Filed: 2/11/2025ACC: 0001085146-25-000993
📋 What this filing means
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 875 equity positions with a total reported market value of $4.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
875
Positions
$4.53B
Total AUM (reported)
43.27M
Total Shares
Allocation by class
COM$1.79B39.5%
MSCI EAFE ETF$650.89M14.4%
CORE S&P SCP ETF$429.93M9.5%
CORE S&P500 ETF$319.36M7.1%
CORE S&P MCP ETF$304.85M6.7%
S&P 500 ETF SHS$288.02M6.4%
IBOXX INV CP ETF$279.98M6.2%
Portfolio Concentration
Top 3$1.40B30.9%
4–10$1.26B27.9%
11–25$395.25M8.7%
Rest$1.47B32.4%
Top 3 weight
30.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 43.27M
Sole
Full voting authority
43.27M
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
Other875
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings875
Rows:
ISHARES TR
DFNDShares8.61M
TypeSH
Market value$650.89M
14.38%
Sole
8.61M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.73M
TypeSH
Market value$429.93M
9.50%
Sole
3.73M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares542.50K
TypeSH
Market value$319.36M
7.06%
Sole
542.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.89M
TypeSH
Market value$304.85M
6.74%
Sole
4.89M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares534.56K
TypeSH
Market value$288.02M
6.37%
Sole
534.56K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.62M
TypeSH
Market value$279.98M
6.19%
Sole
2.62M
Shared
0.00
None
0.00
APPLE INC
DFNDShares479.94K
TypeSH
Market value$120.19M
2.66%
Sole
479.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares778.85K
TypeSH
Market value$104.59M
2.31%
Sole
778.85K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares236.07K
TypeSH
Market value$99.50M
2.20%
Sole
236.07K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares297.14K
TypeSH
Market value$65.19M
1.44%
Sole
297.14K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares711.34K
TypeSH
Market value$49.99M
1.10%
Sole
711.34K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares69.22K
TypeSH
Market value$40.53M
0.90%
Sole
69.22K
Shared
0.00
None
0.00
TESLA INC
DFNDShares88.67K
TypeSH
Market value$35.81M
0.79%
Sole
88.67K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares185.52K
TypeSH
Market value$35.12M
0.78%
Sole
185.52K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares148.30K
TypeSH
Market value$34.38M
0.76%
Sole
148.30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares307.42K
TypeSH
Market value$29.79M
0.66%
Sole
307.42K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares151.11K
TypeSH
Market value$28.78M
0.64%
Sole
151.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares58.20K
TypeSH
Market value$26.38M
0.58%
Sole
58.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares89.39K
TypeSH
Market value$21.43M
0.47%
Sole
89.39K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares25.02K
TypeSH
Market value$19.31M
0.43%
Sole
25.02K
Shared
0.00
None
0.00
VISA INC
DFNDShares54.87K
TypeSH
Market value$17.34M
0.38%
Sole
54.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares139.55K
TypeSH
Market value$15.01M
0.33%
Sole
139.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares29.22K
TypeSH
Market value$14.78M
0.33%
Sole
29.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares26.03K
TypeSH
Market value$13.70M
0.30%
Sole
26.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares14.07K
TypeSH
Market value$12.89M
0.28%
Sole
14.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI EAFE ETF | 8.61M | SH | $650.89M 14.38% | 8.61M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 3.73M | SH | $429.93M 9.50% | 3.73M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 542.50K | SH | $319.36M 7.06% | 542.50K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 4.89M | SH | $304.85M 6.74% | 4.89M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 534.56K | SH | $288.02M 6.37% | 534.56K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 2.62M | SH | $279.98M 6.19% | 2.62M | 0.00 | 0.00 |
APPLE INCDFND | COM | 479.94K | SH | $120.19M 2.66% | 479.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 778.85K | SH | $104.59M 2.31% | 778.85K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 236.07K | SH | $99.50M 2.20% | 236.07K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 297.14K | SH | $65.19M 1.44% | 297.14K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 711.34K | SH | $49.99M 1.10% | 711.34K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 69.22K | SH | $40.53M 0.90% | 69.22K | 0.00 | 0.00 |
TESLA INCDFND | COM | 88.67K | SH | $35.81M 0.79% | 88.67K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 185.52K | SH | $35.12M 0.78% | 185.52K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 148.30K | SH | $34.38M 0.76% | 148.30K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 307.42K | SH | $29.79M 0.66% | 307.42K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 151.11K | SH | $28.78M 0.64% | 151.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 58.20K | SH | $26.38M 0.58% | 58.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 89.39K | SH | $21.43M 0.47% | 89.39K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 25.02K | SH | $19.31M 0.43% | 25.02K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 54.87K | SH | $17.34M 0.38% | 54.87K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 139.55K | SH | $15.01M 0.33% | 139.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 29.22K | SH | $14.78M 0.33% | 29.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 26.03K | SH | $13.70M 0.30% | 26.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 14.07K | SH | $12.89M 0.28% | 14.07K | 0.00 | 0.00 |
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