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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
NYT icon
276
New York Times
NYT
$10.4B
$2.07M 0.03%
36,118
-112
-0.3% -$6.39K
ZTS icon
277
Zoetis
ZTS
$31.1B
$2.07M 0.03%
14,125
-78
-0.5% -$11.8K
CUBE icon
278
CubeSmart
CUBE
$9.43B
$2.07M 0.03%
50,828
-69
-0.1% -$2.81K
CL icon
279
Colgate-Palmolive
CL
$74B
$2.06M 0.03%
25,760
-93
-0.4% -$7.93K
CELH icon
280
Celsius Holdings
CELH
$7.26B
$2.05M 0.03%
35,647
+543
+2% +$28.4K
PYPL icon
281
PayPal
PYPL
$51.9B
$2.04M 0.03%
30,450
-574
-2% -$40.5K
GLW icon
282
Corning
GLW
$136B
$2.04M 0.03%
24,845
+255
+1% +$16.7K
MP icon
283
MP Materials
MP
$9.91B
$2.01M 0.03%
+30,000
New +$1.89M
CHWY icon
284
Chewy
CHWY
$9.24B
$2.01M 0.03%
49,684
+714
+1% +$27.5K
EGP icon
285
EastGroup Properties
EGP
$11B
$2.01M 0.03%
11,871
+163
+1% +$27K
CR icon
286
Crane Co
CR
$12.7B
$2.01M 0.03%
10,903
-9
-0.1% -$1.7K
PRI icon
287
Primerica
PRI
$9.64B
$2M 0.03%
7,220
-117
-2% -$31.4K
TRV icon
288
Travelers Companies
TRV
$77.2B
$2M 0.03%
7,176
-52
-0.7% -$13.9K
WAL icon
289
Western Alliance Bancorporation
WAL
$8.95B
$2M 0.03%
23,075
-1,263
-5% -$107K
RRC icon
290
Range Resources
RRC
$9.32B
$2M 0.03%
53,092
-264
-0.5% -$9.43K
PR
291
Permian Resources
PR
$17.6B
$1.99M 0.03%
155,829
+13,438
+9% +$184K
VST icon
292
Vistra
VST
$49.1B
$1.99M 0.03%
10,151
-675
-6% -$134K
WTFC icon
293
Wintrust Financial
WTFC
$10.9B
$1.98M 0.03%
14,923
-20
-0.1% -$2.64K
GTLS
294
DELISTED
Chart Industries
GTLS
$1.97M 0.03%
9,848
-185
-2% -$35.2K
PWR icon
295
Quanta Services
PWR
$102B
$1.97M 0.03%
4,750
+23
+0.5% +$8.94K
CMA
296
DELISTED
Comerica
CMA
$1.96M 0.03%
28,648
-694
-2% -$46.7K
ATR icon
297
AptarGroup
ATR
$8.45B
$1.96M 0.03%
14,685
-60
-0.4% -$8.68K
UPS icon
298
United Parcel Service
UPS
$89.9B
$1.96M 0.03%
23,459
+53
+0.2% +$4.8K
URI icon
299
United Rentals
URI
$69.9B
$1.96M 0.03%
2,051
-22
-1% -$19.6K
TTEK icon
300
Tetra Tech
TTEK
$9.31B
$1.96M 0.03%
58,571
-262
-0.4% -$9.52K
10 11
12
13 14

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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.