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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
+7.38%
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
$6.91B
AUM Growth
+$415M
Cap. Flow
-$10.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
69.11%
Holding
894
New
15
Increased
230
Reduced
618
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$71.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.95M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$163M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
4
IBKR icon
Interactive Brokers
IBKR
+$5.23M
5
EME icon
Emcor
EME
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 4.92%
3 Industrials 3.99%
4 Consumer Discretionary 3.97%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$106B
$2.44M 0.04%
3,119
-1
-0% -$781
NXT icon
227
Nextpower Inc
NXT
$15.9B
$2.44M 0.04%
32,981
+895
+3% +$57.7K
BLD
228
DELISTED
TopBuild
BLD
$2.44M 0.04%
6,237
-108
-2% -$43.1K
COIN icon
229
Coinbase
COIN
$40.5B
$2.43M 0.04%
7,208
+463
+7% +$157K
WAT icon
230
Waters Corp
WAT
$40.7B
$2.43M 0.04%
8,101
+2,291
+39% +$691K
MSI icon
231
Motorola Solutions
MSI
$77B
$2.43M 0.04%
5,311
-14
-0.3% -$6.31K
AMH icon
232
American Homes 4 Rent
AMH
$12.4B
$2.41M 0.03%
72,628
+1,674
+2% +$58.4K
JEF icon
233
Jefferies Financial Group
JEF
$12.9B
$2.41M 0.03%
36,784
+404
+1% +$24.6K
USB icon
234
US Bancorp
USB
$102B
$2.4M 0.03%
49,598
-105
-0.2% -$4.97K
SFM icon
235
Sprouts Farmers Market
SFM
$7.76B
$2.37M 0.03%
21,783
-67
-0.3% -$9.75K
LAMR icon
236
Lamar Advertising Co
LAMR
$15.8B
$2.37M 0.03%
19,347
-294
-1% -$36.5K
TDG icon
237
TransDigm Group
TDG
$68.6B
$2.37M 0.03%
1,795
+3
+0.2% +$4.29K
EMR icon
238
Emerson Electric
EMR
$91.2B
$2.35M 0.03%
17,938
-7
-0% -$954
MCO icon
239
Moody's
MCO
$84.7B
$2.34M 0.03%
4,916
-20
-0.4% -$10.1K
AYI icon
240
Acuity Brands
AYI
$10.8B
$2.33M 0.03%
6,764
-68
-1% -$21.7K
ELV icon
241
Elevance Health
ELV
$86.4B
$2.32M 0.03%
7,177
-31
-0.4% -$9.64K
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.32M 0.03%
42,799
-19
-0% -$1.09K
OVV icon
243
Ovintiv
OVV
$17.2B
$2.31M 0.03%
57,293
-717
-1% -$29.2K
WCC
244
WESCO International
WCC
$17.6B
$2.29M 0.03%
10,846
+930
+9% +$195K
AZO icon
245
AutoZone
AZO
$49.8B
$2.29M 0.03%
534
-1
-0.2% -$4.01K
ECHO
246
EchoStar
ECHO
$26.7B
$2.29M 0.03%
29,974
+14
+0% +$634
CNM icon
247
Core & Main
CNM
$8.62B
$2.28M 0.03%
42,273
-16
-0% -$969
ARMK icon
248
Aramark
ARMK
$16.1B
$2.25M 0.03%
58,589
+75
+0.1% +$3.04K
AFG icon
249
American Financial Group
AFG
$12B
$2.25M 0.03%
15,428
-610
-4% -$80.9K
CTAS icon
250
Cintas
CTAS
$80.6B
$2.24M 0.03%
10,916
-33
-0.3% -$7.05K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Northwestern Mutual Investment Management Company held 894 positions worth $6.91B, up 6.4% from $6.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Northwestern Mutual Investment Management Company opened 15 new positions and exited 17, leaving the 894-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Northwestern Mutual Investment Management Company's largest Q3 2025 buy was Fidelity Total Bond ETF: 107,700 shares worth $4.98M.
  • Northwestern Mutual Investment Management Company added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $100M increase.
  • Northwestern Mutual Investment Management Company's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $163M.
  • Northwestern Mutual Investment Management Company fully exited Skechers in Q3 2025, selling an estimated $1.84M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 69% of its $6.91B portfolio in Q3 2025.
  • Northwestern Mutual Investment Management Company opened 15 new positions and closed 17 in Q3 2025.
  • Northwestern Mutual Investment Management Company's portfolio value rose 6.4% quarter-over-quarter to $6.91B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2025, filed 7 Nov 2025.