Northwestern Mutual Investment Management Company, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 877
Total Value: 6302309962
Accession Number: 0001085146-25-003074
Form Type: 13F-HR
CIK: 0001629649
Manager Name: Northwestern Mutual Investment Management Company, LLC

Data Enrichment

99% identified

868 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

877 positions • $6,302,309.962K total value

877 positions

Manager:

SEC FilingSEC DataHachi Filing

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ServiceNow, Inc.

NOW|81762P102

6552(+0.2%)

Value:

$5.2B(-24.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

28954(-0.0%)

Value:

$5.2B(-4.2%)

S&P Global Inc.

SPGI|78409V104

10019(-0.6%)

Value:

$5.1B(+1.4%)

CATERPILLAR INC

CAT|149123101

15200(-0.8%)

Value:

$5.0B(-9.8%)

Booking Holdings Inc.

BKNG|09857L108

1052(+0.1%)

Value:

$4.8B(-7.2%)

Uber Technologies, Inc

UBER|90353T100

66441(-0.6%)

Value:

$4.8B(+20.0%)

AMERICAN EXPRESS CO

AXP|025816109

17652(-0.1%)

Value:

$4.7B(-9.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

46875(+0.2%)

Value:

$4.7B(+13.1%)

NEXTERA ENERGY INC

NEE|65339F101

65403(+0.2%)

Value:

$4.6B(-0.9%)

MORGAN STANLEY

MS|617446448

39356(-0.1%)

Value:

$4.6B(-7.3%)

PFIZER INC

PFE|717081103

180239(+0.2%)

Value:

$4.6B(-4.3%)

UNION PACIFIC CORP

UNP|907818108

19220(-0.1%)

Value:

$4.5B(+3.4%)

GILEAD SCIENCES, INC.

GILD|375558103

39637(+0.2%)

Value:

$4.4B(+21.5%)

COMCAST CORP

CMCSA|20030N101

119956(-1.0%)

Value:

$4.4B(-2.7%)

BlackRock, Inc.

BLK|09290D101

4631(+0.2%)

Value:

$4.4B(-7.5%)

ANALOG DEVICES INC

ADI|032654105

21719(-12.8%)

Value:

$4.4B(-17.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

20681(+0.2%)

Value:

$4.4B(-6.1%)

TJX COMPANIES INC /DE/

TJX|872540109

35752(-0.2%)

Value:

$4.4B(+0.7%)

CONOCOPHILLIPS

COP|20825C104

40579(-1.2%)

Value:

$4.3B(+4.6%)

SCHWAB CHARLES CORP

SCHW|808513105

54200(+14.2%)

Value:

$4.2B(+20.8%)

