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CIK: 0001629649
Total reported value
$8.5B
$8.5B
877 檔
54.0%
In Q4 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 Q4 2025, Northwestern Mutual Investment Management Company, LLC displayed an active expansion posture, initiating 17 new positions and adding to 113 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 | 17.63% | -3.93% | +13.92% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.02% | +0.46% | +6.92% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.75% | -1.20% | +35.01% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.62% | -1.07% | +11.91% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.74% | +1.25% | -0.12% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.50% | +2.78% | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.17% | +0.14% | +21.49% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.26% | +3.31% | +1258.18% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.04% | +0.59% | NEW | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.24% | -0.16% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.21% | -0.18% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.29% | +0.24% | |
| 13 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.12% | +0.24% | +4.25% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.11% | +0.49% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.02% | +0.27% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.04% | +0.65% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.02% | -0.17% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.15% | +0.66% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.18% | +66.98% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.06% | +0.39% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.09% | +0.25% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.05% | -0.75% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.01% | +0.14% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.02% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.04% | -0.40% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.13% | -0.83% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.06% | +0.29% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.07% | +0.16% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | -0.04% | -0.42% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | -0.06% | +0.70% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | -0.02% | +0.30% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.09% | +899.70% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.05% | +0.18% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | -0.02% | -1.16% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.20% | +0.57% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | -0.03% | +0.30% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.03% | +0.01% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.03% | +1.75% | |
| 39 | GE | General Electric | Stock-Industrials | 0.12% | +0.01% | -0.28% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.12% | +0.31% | +0.55% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | +0.02% | -0.24% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | +0.02% | +0.27% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | -0.02% | -1.76% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.07% | -1.41% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.01% | +0.60% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | -0.02% | +0.20% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.02% | +0.14% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.10% | -0.01% | -0.68% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | -0.02% | -0.38% | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +3% | +1258.18% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.8% | +35.01% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.1% | +66.98% | Add |
| 4 | LLY | Eli Lilly & Co | 0% | +0.14% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | +0.27% | Add |
| 6 | MU | Micron Technology Inc | 0% | +0.55% | Add |
| 7 | LITE | Lumentum Holdings Inc | 0% | +1.95% | Add |
| 8 | COHR | Coherent CORP | 0% | +1.49% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | -0.17% | Trim |
| 10 | CIEN | Ciena CORP | 0% | +0.16% | Add |
| 11 | PNW | Pinnacle West Capital Corporation | 0% | +95.01% | Add |
| 12 | AMD | Advanced Micro Devices | 0% | +0.57% | Add |
| 13 | TWLO | Twilio Inc - A | 0% | -0.81% | Trim |
| 14 | AA | Alcoa CORP | 0% | +0.40% | Add |
| 15 | RGLD | Royal Gold Inc | 0% | +23.54% | Add |
| 16 | ECHO | Echostar Corp-a | 0% | +0.48% | Add |
| 17 | WBD | Warner Bros Discovery Inc | 0% | +0.34% | Add |
| 18 | GMED | Globus Medical Inc - A | 0% | -0.71% | Trim |
| 19 | AAL | American Airlines Group Inc | 0% | +0.42% | Add |
| 20 | ANF | Abercrombie & Fitch Co-cl A | 0% | -0.83% | Trim |
| 21 | MRK | Merck & Co. Inc. | — | -0.38% | Trim |
| 22 | LRCX | Lam Research CORP | — | -0.51% | Trim |
| 23 | CAT | Caterpillar Inc | — | +0.14% | Add |
| 24 | ISRG | Intuitive Surgical Inc | — | -0.86% | Trim |
| 25 | AMAT | Applied Materials Inc | — | -0.48% | Trim |
| 26 | ILMN | Illumina Inc | — | -0.21% | Trim |
| 27 | TMO | Thermo Fisher Scientific Inc | — | -0.25% | Trim |
| 28 | ATI | Ati Inc | — | -1.05% | Trim |
| 29 | AMGN | Amgen Inc | — | +0.27% | Add |
| 30 | CRS | Carpenter Technology | — | +0.31% | Add |
| 31 | WWD | Woodward Inc | — | +0.38% | Add |
| 32 | MTSI | Macom Technology Solutions H | — | +0.37% | Add |
| 33 | REGN | Regeneron Pharmaceuticals | — | -0.80% | Trim |
| 34 | WAT | Waters CORP | — | +0.07% | Add |
| 35 | COF | Capital One Financial CORP | — | -0.34% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | — | +0.27% | Add |
| 37 | GM | General Motors Co | — | -1.77% | Trim |
| 38 | WDC | Western Digital CORP | — | -1.19% | Trim |
| 39 | MKSI | Mks Inc | — | +0.39% | Add |
| 40 | FCX | Freeport-mcmoran Inc | — | +0.26% | Add |
| 41 | NEM | Newmont CORP | — | -0.41% | Trim |
| 42 | NLY | Annaly Capital Management In | — | +6.78% | Add |
| 43 | PEN | Penumbra Inc | — | +0.79% | Add |
| 44 | CMA | Comerica Inc | — | -0.23% | Trim |
| 45 | BURL | Burlington Stores Inc | — | +0.32% | Add |
| 46 | GILD | Gilead Sciences Inc | — | +0.24% | Add |
| 47 | KNX | Knight-swift Transportation | — | +0.40% | Add |
| 48 | PH | Parker Hannifin CORP | — | -1.01% | Trim |
| 49 | NYT | New York Times Co-a | — | +0.09% | Add |
| 50 | FIVE | Five Below | — | +0.54% | 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 Q4 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 54.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
HYG
市值: $471.3M
Top Position Liquidated / Trimmed
FBND
前期市值: $5.0M
During Q4 2025, Northwestern Mutual Investment Management Company, LLC's top holdings by market value included EFA (17.6%)、IVV (12.0%)、IJR (8.8%). The largest single position, EFA, represented 17.6% of total portfolio value.
In Q4 2025, Northwestern Mutual Investment Management Company, LLC made 198 total portfolio adjustments, initiating 17 new buys, adding to 113 positions, trimming 58 holdings, and fully liquidating 10 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.
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