Filed: 5/14/2025ACC: 0001085146-25-003074
📋 What this filing means
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 877 equity positions with a total reported market value of $6.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
877
Positions
$6.30B
Total AUM (reported)
59.21M
Total Shares
Allocation by class
COM$1.69B26.9%
MSCI EAFE ETF$1.15B18.2%
CORE S&P500 ETF$922.47M14.6%
CORE S&P SCP ETF$670.92M10.6%
CORE S&P MCP ETF$590.34M9.4%
S&P 500 ETF SHS$427.80M6.8%
IBOXX INV CP ETF$374.23M5.9%
Portfolio Concentration
Top 3$2.74B43.5%
4–10$1.73B27.4%
11–25$379.79M6.0%
Rest$1.45B23.1%
Top 3 weight
43.5%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 59.21M
Sole
Full voting authority
59.21M
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
Other877
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings877
Rows:
ISHARES TR
DFNDShares14.04M
TypeSH
Market value$1.15B
18.20%
Sole
14.04M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.64M
TypeSH
Market value$922.47M
14.64%
Sole
1.64M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.42M
TypeSH
Market value$670.92M
10.65%
Sole
6.42M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10.12M
TypeSH
Market value$590.34M
9.37%
Sole
10.12M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares832.44K
TypeSH
Market value$427.80M
6.79%
Sole
832.44K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.44M
TypeSH
Market value$374.23M
5.94%
Sole
3.44M
Shared
0.00
None
0.00
APPLE INC
DFNDShares477.78K
TypeSH
Market value$106.13M
1.68%
Sole
477.78K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares236.44K
TypeSH
Market value$88.76M
1.41%
Sole
236.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares778.91K
TypeSH
Market value$84.42M
1.34%
Sole
778.91K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares299.98K
TypeSH
Market value$57.07M
0.91%
Sole
299.98K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares489K
TypeSH
Market value$45.86M
0.73%
Sole
489K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares69.65K
TypeSH
Market value$40.14M
0.64%
Sole
69.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares58.30K
TypeSH
Market value$31.05M
0.49%
Sole
58.30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares297.41K
TypeSH
Market value$29.42M
0.47%
Sole
297.41K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares185.52K
TypeSH
Market value$28.69M
0.46%
Sole
185.52K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares335.74K
TypeSH
Market value$25.40M
0.40%
Sole
335.74K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares149.08K
TypeSH
Market value$24.96M
0.40%
Sole
149.08K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares150.36K
TypeSH
Market value$23.49M
0.37%
Sole
150.36K
Shared
0.00
None
0.00
TESLA INC
DFNDShares89K
TypeSH
Market value$23.07M
0.37%
Sole
89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares88.93K
TypeSH
Market value$21.81M
0.35%
Sole
88.93K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares25.06K
TypeSH
Market value$20.70M
0.33%
Sole
25.06K
Shared
0.00
None
0.00
VISA INC
DFNDShares54.81K
TypeSH
Market value$19.21M
0.30%
Sole
54.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares138.45K
TypeSH
Market value$16.47M
0.26%
Sole
138.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares29.27K
TypeSH
Market value$15.33M
0.24%
Sole
29.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares25.90K
TypeSH
Market value$14.20M
0.23%
Sole
25.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI EAFE ETF | 14.04M | SH | $1.15B 18.20% | 14.04M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.64M | SH | $922.47M 14.64% | 1.64M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 6.42M | SH | $670.92M 10.65% | 6.42M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 10.12M | SH | $590.34M 9.37% | 10.12M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 832.44K | SH | $427.80M 6.79% | 832.44K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 3.44M | SH | $374.23M 5.94% | 3.44M | 0.00 | 0.00 |
APPLE INCDFND | COM | 477.78K | SH | $106.13M 1.68% | 477.78K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 236.44K | SH | $88.76M 1.41% | 236.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 778.91K | SH | $84.42M 1.34% | 778.91K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 299.98K | SH | $57.07M 0.91% | 299.98K | 0.00 | 0.00 |
ISHARES TRDFND | MBS ETF | 489K | SH | $45.86M 0.73% | 489K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 69.65K | SH | $40.14M 0.64% | 69.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 58.30K | SH | $31.05M 0.49% | 58.30K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 297.41K | SH | $29.42M 0.47% | 297.41K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 185.52K | SH | $28.69M 0.46% | 185.52K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 335.74K | SH | $25.40M 0.40% | 335.74K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 149.08K | SH | $24.96M 0.40% | 149.08K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 150.36K | SH | $23.49M 0.37% | 150.36K | 0.00 | 0.00 |
TESLA INCDFND | COM | 89K | SH | $23.07M 0.37% | 89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 88.93K | SH | $21.81M 0.35% | 88.93K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 25.06K | SH | $20.70M 0.33% | 25.06K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 54.81K | SH | $19.21M 0.30% | 54.81K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 138.45K | SH | $16.47M 0.26% | 138.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 29.27K | SH | $15.33M 0.24% | 29.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 25.90K | SH | $14.20M 0.23% | 25.90K | 0.00 | 0.00 |
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