13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001629649
Total reported value
$8.5B
$8.5B
877 檔
46.9%
At the close of Q3 2025, Northwestern Mutual Investment Management Company, LLC disclosed equity holdings valued at approximately $8.5B, spread across 877 reported holdings.
Northwestern Mutual Investment Management Company, LLC executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 15 holdings and trimming 75 positions.
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 | 18.66% | -3.93% | +1.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.62% | +0.46% | -9.95% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.45% | -1.07% | -2.90% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.17% | +1.25% | +22.55% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.94% | -1.20% | -23.48% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.31% | +0.14% | +24.50% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.24% | -0.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.29% | -0.08% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.74% | -0.21% | -0.73% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.36% | +0.24% | +342.86% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.11% | +2.62% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.15% | -0.19% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | -0.04% | -0.06% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.02% | -0.14% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.06% | +0.05% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.02% | -0.62% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.09% | -0.09% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.05% | -1.15% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.18% | +1.22% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.30% | +3.31% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.01% | +0.97% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.02% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.04% | -0.81% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.09% | -0.25% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.13% | -1.18% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.04% | +1.68% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.03% | +1.80% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.07% | +1.50% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.06% | +0.00% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.06% | +6.82% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.05% | -0.13% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | -0.02% | -0.08% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.03% | +0.01% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.03% | -0.18% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | -0.02% | +3.90% | |
| 36 | GE | General Electric | Stock-Industrials | 0.15% | +0.01% | -0.65% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.02% | -0.26% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.07% | +18.39% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.13% | -0.05% | -5.81% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.02% | -0.55% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | -0.02% | -1.65% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.01% | +0.13% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | +0.20% | -0.00% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | -0.02% | -0.10% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.11% | -0.01% | -1.42% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.03% | -0.06% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.10% | -0.03% | -0.45% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.10% | -0.03% | +0.10% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.02% | -0.47% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | -0.04% | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | +22.55% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -0.04% | Trim |
| 3 | EFA | Ishares Msci Eafe ETF | +0.5% | +1.55% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.08% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | -0.06% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +0.05% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.14% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.62% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | +6.82% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +1.80% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.19% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -2.90% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | +2.62% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -0.73% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.15% | Trim |
| 16 | FIX | Comfort Systems USA Inc | +0.1% | -0.15% | Trim |
| 17 | GE | General Electric | 0% | -0.65% | Trim |
| 18 | AMD | Advanced Micro Devices | 0% | -0.00% | Add |
| 19 | MU | Micron Technology Inc | 0% | +0.05% | Add |
| 20 | CIEN | Ciena CORP | 0% | -0.72% | Trim |
| 21 | GEV | GE Vernova Inc | 0% | -0.36% | Trim |
| 22 | NFLX | Netflix Inc | 0% | -0.25% | Trim |
| 23 | P | Everpure Inc-a | 0% | -0.26% | Add |
| 24 | LRCX | Lam Research CORP | 0% | -1.15% | Trim |
| 25 | APH | Amphenol Corp-cl A | 0% | +0.84% | Add |
| 26 | ANET | Arista Networks Inc | 0% | -0.02% | Trim |
| 27 | COF | Capital One Financial CORP | 0% | -0.11% | Add |
| 28 | CW | Curtiss-wright CORP | 0% | -0.20% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +3.90% | Add |
| 30 | WMT | Walmart Inc | 0% | +1.50% | Add |
| 31 | GS | Goldman Sachs Group Inc | 0% | -1.42% | Trim |
| 32 | CAT | Caterpillar Inc | 0% | -0.47% | Trim |
| 33 | CDNS | Cadence Design Sys Inc | 0% | -5.60% | Add |
| 34 | FNV | Franco-nevada CORP | 0% | -5.81% | Trim |
| 35 | BWXT | Bwx Technologies Inc | 0% | -0.13% | Add |
| 36 | C | Citigroup Inc | 0% | -1.53% | Trim |
| 37 | KLAC | Kla CORP | 0% | -0.31% | Trim |
| 38 | ECHO | Echostar Corp-a | 0% | +0.05% | Add |
| 39 | CG | Carlyle Group Inc/the | 0% | +22.02% | Add |
| 40 | LITE | Lumentum Holdings Inc | 0% | +0.41% | Add |
| 41 | MS | Morgan Stanley | 0% | -1.88% | Trim |
| 42 | INTC | Intel CORP | 0% | +0.25% | Add |
| 43 | AMAT | Applied Materials Inc | 0% | -1.32% | Trim |
| 44 | SGI | Somnigroup International Inc | 0% | +1.47% | Add |
| 45 | HIMS | Hims & Hers Health Inc | 0% | +5.28% | Add |
| 46 | EVR | Evercore Inc - A | 0% | +7.19% | Add |
| 47 | RMBS | Rambus Inc | 0% | — | Add |
| 48 | CEG | Constellation Energy | 0% | -0.41% | Add |
| 49 | AEM | Agnico Eagle Mines LTD | 0% | -3.71% | Trim |
| 50 | DASH | Doordash Inc - A | 0% | +7.87% | Add |
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 Q3 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, IJH) accounted for 46.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
VCLT
市值: $94.3M
Top Position Liquidated / Trimmed
USX1
前期市值: $2.1M
During Q3 2025, Northwestern Mutual Investment Management Company, LLC's top holdings by market value included EFA (18.7%)、IVV (13.6%)、IJH (9.4%). The largest single position, EFA, represented 18.7% of total portfolio value.
In Q3 2025, Northwestern Mutual Investment Management Company, LLC made 200 total portfolio adjustments, initiating 22 new buys, adding to 88 positions, trimming 75 holdings, and fully liquidating 15 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.