Filed: 11/13/2024ACC: 0001085146-24-005571
📋 What this filing means
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 874 equity positions with a total reported market value of $4.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
874
Positions
$4.29B
Total AUM (reported)
39.17M
Total Shares
Allocation by class
COM$1.77B41.3%
MSCI EAFE ETF$552.24M12.9%
CORE S&P SCP ETF$442.81M10.3%
CORE S&P500 ETF$425.00M9.9%
CORE S&P MCP ETF$328.17M7.7%
S&P 500 ETF SHS$307.42M7.2%
CL A$129.48M3.0%
Portfolio Concentration
Top 3$1.42B33.1%
4–10$1.05B24.6%
11–25$331.92M7.7%
Rest$1.48B34.5%
Top 3 weight
33.1%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 39.17M
Sole
Full voting authority
39.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other874
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings874
Rows:
ISHARES TR
DFNDShares6.60M
TypeSH
Market value$552.24M
12.88%
Sole
6.60M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.79M
TypeSH
Market value$442.81M
10.33%
Sole
3.79M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares736.80K
TypeSH
Market value$425.00M
9.91%
Sole
736.80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.27M
TypeSH
Market value$328.17M
7.66%
Sole
5.27M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares582.61K
TypeSH
Market value$307.42M
7.17%
Sole
582.61K
Shared
0.00
None
0.00
APPLE INC
DFNDShares481.88K
TypeSH
Market value$112.28M
2.62%
Sole
481.88K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares235.58K
TypeSH
Market value$101.37M
2.36%
Sole
235.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares779.67K
TypeSH
Market value$94.68M
2.21%
Sole
779.67K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares711.34K
TypeSH
Market value$55.52M
1.30%
Sole
711.34K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares296.05K
TypeSH
Market value$55.16M
1.29%
Sole
296.05K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares69.24K
TypeSH
Market value$39.64M
0.92%
Sole
69.24K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares325.36K
TypeSH
Market value$32.95M
0.77%
Sole
325.36K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares185.69K
TypeSH
Market value$30.80M
0.72%
Sole
185.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares58.05K
TypeSH
Market value$26.72M
0.62%
Sole
58.05K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares152.23K
TypeSH
Market value$25.45M
0.59%
Sole
152.23K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares147.53K
TypeSH
Market value$25.45M
0.59%
Sole
147.53K
Shared
0.00
None
0.00
TESLA INC
DFNDShares87.94K
TypeSH
Market value$23.01M
0.54%
Sole
87.94K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares25K
TypeSH
Market value$22.15M
0.52%
Sole
25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares90.17K
TypeSH
Market value$19.01M
0.44%
Sole
90.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares29.27K
TypeSH
Market value$17.11M
0.40%
Sole
29.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares140.81K
TypeSH
Market value$16.51M
0.39%
Sole
140.81K
Shared
0.00
None
0.00
VISA INC
DFNDShares52.94K
TypeSH
Market value$14.56M
0.34%
Sole
52.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares74.61K
TypeSH
Market value$12.92M
0.30%
Sole
74.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares26.15K
TypeSH
Market value$12.91M
0.30%
Sole
26.15K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares31.43K
TypeSH
Market value$12.73M
0.30%
Sole
31.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI EAFE ETF | 6.60M | SH | $552.24M 12.88% | 6.60M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 3.79M | SH | $442.81M 10.33% | 3.79M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 736.80K | SH | $425.00M 9.91% | 736.80K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 5.27M | SH | $328.17M 7.66% | 5.27M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 582.61K | SH | $307.42M 7.17% | 582.61K | 0.00 | 0.00 |
APPLE INCDFND | COM | 481.88K | SH | $112.28M 2.62% | 481.88K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 235.58K | SH | $101.37M 2.36% | 235.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 779.67K | SH | $94.68M 2.21% | 779.67K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 711.34K | SH | $55.52M 1.30% | 711.34K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 296.05K | SH | $55.16M 1.29% | 296.05K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 69.24K | SH | $39.64M 0.92% | 69.24K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 325.36K | SH | $32.95M 0.77% | 325.36K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 185.69K | SH | $30.80M 0.72% | 185.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 58.05K | SH | $26.72M 0.62% | 58.05K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 152.23K | SH | $25.45M 0.59% | 152.23K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 147.53K | SH | $25.45M 0.59% | 147.53K | 0.00 | 0.00 |
TESLA INCDFND | COM | 87.94K | SH | $23.01M 0.54% | 87.94K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 25K | SH | $22.15M 0.52% | 25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 90.17K | SH | $19.01M 0.44% | 90.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 29.27K | SH | $17.11M 0.40% | 29.27K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 140.81K | SH | $16.51M 0.39% | 140.81K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 52.94K | SH | $14.56M 0.34% | 52.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 74.61K | SH | $12.92M 0.30% | 74.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 26.15K | SH | $12.91M 0.30% | 26.15K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 31.43K | SH | $12.73M 0.30% | 31.43K | 0.00 | 0.00 |
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