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CIK: 0001629649
Total reported value
$8.5B
$8.5B
877 檔
44.1%
In Q1 2025, Northwestern Mutual Investment Management Company, LLC's U.S. equity holdings reached a combined market value of $8.5B, distributed across 877 disclosed stock positions.
In Q1 2025, Northwestern Mutual Investment Management Company, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 18.20% | -3.93% | +63.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.64% | +0.46% | +202.62% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.65% | -1.20% | +71.95% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.37% | -1.07% | +106.79% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.79% | +1.25% | +55.73% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.94% | +0.14% | +31.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.21% | -0.45% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.29% | +0.16% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.24% | +0.01% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.11% | +0.96% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 0.73% | — | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.15% | +0.62% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.09% | +0.17% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.18% | -3.26% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.02% | -0.00% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | -0.02% | -52.80% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.04% | +0.53% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.02% | -0.50% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.06% | +0.37% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.05% | -0.51% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.01% | +0.17% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.04% | -0.11% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.13% | -0.79% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.02% | +0.17% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.04% | -0.48% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.05% | +0.36% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.03% | -0.26% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.06% | +0.17% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.09% | +0.24% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.07% | +0.11% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | -0.02% | +0.07% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.03% | +0.17% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.07% | +0.17% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | -0.02% | +0.04% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | -0.02% | -0.64% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.13% | -0.03% | +0.28% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.02% | +0.09% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | -0.02% | -1.05% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.03% | +0.17% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.01% | +0.17% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | -0.02% | +0.17% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.03% | +1.11% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.04% | +0.16% | |
| 44 | FNV | Franco-nevada CORP | Stock-Materials | 0.11% | -0.05% | +3.31% | |
| 45 | GE | General Electric | Stock-Industrials | 0.11% | +0.01% | -0.66% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | -0.03% | +0.13% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.10% | -0.05% | +0.21% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.10% | -0.03% | +0.17% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.10% | -0.02% | +0.18% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | -0.02% | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 3 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 4 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | TSLA | Tesla Inc | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 25 | MA | Mastercard Inc - A | — | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | NFLX | Netflix Inc | — | NEW | New buy |
| 30 | WMT | Walmart Inc | — | NEW | New buy |
| 31 | ABBV | Abbvie Inc | — | NEW | New buy |
| 32 | HD | Home Depot Inc | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | KO | Coca-cola Co/the | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | CRM | Salesforce Inc | — | NEW | New buy |
| 37 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 39 | ABT | Abbott Laboratories | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | PEP | Pepsico Inc | — | NEW | New buy |
| 47 | T | At&t Inc | — | NEW | New buy |
| 48 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 49 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Northwestern Mutual Investment Management Company, LLC reported a total U.S. public equity portfolio value of $8.5B across 877 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFA, IVV, IJR) accounted for 44.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
EFA
市值: $1.1B
During Q1 2025, Northwestern Mutual Investment Management Company, LLC's top holdings by market value included EFA (18.2%)、IVV (14.6%)、IJR (10.7%). The largest single position, EFA, represented 18.2% of total portfolio value.
In Q1 2025, Northwestern Mutual Investment Management Company, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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