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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
HRB icon
401
H&R Block
HRB
$6.76B
$1.51M 0.02%
29,841
-50
-0.2% -$2.64K
DHI icon
402
D.R. Horton
DHI
$41.9B
$1.5M 0.02%
8,837
+18
+0.2% +$2.83K
F icon
403
Ford
F
$55.4B
$1.49M 0.02%
124,587
-7
-0% -$81
STWD icon
404
Starwood Property Trust
STWD
$6.05B
$1.49M 0.02%
76,923
+4,921
+7% +$99.1K
RSG icon
405
Republic Services
RSG
$65.9B
$1.48M 0.02%
6,468
-12
-0.2% -$2.82K
AGCO icon
406
AGCO
AGCO
$6.96B
$1.48M 0.02%
13,806
-15
-0.1% -$1.66K
AMP icon
407
Ameriprise Financial
AMP
$50.4B
$1.48M 0.02%
3,004
-34
-1% -$17.4K
CBRE icon
408
CBRE Group
CBRE
$44B
$1.47M 0.02%
9,342
-26
-0.3% -$4.02K
STAG icon
409
STAG Industrial
STAG
$7.12B
$1.47M 0.02%
41,615
-52
-0.1% -$1.85K
DDOG icon
410
Datadog
DDOG
$90.6B
$1.47M 0.02%
+10,303
New +$1.42M
MET icon
411
MetLife
MET
$61.9B
$1.47M 0.02%
17,803
-186
-1% -$14.6K
CYTK icon
412
Cytokinetics
CYTK
$10.2B
$1.47M 0.02%
26,671
+5
+0% +$206
OKE icon
413
Oneok
OKE
$58.4B
$1.46M 0.02%
20,072
+146
+0.7% +$11.2K
CTVA icon
414
Corteva
CTVA
$50.6B
$1.46M 0.02%
21,644
-118
-0.5% -$8.55K
MTG icon
415
MGIC Investment
MTG
$6.33B
$1.46M 0.02%
51,383
-1,630
-3% -$44.4K
FAF icon
416
First American
FAF
$7.56B
$1.46M 0.02%
22,691
-283
-1% -$17.9K
VNO icon
417
Vornado Realty Trust
VNO
$7.41B
$1.46M 0.02%
35,956
-1,330
-4% -$51.8K
EW icon
418
Edwards Lifesciences
EW
$53.4B
$1.46M 0.02%
18,711
-2
-0% -$156
TMHC
419
DELISTED
Taylor Morrison
TMHC
$1.45M 0.02%
22,032
-378
-2% -$24.9K
CHE icon
420
Chemed
CHE
$7.02B
$1.45M 0.02%
3,248
-18
-0.6% -$8.15K
PSA icon
421
Public Storage
PSA
$61.4B
$1.45M 0.02%
5,033
-3
-0.1% -$861
AM icon
422
Antero Midstream
AM
$10.5B
$1.45M 0.02%
74,659
-238
-0.3% -$4.3K
EXC icon
423
Exelon
EXC
$47B
$1.45M 0.02%
32,190
-15
-0% -$659
THG icon
424
Hanover Insurance
THG
$7.77B
$1.45M 0.02%
7,973
-46
-0.6% -$7.89K
EA
425
DELISTED
Electronic Arts
EA
$1.45M 0.02%
7,177
-103
-1% -$17K
15 16
17
18 19

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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.