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
FLS icon
376
Flowserve
FLS
$10.3B
$1.53M 0.02%
29,188
-23
-0.1% -$1.08K
VOYA icon
377
Voya Financial
VOYA
$9.15B
$1.53M 0.02%
21,500
+106
+0.5% +$6.8K
OLED icon
378
Universal Display
OLED
$4.18B
$1.52M 0.02%
9,869
+55
+0.6% +$7.7K
STAG icon
379
STAG Industrial
STAG
$7.12B
$1.51M 0.02%
41,667
+185
+0.4% +$6.4K
GM icon
380
General Motors
GM
$75.9B
$1.51M 0.02%
30,671
-975
-3% -$46.2K
WTS icon
381
Watts Water Technologies
WTS
$12.8B
$1.51M 0.02%
6,123
+38
+0.6% +$8.55K
LSCC icon
382
Lattice Semiconductor
LSCC
$18.3B
$1.5M 0.02%
30,702
+25
+0.1% +$1.2K
EXP icon
383
Eagle Materials
EXP
$6.4B
$1.5M 0.02%
7,432
+31
+0.4% +$6.68K
LHX icon
384
L3Harris
LHX
$53.7B
$1.5M 0.02%
5,963
-26
-0.4% -$5.97K
PB icon
385
Prosperity Bancshares
PB
$8.97B
$1.49M 0.02%
21,275
+91
+0.4% +$6.27K
FOUR icon
386
Shift4
FOUR
$3.81B
$1.49M 0.02%
15,064
-203
-1% -$17.7K
GMED icon
387
Globus Medical
GMED
$11.5B
$1.49M 0.02%
25,218
-71
-0.3% -$4.59K
MKSI icon
388
MKS Inc
MKSI
$20.8B
$1.49M 0.02%
14,975
+12
+0.1% +$975
PAYX icon
389
Paychex
PAYX
$44.6B
$1.49M 0.02%
10,227
+35
+0.3% +$5.27K
PSA icon
390
Public Storage
PSA
$61.3B
$1.48M 0.02%
5,036
+24
+0.5% +$7.11K
ARW icon
391
Arrow Electronics
ARW
$10.6B
$1.48M 0.02%
11,582
-18
-0.2% -$2.07K
MTG icon
392
MGIC Investment
MTG
$6.33B
$1.48M 0.02%
53,013
-2,228
-4% -$57.3K
LITE icon
393
Lumentum
LITE
$78B
$1.47M 0.02%
15,495
+109
+0.7% +$7.74K
MSA icon
394
Mine Safety
MSA
$7.31B
$1.47M 0.02%
8,776
+48
+0.5% +$7.51K
DINO icon
395
HF Sinclair
DINO
$16.3B
$1.47M 0.02%
35,757
+197
+0.6% +$6.78K
R icon
396
Ryder
R
$10.1B
$1.47M 0.02%
9,231
-126
-1% -$18.5K
SLB icon
397
SLB Ltd
SLB
$77.5B
$1.47M 0.02%
43,390
-1,164
-3% -$40.4K
EW icon
398
Edwards Lifesciences
EW
$53.2B
$1.46M 0.02%
18,713
-46
-0.2% -$3.43K
VMI icon
399
Valmont Industries
VMI
$9.47B
$1.46M 0.02%
4,481
+27
+0.6% +$8.28K
COKE icon
400
Coca-Cola Consolidated
COKE
$12.7B
$1.46M 0.02%
13,088
-12
-0.1% -$1.45K
14 15
16
17 18

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.