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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
(+3.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 4 |
Okta
OKTA
|
+$3.99M |
| 5 |
APi Group
APG
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.5M |
| 3 |
iShares MBS ETF
MBB
|
+$45.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Applied Industrial Technologies
AIT
$13.1B
| $1.98M | 0.03% |
8,503
-31
| -0.4% | -$7.05K |
|
277
The Ensign Group
ENSG
$10.6B
| $1.97M | 0.03% |
12,742
+64
| +0.5% | +$8.98K |
|
278
Lithia Motors
LAD
$8.28B
| $1.96M | 0.03% |
5,812
-110
| -2% | -$34K |
|
279
Mueller Industries
MLI
$14.8B
| $1.96M | 0.03% |
49,410
-1,168
| -2% | -$44.1K |
|
280
EastGroup Properties
EGP
$11B
| $1.96M | 0.03% |
11,708
+159
| +1% | +$26.4K |
|
281
CSX Corp
CSX
$93.7B
| $1.96M | 0.03% |
59,927
-1,406
| -2% | -$42.3K |
|
|
AXON
282
Axon Enterprise
AXON
$49.1B
| $1.95M | 0.03% |
2,359
+55
| +2% | +$37.4K |
|
283
Old Republic International
ORI
$10.3B
| $1.95M | 0.03% |
50,771
-1,096
| -2% | -$41.2K |
|
284
Ingredion
INGR
$6.61B
| $1.95M | 0.03% |
14,359
+18
| +0.1% | +$2.43K |
|
285
Roper Technologies
ROP
$38.5B
| $1.94M | 0.03% |
3,430
+20
| +0.6% | +$11.3K |
|
|
PR
286
Permian Resources
PR
$17.7B
| $1.94M | 0.03% |
142,391
+162
| +0.1% | +$2.08K |
|
287
Albertsons Companies
ACI
$5.98B
| $1.94M | 0.03% |
89,985
-190
| -0.2% | -$4.13K |
|
288
Travelers Companies
TRV
$77.2B
| $1.93M | 0.03% |
7,228
+16
| +0.2% | +$4.22K |
|
289
MACOM Technology Solutions
MTSI
$24.4B
| $1.9M | 0.03% |
13,287
+63
| +0.5% | +$7.36K |
|
290
SEI Investments
SEIC
$12.6B
| $1.9M | 0.03% |
21,124
-309
| -1% | -$24.9K |
|
291
Western Alliance Bancorporation
WAL
$8.98B
| $1.9M | 0.03% |
24,338
+87
| +0.4% | +$6.25K |
|
292
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.89M | 0.03% |
17,163
+147
| +0.9% | +$15.2K |
|
293
Fluor
FLR
$6.98B
| $1.88M | 0.03% |
36,766
-1,369
| -4% | -$54.6K |
|
294
Rexford Industrial Realty
REXR
$8.13B
| $1.88M | 0.03% |
52,720
+2,126
| +4% | +$74.2K |
|
295
Morningstar
MORN
$7.45B
| $1.87M | 0.03% |
5,943
-64
| -1% | -$18.9K |
|
296
Carrier Global
CARR
$52.4B
| $1.86M | 0.03% |
25,435
-250
| -1% | -$17K |
|
297
Wintrust Financial
WTFC
$11B
| $1.85M | 0.03% |
14,943
+159
| +1% | +$18.2K |
|
298
Donaldson
DCI
$11.1B
| $1.85M | 0.03% |
26,686
+133
| +0.5% | +$8.95K |
|
299
Cullen/Frost Bankers
CFR
$10.5B
| $1.84M | 0.03% |
14,353
+71
| +0.5% | +$8.68K |
|
300
Norfolk Southern
NSC
$76.1B
| $1.84M | 0.03% |
7,192
-10
| -0.1% | -$2.36K |
|
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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.