NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Portfolio Holdings
Q3 2025•879 long positions•$6.9B portfolio value
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Holding896 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.3B 18.64% | +$19.7M Bought | — 13.8M shares | 13.6M → 13.8M +$19.7M | +1.56% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $941.6M 13.61% | -$104.1M Sold | — 1.4M shares | 1.6M → 1.4M −$104.1M | -9.95% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $653.0M 9.44% | -$19.5M Sold | — 10.0M shares | 10.3M → 10.0M −$19.5M | -2.9% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $564.5M 8.16% | +$103.9M Bought | — 921.9K shares | 752.2K → 921.9K +$103.9M | +22.55% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $548.9M 7.93% | -$168.4M Sold | — 4.6M shares | 6.0M → 4.6M −$168.4M | -23.48% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $297.6M 4.3% | +$58.6M Bought | — 2.7M shares | 2.1M → 2.7M +$58.6M | +24.5% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $145.1M 2.1% | -$57.8K Sold | 0.003% 777.7K shares | 778.0K → 777.7K −$57.8K | -0.04% | $4.54T Mega Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $122.7M 1.77% | -$101.0K Sold | 0.003% 236.9K shares | 237.1K → 236.9K −$101.0K | -0.08% | $3.85T Mega Cap | Q1 2015 Held for 10y 8m | |
Consumer Electronics Technology | $120.4M 1.74% | -$884.8K Sold | 0.003% 473.0K shares | 476.5K → 473.0K −$884.8K | -0.73% | $3.78T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $94.3M 1.36% | +$73.0M Bought | — 1.2M shares | 274.2K → 1.2M +$73.0M | +342.86% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $67.9M 0.982% | +$1.7M Bought | 0.003% 309.3K shares | 301.4K → 309.3K +$1.7M | +2.62% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $50.8M 0.734% | -$97.7K Sold | 0.003% 69.1K shares | 69.3K → 69.1K −$97.7K | -0.19% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $49.5M 0.715% | -$29.0K Sold | 0.003% 149.9K shares | 150.0K → 149.9K −$29.0K | -0.06% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $45.1M 0.652% | -$64.2K Sold | 0.002% 185.4K shares | 185.7K → 185.4K −$64.2K | -0.14% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
Auto - Manufacturers Consumer Cyclical | $39.8M 0.575% | +$19.1K Bought | 0.003% 89.4K shares | 89.4K → 89.4K +$19.1K | +0.05% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $36.2M 0.524% | -$226.7K Sold | 0.001% 148.8K shares | 149.8K → 148.8K −$226.7K | -0.62% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
Insurance - Diversified Financial Services | $29.4M 0.425% | -$26.6K Sold | 0.003% 58.4K shares | 58.5K → 58.4K −$26.6K | -0.09% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $27.6M 0.4% | -$320.5K Sold | 0.003% 87.6K shares | 88.7K → 87.6K −$320.5K | -1.15% | $867.35B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $26.9M 0.388% | +$322.6K Bought | — 268.1K shares | 264.8K → 268.1K +$322.6K | +1.22% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $20.8M 0.3% | — | — 550.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $19.3M 0.279% | +$186.2K Bought | 0.003% 25.3K shares | 25.1K → 25.3K +$186.2K | +0.97% | $684.00B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $19.3M 0.279% | — | — 221.2K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $18.5M 0.267% | -$150.5K Sold | 0.003% 54.1K shares | 54.6K → 54.1K −$150.5K | -0.81% | $662.60B Mega Cap | Q1 2015 Held for 10y 8m | |
Entertainment Communication Services | $16.2M 0.235% | -$40.8K Sold | 0.003% 13.5K shares | 13.6K → 13.5K −$40.8K | -0.25% | $509.45B Mega Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Integrated Energy | $15.3M 0.221% | -$182.2K Sold | 0.003% 135.9K shares | 137.5K → 135.9K −$182.2K | -1.18% | $480.68B Mega Cap | Q1 2015 Held for 10y 8m | |
Financial - Credit Services Financial Services | $15.0M 0.216% | +$246.9K Bought | 0.003% 26.3K shares | 25.9K → 26.3K +$246.9K | +1.68% | $514.21B Mega Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $14.9M 0.215% | +$262.7K Bought | 0.002% 52.8K shares | 51.9K → 52.8K +$262.7K | +1.8% | $801.76B Mega Cap | Q1 2015 Held for 10y 8m | |
