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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
COLB icon
351
Columbia Banking Systems
COLB
$9.18B
$1.72M 0.02%
66,656
+19,724
+42% +$501K
R icon
352
Ryder
R
$10.1B
$1.72M 0.02%
9,092
-139
-2% -$25.1K
AFL icon
353
Aflac
AFL
$60.7B
$1.71M 0.02%
15,341
-181
-1% -$19K
ROP icon
354
Roper Technologies
ROP
$39.3B
$1.71M 0.02%
3,430
– –
BDX icon
355
Becton Dickinson
BDX
$49.6B
$1.71M 0.02%
9,135
-8
-0.1% -$1.49K
WTS icon
356
Watts Water Technologies
WTS
$12.8B
$1.71M 0.02%
6,111
-12
-0.2% -$3.22K
ONB icon
357
Old National Bancorp
ONB
$10.4B
$1.71M 0.02%
77,735
+5,051
+7% +$112K
VMI icon
358
Valmont Industries
VMI
$9.5B
$1.71M 0.02%
4,400
-81
-2% -$29.5K
CGNX icon
359
Cognex
CGNX
$10.4B
$1.7M 0.02%
37,424
-56
-0.1% -$2.27K
VLO icon
360
Valero Energy
VLO
$98.7B
$1.69M 0.02%
9,901
-91
-0.9% -$13.6K
EXP icon
361
Eagle Materials
EXP
$6.41B
$1.69M 0.02%
7,232
-200
-3% -$45.3K
TTC icon
362
Toro Company
TTC
$9.21B
$1.68M 0.02%
21,996
-292
-1% -$22.4K
CMG icon
363
Chipotle Mexican Grill
CMG
$41.3B
$1.67M 0.02%
42,737
-245
-0.6% -$11K
D icon
364
Dominion Energy
D
$60.3B
$1.66M 0.02%
27,200
-4
-0% -$238
ABNB icon
365
Airbnb
ABNB
$111B
$1.66M 0.02%
13,675
-94
-0.7% -$12.2K
WDAY icon
366
Workday
WDAY
$51B
$1.66M 0.02%
6,884
-27
-0.4% -$6.24K
AAL icon
367
American Airlines Group
AAL
$9.97B
$1.65M 0.02%
147,073
-178
-0.1% -$2.19K
CBSH icon
368
Commerce Bancshares
CBSH
$8.61B
$1.65M 0.02%
29,044
+578
+2% +$34K
PCAR icon
369
PACCAR
PCAR
$68.8B
$1.65M 0.02%
16,736
-11
-0.1% -$1.08K
SLB icon
370
SLB Ltd
SLB
$77.3B
$1.63M 0.02%
47,551
+4,161
+10% +$145K
FDX icon
371
FedEx
FDX
$80.3B
$1.63M 0.02%
6,918
-114
-2% -$26.3K
IDXX icon
372
Idexx Laboratories
IDXX
$44.7B
$1.63M 0.02%
2,550
-16
-0.6% -$9.71K
PNFP icon
373
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.61M 0.02%
17,141
-22
-0.1% -$2.2K
VOYA icon
374
Voya Financial
VOYA
$9.16B
$1.61M 0.02%
21,492
-8
-0% -$590
UGI icon
375
UGI
UGI
$7.56B
$1.59M 0.02%
47,906
+27
+0.1% +$944
13 14
15
16 17

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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.