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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
RGEN icon
401
Repligen
RGEN
$9.45B
$1.45M 0.02%
11,666
+80
+0.7% +$10.2K
SSD icon
402
Simpson Manufacturing
SSD
$8B
$1.45M 0.02%
9,338
-36
-0.4% -$5.58K
GWW icon
403
W.W. Grainger
GWW
$62.2B
$1.45M 0.02%
1,394
-15
-1% -$15.6K
MET icon
404
MetLife
MET
$61.9B
$1.45M 0.02%
17,989
-424
-2% -$32.7K
STWD icon
405
Starwood Property Trust
STWD
$6.05B
$1.45M 0.02%
72,002
+785
+1% +$15.3K
CMI icon
406
Cummins
CMI
$87B
$1.44M 0.02%
4,395
+23
+0.5% +$7.12K
KDP icon
407
Keurig Dr Pepper
KDP
$42.3B
$1.43M 0.02%
43,327
+5,354
+14% +$181K
HALO icon
408
Halozyme
HALO
$11.4B
$1.43M 0.02%
27,512
-776
-3% -$44.2K
TGT icon
409
Target
TGT
$70.6B
$1.43M 0.02%
14,494
-79
-0.5% -$7.59K
CCI icon
410
Crown Castle
CCI
$32.2B
$1.43M 0.02%
13,892
+70
+0.5% +$7.08K
VNO icon
411
Vornado Realty Trust
VNO
$7.41B
$1.43M 0.02%
37,286
+369
+1% +$13.8K
AGCO icon
412
AGCO
AGCO
$6.96B
$1.43M 0.02%
13,821
+46
+0.3% +$4.38K
BBWI icon
413
Bath & Body Works
BBWI
$3.76B
$1.42M 0.02%
47,559
-596
-1% -$17.4K
MSCI icon
414
MSCI
MSCI
$41.8B
$1.42M 0.02%
2,468
-2
-0.1% -$1.11K
FR icon
415
First Industrial Realty Trust
FR
$8.4B
$1.42M 0.02%
29,561
+125
+0.4% +$6.09K
MAT icon
416
Mattel
MAT
$4.25B
$1.42M 0.02%
72,094
-2,814
-4% -$50.1K
KEX icon
417
Kirby Corp
KEX
$7.26B
$1.42M 0.02%
12,526
-236
-2% -$24.8K
FICO icon
418
Fair Isaac
FICO
$24B
$1.42M 0.02%
777
– –
GPK icon
419
Graphic Packaging
GPK
$3.51B
$1.42M 0.02%
67,374
+624
+0.9% +$14.4K
AM icon
420
Antero Midstream
AM
$10.5B
$1.42M 0.02%
74,897
+407
+0.5% +$7.27K
FAF icon
421
First American
FAF
$7.56B
$1.41M 0.02%
22,974
+72
+0.3% +$4.27K
MNST icon
422
Monster Beverage
MNST
$91.4B
$1.4M 0.02%
44,800
+260
+0.6% +$7.94K
KR icon
423
Kroger
KR
$35.1B
$1.4M 0.02%
19,543
-1,631
-8% -$113K
EXC icon
424
Exelon
EXC
$47B
$1.4M 0.02%
32,205
+234
+0.7% +$10.4K
WH icon
425
Wyndham Hotels & Resorts
WH
$5.51B
$1.4M 0.02%
17,191
-96
-0.6% -$8.04K
15 16
17
18 19

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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.