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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
OSK icon
326
Oshkosh
OSK
$9.41B
$1.85M 0.03%
14,266
-106
-0.7% -$14.1K
GM icon
327
General Motors
GM
$75.8B
$1.85M 0.03%
30,345
-326
-1% -$18.2K
HQY icon
328
HealthEquity
HQY
$8.83B
$1.83M 0.03%
19,275
-67
-0.3% -$6.3K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$83B
$1.83M 0.03%
3,246
-66
-2% -$37.3K
LHX icon
330
L3Harris
LHX
$53.7B
$1.82M 0.03%
5,963
– –
CFR icon
331
Cullen/Frost Bankers
CFR
$10.5B
$1.82M 0.03%
14,338
-15
-0.1% -$1.95K
LAD icon
332
Lithia Motors
LAD
$8.32B
$1.81M 0.03%
5,715
-97
-2% -$31.3K
ALL icon
333
Allstate
ALL
$65.9B
$1.8M 0.03%
8,398
-50
-0.6% -$10.1K
AXON
334
Axon Enterprise
AXON
$50B
$1.8M 0.03%
2,503
+144
+6% +$109K
FCX icon
335
Freeport-McMoran
FCX
$93.6B
$1.79M 0.03%
45,761
-56
-0.1% -$2.43K
FAST icon
336
Fastenal
FAST
$58.9B
$1.79M 0.03%
36,577
-22
-0.1% -$1.04K
NNN icon
337
NNN REIT
NNN
$8.87B
$1.79M 0.03%
42,078
+113
+0.3% +$4.8K
SAIA icon
338
Saia
SAIA
$10.1B
$1.78M 0.03%
5,937
-9
-0.2% -$2.71K
MTSI icon
339
MACOM Technology Solutions
MTSI
$23.5B
$1.78M 0.03%
14,276
+989
+7% +$131K
SEIC icon
340
SEI Investments
SEIC
$12.8B
$1.78M 0.03%
20,942
-182
-0.9% -$16.2K
O icon
341
Realty Income
O
$59.6B
$1.77M 0.03%
29,141
+333
+1% +$19.4K
FND icon
342
Floor & Decor
FND
$6.27B
$1.77M 0.03%
24,004
-21
-0.1% -$1.72K
DLR icon
343
Digital Realty Trust
DLR
$73.1B
$1.77M 0.03%
10,217
+118
+1% +$20.2K
KMI icon
344
Kinder Morgan
KMI
$71.4B
$1.76M 0.03%
62,324
+654
+1% +$17.9K
OLLI icon
345
Ollie's Bargain Outlet
OLLI
$4.7B
$1.76M 0.03%
13,673
-37
-0.3% -$4.91K
PSX icon
346
Phillips 66
PSX
$92.8B
$1.75M 0.03%
12,880
-118
-0.9% -$15.1K
ELF icon
347
e.l.f. Beauty
ELF
$5.43B
$1.75M 0.03%
13,221
+629
+5% +$77.6K
ADC icon
348
Agree Realty
ADC
$9.34B
$1.75M 0.03%
24,623
+106
+0.4% +$7.68K
INGR icon
349
Ingredion
INGR
$6.63B
$1.75M 0.03%
14,305
-54
-0.4% -$6.96K
FTNT icon
350
Fortinet
FTNT
$121B
$1.75M 0.03%
20,759
+492
+2% +$43.9K
12 13
14
15 16

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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.