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	6.6K	QoQ +0.18% (-12) YoY +0.73% (+48)	All Managers (Combined)	$5.2M	QoQ -24.76% (-$1.7M) YoY +5.19% (+$257.7K)
Texas Instruments Inc(TXNcusip882508104)	29.0K	QoQ -0.03% (-10) YoY +0.35% (+101)	All Managers (Combined)	$5.2M	QoQ -4.19% (-$228.0K) YoY +3.51% (+$176.6K)
S&P Global Inc.(SPGIcusip78409V104)	10.0K	QoQ -0.61% (-62) YoY -1.73% (-177)	All Managers (Combined)	$5.1M	QoQ +1.39% (-$70.0K) YoY +17.35% (-$752.8K)
Caterpillar Inc(CATcusip149123101)	15.2K	QoQ -0.84% (-129) YoY -5.90% (-954)	All Managers (Combined)	$5.0M	QoQ -9.85% (-$547.8K) YoY -15.31% (-$906.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.1K	QoQ +0.09% (-1) YoY -4.96% (-55)	All Managers (Combined)	$4.8M	QoQ -7.18% (-$375.3K) YoY +20.67% (-$830.4K)
Uber Technologies, Inc(UBERcusip90353T100)	66.4K	QoQ -0.62% (-418) YoY +1.74% (-1.1K)	All Managers (Combined)	$4.8M	QoQ +20.03% (-$808.0K) YoY -3.71% (-$186.6K)
American Express Co(AXPcusip025816109)	17.7K	QoQ -0.10% (-18) YoY -2.71% (-493)	All Managers (Combined)	$4.7M	QoQ -9.43% (-$495.0K) YoY +14.95% (-$617.8K)
Boston Scientific Corp(BSXcusip101137107)	46.9K	QoQ +0.16% (+79) YoY +0.83% (+388)	All Managers (Combined)	$4.7M	QoQ +13.13% (+$548.9K) YoY +48.52% (+$1.5M)
Nextera Energy Inc(NEEcusip65339F101)	65.4K	QoQ +0.16% (-109) YoY +0.45% (+299)	All Managers (Combined)	$4.6M	QoQ -0.95% (-$44.5K) YoY +11.43% (+$475.6K)
Morgan Stanley(MScusip617446448)	39.4K	QoQ -0.07% (-30) YoY -0.99% (-397)	All Managers (Combined)	$4.6M	QoQ -7.26% (-$359.9K) YoY +22.66% (-$848.5K)
Pfizer Inc(PFEcusip717081103)	180.2K	QoQ +0.17% (-307) YoY +0.59% (-1.1K)	All Managers (Combined)	$4.6M	QoQ -4.32% (-$206.3K) YoY -8.13% (-$404.7K)
Union Pacific Corp(UNPcusip907818108)	19.2K	QoQ -0.14% (-28) YoY -0.66% (-129)	All Managers (Combined)	$4.5M	QoQ +3.44% (-$151.2K) YoY -4.58% (-$218.0K)
Gilead Sciences, Inc.(GILDcusip375558103)	39.6K	QoQ +0.16% (+67) YoY +0.25% (+100)	All Managers (Combined)	$4.4M	QoQ +21.51% (+$786.2K) YoY +53.35% (+$1.5M)
Comcast Corp(CMCSAcusip20030N101)	120.0K	QoQ -1.02% (-1.2K) YoY -4.59% (-5.8K)	All Managers (Combined)	$4.4M	QoQ -2.68% (-$122.1K) YoY -18.79% (-$1.0M)
Blackrock, Inc.(BLKcusip09290D101)	4.6K	QoQ +0.17% (-8) YoY NEW(+4.6K)	All Managers (Combined)	$4.4M	QoQ -7.51% (-$355.9K) YoY NEW(+$4.4M)
Analog Devices Inc(ADIcusip032654105)	21.7K	QoQ -12.82% (-3.2K) YoY -23.92% (-6.8K)	All Managers (Combined)	$4.4M	QoQ -17.24% (-$912.9K) YoY -22.43% (-$1.3M)
Honeywell International Inc(HONcusip438516106)	20.7K	QoQ +0.16% (-35) YoY -1.14% (-239)	All Managers (Combined)	$4.4M	QoQ -6.10% (-$284.5K) YoY +1.98% (-$85.4K)
Tjx Companies Inc /De/(TJXcusip872540109)	35.8K	QoQ -0.16% (-59) YoY -1.13% (-412)	All Managers (Combined)	$4.4M	QoQ +0.65% (-$28.3K) YoY +18.72% (-$686.8K)
Conocophillips(COPcusip20825C104)	40.6K	QoQ -1.19% (-492) YoY +8.54% (-3.2K)	All Managers (Combined)	$4.3M	QoQ +4.63% (-$188.6K) YoY -10.43% (-$496.6K)
Schwab Charles Corp(SCHWcusip808513105)	54.2K	QoQ +14.18% (+6.7K) YoY +14.77% (+7.0K)	All Managers (Combined)	$4.2M	QoQ +20.77% (+$729.9K) YoY +24.19% (+$826.6K)