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NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.53B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+25.12%
3 Year Est. Return
+73.82%
5 Year Est. Return
+77.91%
10 Year Est. Return
+274.87%
AUM
$6.5B
AUM Growth
+$196M
Cap. Flow
-$306M
Cap. Flow %
-4.71%
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$20.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
4
OKTA icon
Okta
OKTA
+$3.99M
5
APG icon
APi Group
APG
+$2.34M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
MBB icon
iShares MBS ETF
MBB
+$45.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.02%
3 Industrials 4.02%
4 Consumer Discretionary 3.97%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.41B
$2.31M 0.04%
14,745
-39
-0.3% -$5.89K
PYPL icon
227
PayPal
PYPL
$51B
$2.31M 0.04%
31,024
-439
-1% -$30.1K
SNX icon
228
TD Synnex
SNX
$20.6B
$2.26M 0.03%
16,676
-75
-0.4% -$8.81K
USB icon
229
US Bancorp
USB
$101B
$2.25M 0.03%
49,703
+87
+0.2% +$3.66K
MSI icon
230
Motorola Solutions
MSI
$76.4B
$2.24M 0.03%
5,325
+10
+0.2% +$4.18K
PEN icon
231
Penumbra
PEN
$12.8B
$2.22M 0.03%
8,646
+112
+1% +$30.5K
GME icon
232
GameStop
GME
$8.35B
$2.22M 0.03%
90,882
+480
+0.5% +$12.9K
ZTS icon
233
Zoetis
ZTS
$30.5B
$2.21M 0.03%
14,203
-39
-0.3% -$6.18K
OVV icon
234
Ovintiv
OVV
$17.1B
$2.21M 0.03%
58,010
+129
+0.2% +$4.73K
HIMS icon
235
Hims & Hers Health
HIMS
$6.78B
$2.18M 0.03%
43,776
+1,266
+3% +$57.2K
KD icon
236
Kyndryl
KD
$2.86B
$2.18M 0.03%
51,954
+216
+0.4% +$7.81K
RRC icon
237
Range Resources
RRC
$9.29B
$2.17M 0.03%
53,356
-297
-0.6% -$11.2K
ECL icon
238
Ecolab
ECL
$77.2B
$2.17M 0.03%
8,049
+34
+0.4% +$8.64K
EVR icon
239
Evercore
EVR
$11.6B
$2.17M 0.03%
8,027
+155
+2% +$34.1K
CUBE icon
240
CubeSmart
CUBE
$9.4B
$2.16M 0.03%
50,897
+613
+1% +$25.4K
HLI icon
241
Houlihan Lokey
HLI
$8.68B
$2.16M 0.03%
12,010
-2
-0% -$336
NOC icon
242
Northrop Grumman
NOC
$81.3B
$2.16M 0.03%
4,315
-13
-0.3% -$6.39K
RRX icon
243
Regal Rexnord
RRX
$11.5B
$2.15M 0.03%
14,812
+87
+0.6% +$10.9K
FTNT icon
244
Fortinet
FTNT
$120B
$2.14M 0.03%
20,267
+34
+0.2% +$3.43K
WTRG icon
245
Essential Utilities
WTRG
$11.4B
$2.14M 0.03%
57,584
+1,410
+3% +$54.9K
HCA icon
246
HCA Healthcare
HCA
$88.2B
$2.12M 0.03%
5,526
-161
-3% -$58K
TTEK icon
247
Tetra Tech
TTEK
$9.08B
$2.12M 0.03%
58,833
-763
-1% -$25.4K
ADSK icon
248
Autodesk
ADSK
$51.4B
$2.11M 0.03%
6,826
-13
-0.2% -$3.69K
ITW icon
249
Illinois Tool Works
ITW
$82.3B
$2.1M 0.03%
8,506
+12
+0.1% +$2.9K
VST icon
250
Vistra
VST
$49B
$2.1M 0.03%
10,826
+5
+0% +$740
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Northwestern Mutual Investment Management Company held 884 positions worth $6.5B, up 3.1% from $6.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $306M in Q2 2025, closing 5 positions and reducing 367 holdings. Its most notable exit was US Steel, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in Vanguard Long-Term Corporate Bond ETF worth $20.8M.

  • Northwestern Mutual Investment Management Company's largest Q2 2025 buy was Vanguard Long-Term Corporate Bond ETF: 274,190 shares worth $20.8M.
  • Northwestern Mutual Investment Management Company added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $11M increase.
  • Northwestern Mutual Investment Management Company's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $139M.
  • Northwestern Mutual Investment Management Company fully exited US Steel in Q2 2025, selling an estimated $2.12M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 70% of its $6.5B portfolio in Q2 2025.
  • Northwestern Mutual Investment Management Company opened 7 new positions and closed 5 in Q2 2025.
  • Northwestern Mutual Investment Management Company's portfolio value rose 3.1% quarter-over-quarter to $6.5B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2025, filed 12 Aug 2025.