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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
IDA icon
376
Idacorp
IDA
$8.16B
$1.59M 0.02%
12,044
-17
-0.1% -$2.1K
ROST icon
377
Ross Stores
ROST
$78.6B
$1.59M 0.02%
10,424
-65
-0.6% -$9.28K
PCTY icon
378
Paylocity
PCTY
$8.1B
$1.59M 0.02%
9,959
+340
+4% +$60.2K
EXLS icon
379
EXL Service
EXLS
$5.36B
$1.59M 0.02%
36,001
-324
-0.9% -$14K
RGEN icon
380
Repligen
RGEN
$9.45B
$1.58M 0.02%
11,787
+121
+1% +$14.7K
ACI icon
381
Albertsons Companies
ACI
$6.02B
$1.57M 0.02%
89,847
-138
-0.2% -$2.71K
LNW
382
DELISTED
Light & Wonder
LNW
$1.57M 0.02%
18,711
-129
-0.7% -$11.8K
WING icon
383
Wingstop
WING
$3.1B
$1.57M 0.02%
6,224
-6
-0.1% -$1.86K
COKE icon
384
Coca-Cola Consolidated
COKE
$12.7B
$1.57M 0.02%
13,359
+271
+2% +$31.4K
CADE
385
DELISTED
Cadence Bank
CADE
$1.56M 0.02%
41,528
-85
-0.2% -$3.06K
SSD icon
386
Simpson Manufacturing
SSD
$8B
$1.55M 0.02%
9,277
-61
-0.7% -$10.9K
FLS icon
387
Flowserve
FLS
$10.3B
$1.55M 0.02%
29,151
-37
-0.1% -$2.01K
KD icon
388
Kyndryl
KD
$3.04B
$1.55M 0.02%
51,521
-433
-0.8% -$14.9K
WBD icon
389
Warner Bros
WBD
$69.6B
$1.54M 0.02%
78,908
+7,086
+10% +$96.5K
BKR icon
390
Baker Hughes
BKR
$63B
$1.53M 0.02%
31,422
-183
-0.6% -$8.07K
MNST icon
391
Monster Beverage
MNST
$91.4B
$1.53M 0.02%
45,436
+636
+1% +$19.9K
CARR icon
392
Carrier Global
CARR
$52.2B
$1.52M 0.02%
25,496
+61
+0.2% +$4.14K
XEL icon
393
Xcel Energy
XEL
$49.3B
$1.52M 0.02%
18,850
+451
+2% +$32.6K
MUSA icon
394
Murphy USA
MUSA
$10.4B
$1.52M 0.02%
3,913
-102
-3% -$40.4K
FR icon
395
First Industrial Realty Trust
FR
$8.4B
$1.52M 0.02%
29,512
-49
-0.2% -$2.46K
MASI
396
DELISTED
Masimo
MASI
$1.52M 0.02%
10,293
+246
+2% +$37.2K
SNV
397
DELISTED
Synovus
SNV
$1.52M 0.02%
30,938
-100
-0.3% -$5.12K
FLR icon
398
Fluor
FLR
$7B
$1.52M 0.02%
36,034
-732
-2% -$33.7K
CART icon
399
Maplebear
CART
$11.6B
$1.51M 0.02%
41,104
+4,428
+12% +$204K
AMG icon
400
Affiliated Managers Group
AMG
$9.7B
$1.51M 0.02%
6,333
-14
-0.2% -$3.09K
14 15
16
17 18

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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.