Discount Stores Consumer Defensive | $14.4M 0.208% | +$212.9K Bought | 0.002% 139.9K shares | 137.8K → 139.9K +$212.9K | +1.5% | $821.68B Mega Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $14.2M 0.206% | +$370.8 Bought | 0.003% 76.8K shares | 76.8K → 76.8K +$370.8 | +0.0% | $446.55B Mega Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $13.2M 0.191% | +$844.1K Bought | 0.003% 72.5K shares | 67.9K → 72.5K +$844.1K | +6.82% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $13.1M 0.189% | -$17.6K Sold | 0.003% 14.1K shares | 14.2K → 14.1K −$17.6K | -0.13% | $410.27B Mega Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $13.0M 0.188% | -$10.2K Sold | 0.003% 56.3K shares | 56.3K → 56.3K −$10.2K | -0.08% | $409.03B Mega Cap | Q1 2015 Held for 10y 8m | |
Home Improvement Consumer Cyclical | $12.8M 0.186% | +$810.4 Bought | 0.003% 31.7K shares | 31.7K → 31.7K +$810.4 | +0.01% | $403.32B Mega Cap | Q1 2015 Held for 10y 8m | |
Household & Personal Products Consumer Defensive | $11.5M 0.166% | -$21.1K Sold | 0.003% 74.7K shares | 74.8K → 74.7K −$21.1K | -0.18% | $359.62B Mega Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $11.2M 0.162% | +$420.4K Bought | 0.003% 217.2K shares | 209.0K → 217.2K +$420.4K | +3.9% | $382.12B Mega Cap | Q1 2015 Held for 10y 8m | |
Aerospace & Defense Industrials | $10.2M 0.147% | -$66.8K Sold | 0.003% 33.8K shares | 34.0K → 33.8K −$66.8K | -0.65% | $319.00B Mega Cap | Q1 2015 Held for 10y 8m | |
Medical - Healthcare Plans Healthcare | $10.0M 0.144% | -$25.6K Sold | 0.003% 28.9K shares | 28.9K → 28.9K −$25.6K | -0.26% | $312.73B Mega Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Integrated Energy | $9.5M 0.138% | +$1.5M Bought | 0.003% 61.3K shares | 51.8K → 61.3K +$1.5M | +18.39% | $312.88B Mega Cap | Q1 2015 Held for 10y 8m | |
Gold Basic Materials | $8.9M 0.129% | -$551.1K Sold | 0.021% 40.1K shares | 42.6K → 40.1K −$551.1K | -5.81% | $43.0B Large Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $8.6M 0.125% | -$47.8K Sold | 0.003% 126.2K shares | 126.9K → 126.2K −$47.8K | -0.55% | $270.48B Mega Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $8.6M 0.124% | -$143.5K Sold | 0.003% 102.1K shares | 103.8K → 102.1K −$143.5K | -1.65% | $268.51B Mega Cap | Q1 2015 Held for 10y 8m | |
Information Technology Services Technology | $8.4M 0.121% | +$11.3K Bought | 0.003% 29.7K shares | 29.6K → 29.7K +$11.3K | +0.13% | $262.84B Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $8.4M 0.121% | -$161.8 Sold | 0.003% 51.7K shares | 51.7K → 51.7K −$161.8 | -0.0% | $262.56B Mega Cap | Q1 2016 Held for 9y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.2M 0.118% | -$8.2K Sold | 0.003% 123.4K shares | 123.6K → 123.4K −$8.2K | -0.1% | $285.42B Mega Cap | Q1 2015 Held for 10y 8m | |
Financial - Capital Markets Financial Services | $7.7M 0.111% | -$110.7K Sold | 0.003% 9.6K shares | 9.8K → 9.6K −$110.7K | -1.42% | $241.07B Mega Cap | Q1 2015 Held for 10y 8m | |
Medical - Devices Healthcare | $7.4M 0.107% | -$4.2K Sold | 0.003% 55.5K shares | 55.5K → 55.5K −$4.2K | -0.06% | $233.12B Mega Cap | Q1 2015 Held for 10y 8m | |
Software - Application Technology | $7.2M 0.104% | -$32.7K Sold | 0.003% 30.5K shares | 30.6K → 30.5K −$32.7K | -0.45% | $225.62B Mega Cap | Q1 2015 Held for 10y 8m | |
Aerospace & Defense Industrials | $7.1M 0.103% | +$7.4K Bought | 0.003% 42.7K shares | 42.6K → 42.7K +$7.4K | +0.1% | $223.98B Mega Cap | Q1 2015 Held for 10y 8m | |
Agricultural - Machinery Industrials | $7.1M 0.103% | -$33.9K Sold | 0.003% 14.9K shares | 15.0K → 14.9K −$33.9K | -0.47% | $223.53B Mega Cap | Q1 2015 Held for 10y 8m | |
Restaurants Consumer Cyclical | $6.9M 0.1% | -$20.7K Sold | 0.003% 22.7K shares | 22.8K → 22.7K −$20.7K | -0.3% | $216.86B Mega Cap | Q1 2015 Held for 10y 8m |
