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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
WING icon
251
Wingstop
WING
$3.08B
$2.1M 0.03%
6,230
-265
-4% -$78.4K
CHWY icon
252
Chewy
CHWY
$9.07B
$2.09M 0.03%
48,970
+12,139
+33% +$484K
EOG icon
253
EOG Resources
EOG
$74.4B
$2.08M 0.03%
17,412
-478
-3% -$54.6K
BNY
254
Bank of New York Mellon
BNY
$110B
$2.08M 0.03%
22,823
-3
-0% -$255
CR icon
255
Crane Co
CR
$12.7B
$2.07M 0.03%
10,912
+95
+0.9% +$15.8K
NEM icon
256
Newmont
NEM
$120B
$2.07M 0.03%
35,506
-703
-2% -$37.5K
BLD
257
DELISTED
TopBuild
BLD
$2.05M 0.03%
6,345
-175
-3% -$51.9K
WBS icon
258
Webster Financial
WBS
$12.8B
$2.05M 0.03%
37,562
-546
-1% -$27.2K
AVTR icon
259
Avantor
AVTR
$9.33B
$2.05M 0.03%
152,146
+752
+0.5% +$10.3K
APO icon
260
Apollo Global Management
APO
$82.8B
$2.04M 0.03%
14,403
+186
+1% +$24.7K
PLNT icon
261
Planet Fitness
PLNT
$3.61B
$2.04M 0.03%
18,722
+5
+0% +$501
AYI icon
262
Acuity Brands
AYI
$10.7B
$2.04M 0.03%
6,832
+15
+0.2% +$3.88K
NYT icon
263
New York Times
NYT
$10.3B
$2.03M 0.03%
36,230
-51
-0.1% -$2.7K
WAT icon
264
Waters Corp
WAT
$40.9B
$2.03M 0.03%
5,810
+193
+3% +$66.4K
HQY icon
265
HealthEquity
HQY
$8.76B
$2.03M 0.03%
19,342
+74
+0.4% +$7.01K
AFG icon
266
American Financial Group
AFG
$12B
$2.02M 0.03%
16,038
-20
-0.1% -$2.5K
SSB icon
267
SouthState Bank Corp
SSB
$10.8B
$2.02M 0.03%
21,980
+151
+0.7% +$13.3K
HLT icon
268
Hilton Worldwide
HLT
$72.5B
$2.02M 0.03%
7,583
-70
-0.9% -$16.7K
PRI icon
269
Primerica
PRI
$9.58B
$2.01M 0.03%
7,337
-83
-1% -$22K
APD icon
270
Air Products & Chemicals
APD
$67.8B
$2M 0.03%
7,099
+23
+0.3% +$6.29K
OGE icon
271
OGE Energy
OGE
$9.69B
$1.99M 0.03%
44,952
+273
+0.6% +$12.1K
JEF icon
272
Jefferies Financial Group
JEF
$12.7B
$1.99M 0.03%
36,380
+179
+0.5% +$8.86K
FCX icon
273
Freeport-McMoran
FCX
$94.9B
$1.99M 0.03%
45,817
+110
+0.2% +$4.18K
AZO icon
274
AutoZone
AZO
$49.7B
$1.99M 0.03%
535
– –
MAR icon
275
Marriott International
MAR
$92.7B
$1.98M 0.03%
7,252
-25
-0.3% -$6.27K
9 10
11
12 13

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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.