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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
LSCC icon
251
Lattice Semiconductor
LSCC
$18.4B
$2.24M 0.03%
30,514
-188
-0.6% -$11.4K
FISV
252
Fiserv Inc
FISV
$28.7B
$2.23M 0.03%
17,326
-361
-2% -$51.7K
AVAV icon
253
AeroVironment
AVAV
$9.58B
$2.23M 0.03%
+7,092
New +$1.83M
SSB icon
254
SouthState Bank Corp
SSB
$10.8B
$2.23M 0.03%
22,559
+579
+3% +$56.9K
ELAN icon
255
Elanco Animal Health
ELAN
$11.2B
$2.23M 0.03%
+110,738
New +$1.86M
ECL icon
256
Ecolab
ECL
$77.5B
$2.23M 0.03%
8,136
+87
+1% +$23.6K
HCA icon
257
HCA Healthcare
HCA
$88.8B
$2.23M 0.03%
5,221
-305
-6% -$118K
DOCS icon
258
Doximity
DOCS
$4.62B
$2.22M 0.03%
30,403
+595
+2% +$38.8K
AIT icon
259
Applied Industrial Technologies
AIT
$13.2B
$2.22M 0.03%
8,489
-14
-0.2% -$3.67K
WMS icon
260
Advanced Drainage Systems
WMS
$11.2B
$2.21M 0.03%
15,944
+179
+1% +$23.5K
ENSG icon
261
The Ensign Group
ENSG
$10.7B
$2.21M 0.03%
12,769
+27
+0.2% +$4.3K
ITW icon
262
Illinois Tool Works
ITW
$82.7B
$2.2M 0.03%
8,454
-52
-0.6% -$13.6K
PEN icon
263
Penumbra
PEN
$12.9B
$2.2M 0.03%
8,693
+47
+0.5% +$11.9K
WBS icon
264
Webster Financial
WBS
$12.8B
$2.2M 0.03%
37,043
-519
-1% -$30.9K
AR icon
265
Antero Resources
AR
$11.3B
$2.2M 0.03%
65,417
+245
+0.4% +$8.17K
ADSK icon
266
Autodesk
ADSK
$52.9B
$2.17M 0.03%
6,821
-5
-0.1% -$1.52K
ORI icon
267
Old Republic International
ORI
$10.3B
$2.16M 0.03%
50,952
+181
+0.4% +$6.98K
REXR icon
268
Rexford Industrial Realty
REXR
$8.13B
$2.16M 0.03%
52,632
-88
-0.2% -$3.44K
NSC icon
269
Norfolk Southern
NSC
$76.1B
$2.15M 0.03%
7,152
-40
-0.6% -$11.1K
DCI icon
270
Donaldson
DCI
$11.1B
$2.13M 0.03%
25,972
-714
-3% -$53.8K
RRX icon
271
Regal Rexnord
RRX
$11.4B
$2.12M 0.03%
14,795
-17
-0.1% -$2.5K
CSX icon
272
CSX Corp
CSX
$93.2B
$2.11M 0.03%
59,418
-509
-0.8% -$17.4K
KNSL icon
273
Kinsale Capital Group
KNSL
$8.55B
$2.1M 0.03%
4,933
-11
-0.2% -$4.99K
FYBR
274
DELISTED
Frontier Communications
FYBR
$2.08M 0.03%
55,794
+6,067
+12% +$224K
OGE icon
275
OGE Energy
OGE
$9.68B
$2.08M 0.03%
44,890
-62
-0.1% -$2.78K
9 10
11
12 13

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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.