,187 ▲	0.2%	24,198	0.1%	Finance
AMAT Applied Materials	$4,256,840	$10,896 ▼	-0.3%	26,175	0.1%	Computer and Technology
PSTG Pure Storage	$4,250,157	$39,254 ▲	0.9%	69,187	0.1%	Computer and Technology
C Citigroup	$4,226,920	$29,141 ▼	-0.7%	60,050	0.1%	Finance
BA Boeing	$4,201,272	$917,568 ▲	27.9%	23,736	0.1%	Aerospace
BSX Boston Scientific	$4,179,819	$10,897 ▲	0.3%	46,796	0.1%	Medical
COP ConocoPhillips	$4,073,011	$423,059 ▲	11.6%	41,071	0.1%	Oils/Energy
DOCU DocuSign	$4,057,193	$4,057,193 ▲	New Holding	45,110	0.1%	Computer and Technology
UBER Uber Technologies	$4,032,935	$16,467 ▲	0.4%	66,859	0.1%	Computer and Technology
BURL Burlington Stores	$3,989,985	$2,280 ▼	-0.1%	13,997	0.1%	Retail/Wholesale
BX Blackstone	$3,952,729	$17,759 ▲	0.5%	22,925	0.1%	Finance
SYK Stryker	$3,922,025	$9,361 ▲	0.2%	10,893	0.1%	Medical
ADP Automatic Data Processing	$3,787,048	$3,805 ▲	0.1%	12,937	0.1%	Business Services
PANW Palo Alto Networks	$3,781,129	$1,913,673 ▲	102.5%	20,780	0.1%	Computer and Technology
A Agilent Technologies	$3,770,521	$68,245 ▲	1.8%	28,067	0.1%	Medical
FI Fiserv	$3,710,707	$37,386 ▼	-1.0%	18,064	0.1%	Business Services
CSL Carlisle Companies	$3,705,367	$68,604 ▼	-1.8%	10,046	0.1%	Multi-Sector Conglomerates
RBA RB Global	$3,697,347	$9,652 ▲	0.3%	40,986	0.1%	Business Services
WSO Watsco	$3,668,382	$10,899 ▲	0.3%	7,741	0.1%	Construction

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