We are live on ! Find out more
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
APO icon
301
Apollo Global Management
APO
$84.9B
$1.95M 0.03%
14,665
+262
+2% +$37.1K
SPG icon
302
Simon Property Group
SPG
$71.7B
$1.95M 0.03%
10,405
+617
+6% +$107K
EOG icon
303
EOG Resources
EOG
$74.3B
$1.95M 0.03%
17,403
-9
-0.1% -$1.07K
ALV icon
304
Autoliv
ALV
$8.89B
$1.95M 0.03%
15,750
-130
-0.8% -$15.6K
HLT icon
305
Hilton Worldwide
HLT
$72B
$1.94M 0.03%
7,496
-87
-1% -$23.5K
PLNT icon
306
Planet Fitness
PLNT
$3.7B
$1.94M 0.03%
18,705
-17
-0.1% -$1.81K
APD icon
307
Air Products & Chemicals
APD
$68B
$1.93M 0.03%
7,094
-5
-0.1% -$1.45K
COR icon
308
Cencora
COR
$59.2B
$1.93M 0.03%
6,179
+676
+12% +$199K
AEP icon
309
American Electric Power
AEP
$68.2B
$1.92M 0.03%
17,045
+4
+0% +$438
HALO icon
310
Halozyme
HALO
$11.4B
$1.91M 0.03%
26,072
-1,440
-5% -$95.7K
FIVE icon
311
Five Below
FIVE
$13.5B
$1.9M 0.03%
12,272
-21
-0.2% -$2.97K
AA icon
312
Alcoa
AA
$13.1B
$1.9M 0.03%
57,711
-91
-0.2% -$2.83K
AVTR icon
313
Avantor
AVTR
$9.34B
$1.9M 0.03%
151,957
-189
-0.1% -$2.44K
BRX icon
314
Brixmor Property Group
BRX
$9.19B
$1.89M 0.03%
68,228
-107
-0.2% -$2.86K
UMBF icon
315
UMB Financial
UMBF
$11.4B
$1.88M 0.03%
15,908
-27
-0.2% -$3.11K
TFC icon
316
Truist Financial
TFC
$64.8B
$1.88M 0.03%
41,097
-679
-2% -$30.6K
SRE icon
317
Sempra
SRE
$56.5B
$1.87M 0.03%
20,796
-8
-0% -$648
CVLT icon
318
Commault Systems
CVLT
$6.27B
$1.87M 0.03%
9,911
+59
+0.6% +$10.6K
MAR icon
319
Marriott International
MAR
$91.8B
$1.87M 0.03%
7,180
-72
-1% -$19.3K
MPC icon
320
Marathon Petroleum
MPC
$99.8B
$1.87M 0.03%
9,690
-110
-1% -$19.3K
ZION icon
321
Zions Bancorporation
ZION
$10.4B
$1.86M 0.03%
32,905
-43
-0.1% -$2.39K
NFG icon
322
National Fuel Gas
NFG
$7.73B
$1.86M 0.03%
20,142
-31
-0.2% -$2.7K
DINO icon
323
HF Sinclair
DINO
$16.3B
$1.86M 0.03%
35,445
-312
-0.9% -$14.8K
CMI icon
324
Cummins
CMI
$86.9B
$1.85M 0.03%
4,390
-5
-0.1% -$1.92K
MKSI icon
325
MKS Inc
MKSI
$20.8B
$1.85M 0.03%
14,970
-5
-0% -$533
11 12
13
14 15

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.