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
+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
ZION icon
326
Zions Bancorporation
ZION
$10.5B
$1.71M 0.03%
32,948
+70
+0.2% +$3.28K
NFG icon
327
National Fuel Gas
NFG
$7.72B
$1.71M 0.03%
20,173
+39
+0.2% +$3.15K
AA icon
328
Alcoa
AA
$13.3B
$1.71M 0.03%
57,802
+358
+0.6% +$9.67K
ALL icon
329
Allstate
ALL
$65.4B
$1.7M 0.03%
8,448
+19
+0.2% +$3.79K
MASI
330
DELISTED
Masimo
MASI
$1.69M 0.03%
10,047
+166
+2% +$26.5K
CBSH icon
331
Commerce Bancshares
CBSH
$8.6B
$1.69M 0.03%
28,466
-34
-0.1% -$2K
UMBF icon
332
UMB Financial
UMBF
$11.5B
$1.68M 0.03%
15,935
+803
+5% +$80.1K
O icon
333
Realty Income
O
$59.8B
$1.66M 0.03%
28,808
+972
+3% +$55K
CART icon
334
Maplebear
CART
$11.4B
$1.66M 0.03%
36,676
+691
+2% +$30K
WDAY icon
335
Workday
WDAY
$43.7B
$1.66M 0.03%
6,911
+105
+2% +$25.6K
AAL icon
336
American Airlines Group
AAL
$9.98B
$1.65M 0.03%
147,251
+1,045
+0.7% +$11.2K
GTLS
337
DELISTED
Chart Industries
GTLS
$1.65M 0.03%
10,033
+684
+7% +$100K
MEDP icon
338
Medpace
MEDP
$16.3B
$1.65M 0.03%
5,261
-294
-5% -$88.3K
COR icon
339
Cencora
COR
$59.8B
$1.65M 0.03%
5,503
+14
+0.3% +$4.03K
BRBR icon
340
BellRing Brands
BRBR
$1.27B
$1.64M 0.03%
28,355
-168
-0.6% -$11.2K
HRB icon
341
H&R Block
HRB
$6.67B
$1.64M 0.03%
29,891
+130
+0.4% +$7.51K
AFL icon
342
Aflac
AFL
$60.8B
$1.64M 0.03%
15,522
-220
-1% -$23.1K
RYAN icon
343
Ryan Specialty Holdings
RYAN
$10.8B
$1.63M 0.03%
24,035
+378
+2% +$26.1K
MUSA icon
344
Murphy USA
MUSA
$10.2B
$1.63M 0.03%
4,015
-35
-0.9% -$15.9K
OSK icon
345
Oshkosh
OSK
$9.39B
$1.63M 0.03%
14,372
-95
-0.7% -$9.22K
SAIA icon
346
Saia
SAIA
$10B
$1.63M 0.03%
5,946
+32
+0.5% +$9.12K
CHDN icon
347
Churchill Downs
CHDN
$6.19B
$1.63M 0.03%
16,129
-213
-1% -$20.8K
CELH icon
348
Celsius Holdings
CELH
$7.2B
$1.63M 0.03%
35,104
+91
+0.3% +$3.5K
MPC icon
349
Marathon Petroleum
MPC
$99.4B
$1.63M 0.03%
9,800
-250
-2% -$37.5K
OKE icon
350
Oneok
OKE
$58.7B
$1.63M 0.03%
19,926
+193
+1% +$16.1K
12 13
14
15 16

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 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.