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CIK: 0001629649
Total reported value
$8.5B
$8.5B
879 檔
45.9%
During the Q2 2025 filing period, Northwestern Mutual Investment Management Company, LLC (CIK: 0001629649) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.5B across 879 reported positions.
In Q2 2025, Northwestern Mutual Investment Management Company, LLC displayed an active expansion posture, initiating 6 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 18.71% | -3.93% | -3.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.93% | +0.46% | -4.83% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.15% | -1.20% | -5.92% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.83% | -1.07% | +1.86% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.57% | +1.25% | -9.64% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.62% | +0.14% | -37.71% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.24% | -0.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.29% | +0.28% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.21% | -0.27% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.11% | +0.48% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.15% | -0.56% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.04% | +0.61% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.02% | +0.08% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.09% | +0.34% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.06% | +0.44% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.02% | -0.39% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.18% | -10.95% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.05% | -0.31% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.32% | +0.24% | — | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.32% | +3.31% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.01% | +0.13% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.04% | -0.42% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.02% | -34.10% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.09% | -0.20% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.13% | -0.69% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.04% | -0.10% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.05% | +0.25% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.07% | -0.10% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.03% | +0.29% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.06% | +0.24% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.03% | +0.36% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.03% | +0.56% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | -0.02% | +0.36% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | -0.02% | -0.74% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | -0.06% | +4.08% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.02% | -1.13% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | +0.02% | +0.19% | |
| 38 | GE | General Electric | Stock-Industrials | 0.13% | +0.01% | -0.34% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | -0.02% | +0.35% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.01% | +0.82% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.13% | -0.03% | +0.56% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | -0.02% | -0.76% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.03% | +0.61% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.07% | -2.53% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.20% | +0.36% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.02% | -0.26% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.11% | -0.03% | +0.18% | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.11% | -0.05% | -5.72% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.11% | -0.01% | -1.38% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.10% | -0.01% | +0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -0.12% | Trim |
| 2 | EFA | Ishares Msci Eafe ETF | +0.5% | -3.10% | Trim |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +1.86% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.28% | Add |
| 5 | VCLT | Vanguard Long-term CORP Bond | +0.3% | NEW | New buy |
| 6 | USHY | Ishares Broad Usd High Yield | +0.3% | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | -4.83% | Trim |
| 8 | AVGO | Broadcom Inc | +0.2% | +0.61% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -0.56% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | +0.48% | Add |
| 11 | NFLX | Netflix Inc | +0.1% | -0.20% | Trim |
| 12 | TSLA | Tesla Inc | +0.1% | +0.44% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +0.56% | Add |
| 14 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.31% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.08% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +0.08% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -0.39% | Trim |
| 19 | APG | Api Group CORP | 0% | NEW | New buy |
| 20 | COIN | Coinbase Global Inc -class A | 0% | NEW | New buy |
| 21 | COF | Capital One Financial CORP | 0% | +68.29% | Add |
| 22 | AMD | Advanced Micro Devices | 0% | +0.36% | Add |
| 23 | GEV | GE Vernova Inc | 0% | -0.77% | Trim |
| 24 | GE | General Electric | 0% | -0.34% | Trim |
| 25 | FIX | Comfort Systems USA Inc | 0% | -0.38% | Trim |
| 26 | NOW | Servicenow Inc | 0% | +0.78% | Add |
| 27 | EME | Emcor Group Inc | 0% | -2.30% | Trim |
| 28 | INTU | Intuit Inc | 0% | +0.18% | Add |
| 29 | CDNS | Cadence Design Sys Inc | 0% | +14.78% | Add |
| 30 | GS | Goldman Sachs Group Inc | 0% | -1.38% | Trim |
| 31 | CW | Curtiss-wright CORP | 0% | +0.50% | Add |
| 32 | DIS | Walt Disney Co/the | 0% | -0.26% | Trim |
| 33 | IBKR | Interactive Brokers Gro-cl A | 0% | +301.96% | Add |
| 34 | UBER | Uber Technologies Inc | 0% | +0.40% | Add |
| 35 | WMT | Walmart Inc | 0% | -0.10% | Trim |
| 36 | MU | Micron Technology Inc | 0% | +0.61% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.43% | Add |
| 38 | APH | Amphenol Corp-cl A | 0% | +0.18% | Add |
| 39 | CEG | Constellation Energy | 0% | +0.50% | Add |
| 40 | PEGA | Pegasystems Inc | 0% | NEW | New buy |
| 41 | CRS | Carpenter Technology | 0% | +0.07% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | +0.19% | Add |
| 43 | DUOL | Duolingo | 0% | +4.04% | Add |
| 44 | BA | Boeing Co/the | 0% | +0.83% | Add |
| 45 | MS | Morgan Stanley | 0% | +0.13% | Add |
| 46 | BWXT | Bwx Technologies Inc | 0% | +0.32% | Add |
| 47 | IBM | Intl Business Machines CORP | 0% | +0.82% | Add |
| 48 | BKNG | Booking Holdings Inc | 0% | -1.24% | Trim |
| 49 | BAC | Bank Of America CORP | 0% | -0.74% | Trim |
| 50 | ATI | Ati Inc | 0% | -0.69% | Trim |
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 879 disclosed positions in Q2 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 45.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
VCLT
市值: $20.8M
Top Position Liquidated / Trimmed
USX1
前期市值: $2.1M
During Q2 2025, Northwestern Mutual Investment Management Company, LLC's top holdings by market value included EFA (18.7%)、IVV (14.9%)、IJR (10.2%). The largest single position, EFA, represented 18.7% of total portfolio value.
In Q2 2025, Northwestern Mutual Investment Management Company, LLC made 199 total portfolio adjustments, initiating 6 new buys, adding to 111 positions, trimming 77 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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