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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
WCC
301
WESCO International
WCC
$17.7B
$1.84M 0.03%
9,916
+44
+0.4% +$7.26K
SKX
302
DELISTED
Skechers
SKX
$1.84M 0.03%
29,089
-170
-0.6% -$9.76K
DOCS icon
303
Doximity
DOCS
$4.48B
$1.83M 0.03%
29,808
+125
+0.4% +$6.97K
FND icon
304
Floor & Decor
FND
$6.33B
$1.82M 0.03%
24,025
+183
+0.8% +$13.6K
ABNB icon
305
Airbnb
ABNB
$110B
$1.82M 0.03%
13,769
– –
LNW
306
DELISTED
Light & Wonder
LNW
$1.81M 0.03%
18,840
-795
-4% -$68.1K
KMI icon
307
Kinder Morgan
KMI
$72B
$1.81M 0.03%
61,670
+187
+0.3% +$5.13K
NNN icon
308
NNN REIT
NNN
$8.87B
$1.81M 0.03%
41,965
+264
+0.6% +$11K
WMS icon
309
Advanced Drainage Systems
WMS
$11.1B
$1.81M 0.03%
15,765
+70
+0.4% +$7.84K
FYBR
310
DELISTED
Frontier Communications
FYBR
$1.81M 0.03%
49,727
+451
+0.9% +$16.4K
OLLI icon
311
Ollie's Bargain Outlet
OLLI
$4.69B
$1.81M 0.03%
13,710
+86
+0.6% +$9.85K
TFC icon
312
Truist Financial
TFC
$64.8B
$1.8M 0.03%
41,776
-78
-0.2% -$3.05K
ADC icon
313
Agree Realty
ADC
$9.33B
$1.79M 0.03%
24,517
+720
+3% +$54.1K
PWR icon
314
Quanta Services
PWR
$102B
$1.79M 0.03%
4,727
+31
+0.7% +$9.95K
BRX icon
315
Brixmor Property Group
BRX
$9.16B
$1.78M 0.03%
68,335
+313
+0.5% +$7.95K
ALV icon
316
Autoliv
ALV
$8.84B
$1.78M 0.03%
15,880
-16
-0.1% -$1.57K
AEP icon
317
American Electric Power
AEP
$68.1B
$1.77M 0.03%
17,041
+82
+0.5% +$8.53K
DLR icon
318
Digital Realty Trust
DLR
$73.3B
$1.76M 0.03%
10,099
+35
+0.3% +$5.72K
CMA
319
DELISTED
Comerica
CMA
$1.75M 0.03%
29,342
+124
+0.4% +$6.92K
NXT icon
320
Nextpower Inc
NXT
$15.9B
$1.74M 0.03%
32,086
+133
+0.4% +$6.67K
UGI icon
321
UGI
UGI
$7.56B
$1.74M 0.03%
47,879
+117
+0.2% +$4.02K
PCTY icon
322
Paylocity
PCTY
$7.68B
$1.74M 0.03%
9,619
-74
-0.8% -$13.9K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$83.8B
$1.74M 0.03%
3,312
-35
-1% -$19.5K
MIDD icon
324
Middleby
MIDD
$5.28B
$1.72M 0.03%
11,941
-20
-0.2% -$2.82K
CVLT icon
325
Commault Systems
CVLT
$6.04B
$1.72M 0.03%
9,852
+68
+0.7% +$11.6K
11 12
13
14 15

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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.