NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
All 13F Filings
- Location
- Milwaukee, WI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,569,505
- Description
- Milwaukee Wisconsin based fiduciary portfolio advisory practice with an independent advisory structure and a high accountability and controls oriented investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for fiduciary household mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through scenario based allocation review and governance clarity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 877 | 8,569,505 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q3 2025 | 11/7/2025 | 877 | 6,913,273 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q2 2025 | 8/12/2025 | 879 | 6,498,751 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q1 2025 | 5/14/2025 | 877 | 6,302,310 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q4 2024 | 2/11/2025 | 875 | 4,525,110 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q3 2024 | 11/13/2024 | 874 | 4,286,676 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q2 2024 | 8/15/2024 | 876 | 3,865,553 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q1 2024 | 5/15/2024 | 877 | 3,826,288 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q4 2023 | 6/20/2024 | 6 | 107,706 | 13F-HR/A - NEW HOLDINGS | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q4 2023 | 2/13/2024 | 880 | 3,722,396 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q3 2023 | 6/20/2024 | 6 | 105,078 | 13F-HR/A - NEW HOLDINGS | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q3 2023 | 11/14/2023 | 879 | 3,588,242 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q2 2023 | 6/20/2024 | 6 | 84,478 | 13F-HR/A - NEW HOLDINGS | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q2 2023 | 8/14/2023 | 882 | 3,746,585 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q1 2023 | 6/20/2024 | 6 | 92,915 | 13F-HR/A - NEW HOLDINGS | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q1 2023 | 5/15/2023 | 880 | 3,817,290 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q4 2022 | 6/20/2024 | 6 | 93,327 | 13F-HR/A - NEW HOLDINGS | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q4 2022 | 2/21/2023 | 883 | 3,759,032 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q3 2022 | 6/20/2024 | 6 | 90,718 | 13F-HR/A - NEW HOLDINGS | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q3 2022 | 11/14/2022 | 885 | 3,931,969 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q2 2022 | 6/20/2024 | 6 | 102,291 | 13F-HR/A - NEW HOLDINGS | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q2 2022 | 8/4/2022 | 885 | 4,314,936 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q1 2022 | 6/20/2024 | 8 | 126,022 | 13F-HR/A - NEW HOLDINGS | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q1 2022 | 5/9/2022 | 897 | 4,397,633 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q4 2021 | 6/20/2024 | 8 | 105,376 | 13F-HR/A - NEW HOLDINGS | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q4 2021 | 2/3/2022 | 898 | 5,100,636 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q3 2021 | 6/20/2024 | 8 | 105,632 | 13F-HR/A - NEW HOLDINGS | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q3 2021 | 11/15/2021 | 894 | 4,891,718 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q2 2021 | 6/20/2024 | 8 | 110,512 | 13F-HR/A - NEW HOLDINGS | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q2 2021 | 8/13/2021 | 900 | 5,663,321 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q1 2021 | 6/20/2024 | 8 | 114,064 | 13F-HR/A - NEW HOLDINGS | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q1 2021 | 5/14/2021 | 902 | 5,668,067 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q4 2020 | 6/20/2024 | 9 | 114,046 | 13F-HR/A - NEW HOLDINGS | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q4 2020 | 2/12/2021 | 901 | 7,512,245 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q3 2020 | 6/20/2024 | 9 | 106,126 | 13F-HR/A - NEW HOLDINGS | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q3 2020 | 11/13/2020 | 919 | 7,201,253 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q2 2020 | 8/14/2020 | 924 | 7,205,476 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q1 2020 | 5/8/2020 | 919 | 6,585,510 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| Q4 2019 | 2/7/2020 | 916 | 5,560,868 | 13F-HR | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.854 M | 33.3% | 261.9 K | 0 | 261.9 K |
| ETFs | 5.436 M | 63.4% | 1.136 M | 0 | 1.136 M |
| Other | 279.3 K | 3.3% | 258.6 K | 0 | 258.6 K |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
8,569,505
Holdings
877
QoQ value change ($000)
1,656,232
(24.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.