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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
CTVA icon
351
Corteva
CTVA
$50.2B
$1.62M 0.03%
21,762
-41
-0.2% -$2.73K
AMP icon
352
Ameriprise Financial
AMP
$50.1B
$1.62M 0.03%
3,038
-21
-0.7% -$10.4K
FIVE icon
353
Five Below
FIVE
$13.5B
$1.61M 0.02%
12,293
+62
+0.5% +$6.04K
SNV
354
DELISTED
Synovus
SNV
$1.61M 0.02%
31,038
-350
-1% -$16.1K
KNX icon
355
Knight Transportation
KNX
$11.9B
$1.6M 0.02%
36,181
+185
+0.5% +$7.87K
FDX icon
356
FedEx
FDX
$79.2B
$1.6M 0.02%
7,032
-15
-0.2% -$3.29K
RSG icon
357
Republic Services
RSG
$66B
$1.6M 0.02%
6,480
+24
+0.4% +$5.93K
PCAR icon
358
PACCAR
PCAR
$68.7B
$1.59M 0.02%
16,747
+69
+0.4% +$6.37K
EXLS icon
359
EXL Service
EXLS
$5.21B
$1.59M 0.02%
36,325
+554
+2% +$25.3K
CHE icon
360
Chemed
CHE
$7.1B
$1.59M 0.02%
3,266
-66
-2% -$37.6K
SRE icon
361
Sempra
SRE
$56.4B
$1.58M 0.02%
20,804
+658
+3% +$48.9K
TTC icon
362
Toro Company
TTC
$9.27B
$1.58M 0.02%
22,288
-85
-0.4% -$6.03K
BDX icon
363
Becton Dickinson
BDX
$49.7B
$1.57M 0.02%
9,143
+11
+0.1% +$2.02K
AIG icon
364
American International
AIG
$39.8B
$1.57M 0.02%
18,386
-486
-3% -$40.5K
SPG icon
365
Simon Property Group
SPG
$71.8B
$1.57M 0.02%
9,788
+34
+0.3% +$5.37K
ELF icon
366
e.l.f. Beauty
ELF
$5.46B
$1.57M 0.02%
12,592
+52
+0.4% +$4.44K
URI icon
367
United Rentals
URI
$70.1B
$1.56M 0.02%
2,073
-4
-0.2% -$2.67K
ONB icon
368
Old National Bancorp
ONB
$10.3B
$1.55M 0.02%
72,684
+1,759
+2% +$36.4K
PSX icon
369
Phillips 66
PSX
$92B
$1.55M 0.02%
12,998
-137
-1% -$15.3K
CAVA icon
370
CAVA Group
CAVA
$8.34B
$1.54M 0.02%
18,334
+274
+2% +$23.4K
D icon
371
Dominion Energy
D
$60.4B
$1.54M 0.02%
27,204
+488
+2% +$26.7K
FAST icon
372
Fastenal
FAST
$59B
$1.54M 0.02%
36,599
+121
+0.3% +$4.91K
SLM icon
373
SLM Corp
SLM
$5.21B
$1.54M 0.02%
46,856
+75
+0.2% +$2.29K
RMBS icon
374
Rambus
RMBS
$10.9B
$1.54M 0.02%
23,982
+286
+1% +$15.3K
ESAB icon
375
ESAB
ESAB
$5.3B
$1.53M 0.02%
12,723
+89
+0.7% +$10.8K
13 14
15
16 17

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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.