NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$6.3T

Holdings

877

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (877 positions)

#StockSharesValue% PortfolioType
1
EFAISHARES TR
14,037,846$1.1T18.20%
2
IVVISHARES TR
1,641,700$922.5B14.64%
3
IJRISHARES TR
6,416,033$670.9B10.65%
4
IJHISHARES TR
10,117,261$590.3B9.37%
5
VOOVANGUARD INDEX FDS
832,444$427.8B6.79%
6
LQDISHARES TR
3,443,100$374.2B5.94%
7
AAPLAPPLE INC
477,777$106.1B1.68%
8
MSFTMICROSOFT CORP
236,438$88.8B1.41%
9
NVDANVIDIA CORPORATION
778,906$84.4B1.34%
10
AMZNAMAZON COM INC
299,983$57.1B0.91%
11
MBBISHARES TR
489,000$45.9B0.73%
12
METAMETA PLATFORMS INC
69,650$40.1B0.64%
13
BRK/BBERKSHIRE HATHAWAY INC DEL
58,297$31.0B0.49%
14
AGGISHARES TR
297,407$29.4B0.47%
15
GOOGLALPHABET INC
185,519$28.7B0.46%
16
AQLTISHARES TR
335,738$25.4B0.40%
17
AVGOBROADCOM INC
149,081$25.0B0.40%
18
GOOGALPHABET INC
150,356$23.5B0.37%
19
TSLATESLA INC
89,002$23.1B0.37%
20
JPMJPMORGAN CHASE & CO.
88,930$21.8B0.35%
21
LLYELI LILLY & CO
25,061$20.7B0.33%
22
VVISA INC
54,811$19.2B0.30%
23
XOMEXXON MOBIL CORP
138,448$16.5B0.26%
24
UNHUNITEDHEALTH GROUP INC
29,269$15.3B0.24%
25
MAMASTERCARD INCORPORATED
25,902$14.2B0.23%
26
COSTCOSTCO WHSL CORP NEW
14,119$13.4B0.21%
27
PGPROCTER AND GAMBLE CO
74,579$12.7B0.20%
28
JNJJOHNSON & JOHNSON
76,574$12.7B0.20%
29
NFLXNETFLIX INC
13,604$12.7B0.20%
30
WMTWALMART INC
137,971$12.1B0.19%
31
ABBVABBVIE INC
56,147$11.8B0.19%
32
HDHOME DEPOT INC
31,593$11.6B0.18%
33
CVXCHEVRON CORP NEW
53,155$8.9B0.14%
34
KOCOCA COLA CO
123,143$8.8B0.14%
35
BACBANK AMERICA CORP
210,596$8.8B0.14%
36
CRMSALESFORCE INC
30,438$8.2B0.13%
37
CSCOCISCO SYS INC
126,673$7.8B0.12%
38
WFCWELLS FARGO CO NEW
104,604$7.5B0.12%
39
ABTABBOTT LABS
55,165$7.3B0.12%
40
IBMINTERNATIONAL BUSINESS MACHS
29,408$7.3B0.12%
41
MRKMERCK & CO INC
80,455$7.2B0.11%
42
ORCLORACLE CORP
51,595$7.2B0.11%
43
MCDMCDONALDS CORP
22,791$7.1B0.11%
44
FNVFRANCO NEV CORP
45,195$7.1B0.11%
45
GEGE AEROSPACE
34,136$6.8B0.11%
46
PEPPEPSICO INC
43,620$6.5B0.10%
47
TAT&T INC
228,303$6.5B0.10%
48
BACVERIZON COMMUNICATIONS INC
133,890$6.1B0.10%
49
TMOTHERMO FISHER SCIENTIFIC INC
12,166$6.1B0.10%
50
DISDISNEY WALT CO
57,497$5.7B0.09%
51
ISRGINTUITIVE SURGICAL INC
11,343$5.6B0.09%
52
RTXRTX CORPORATION
42,367$5.6B0.09%
53
PLTRPALANTIR TECHNOLOGIES INC
65,195$5.5B0.09%
54
INTUINTUIT
8,903$5.5B0.09%
55
GSGOLDMAN SACHS GROUP INC
9,925$5.4B0.09%
56
QCOMQUALCOMM INC
35,176$5.4B0.09%
57
AMGNAMGEN INC
17,086$5.3B0.08%
58
ADBEADOBE INC
13,845$5.3B0.08%
59
AMDADVANCED MICRO DEVICES INC
51,540$5.3B0.08%
60
PGRPROGRESSIVE CORP
18,631$5.3B0.08%
61
NOWSERVICENOW INC
6,552$5.2B0.08%
62
TXNTEXAS INSTRS INC
28,954$5.2B0.08%
63
SPGIS&P GLOBAL INC
10,019$5.1B0.08%
64
CATCATERPILLAR INC
15,200$5.0B0.08%
65
BKNGBOOKING HOLDINGS INC
1,052$4.8B0.08%
66
UBERUBER TECHNOLOGIES INC
66,441$4.8B0.08%
67
AXPAMERICAN EXPRESS CO
17,652$4.7B0.08%
68
BSXBOSTON SCIENTIFIC CORP
46,875$4.7B0.08%
69
NEENEXTERA ENERGY INC
65,403$4.6B0.07%
70
DWDMORGAN STANLEY
39,356$4.6B0.07%
71
PFEPFIZER INC
180,239$4.6B0.07%
72
UNPUNION PAC CORP
19,220$4.5B0.07%
73
GILDGILEAD SCIENCES INC
39,637$4.4B0.07%
74
CMCSACOMCAST CORP NEW
119,956$4.4B0.07%
75
BLKBLACKROCK INC
4,631$4.4B0.07%
76
ADIANALOG DEVICES INC
21,719$4.4B0.07%
77
HONHONEYWELL INTL INC
20,681$4.4B0.07%
78
TJXTJX COS INC NEW
35,752$4.4B0.07%
79
COPCONOCOPHILLIPS
40,579$4.3B0.07%
80
SCHWSCHWAB CHARLES CORP
54,200$4.2B0.07%
81
TRVCCITIGROUP INC
59,702$4.2B0.07%
82
LOWLOWES COS INC
17,958$4.2B0.07%
83
DHRDANAHER CORPORATION
20,355$4.2B0.07%
84
RBARB GLOBAL INC
41,003$4.1B0.07%
85
BABOEING CO
23,855$4.1B0.06%
86
TMUST-MOBILE US INC
15,252$4.1B0.06%
87
SYKSTRYKER CORPORATION
10,923$4.1B0.06%
88
IBKRINTERACTIVE BROKERS GROUP IN
24,209$4.0B0.06%
89
FISVFISERV INC
18,094$4.0B0.06%
90
VRTXVERTEX PHARMACEUTICALS INC
8,167$4.0B0.06%
91
ADPAUTOMATIC DATA PROCESSING IN
12,941$4.0B0.06%
92
WSOWATSCO INC
7,745$3.9B0.06%
93
BMYBRISTOL-MYERS SQUIBB CO
64,542$3.9B0.06%
94
CDNSCADENCE DESIGN SYSTEM INC
15,242$3.9B0.06%
95
MRSHMARSH & MCLENNAN COS INC
15,621$3.8B0.06%
96
DEDEERE & CO
8,055$3.8B0.06%
97
EMEEMCOR GROUP INC
10,228$3.8B0.06%
98
FNFFIDELITY NATIONAL FINANCIAL
57,800$3.8B0.06%
99
AMATAPPLIED MATLS INC
25,848$3.8B0.06%
100
KVUEKENVUE INC
154,447$3.7B0.06%
Page 1 of 9Next