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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
IDA icon
426
Idacorp
IDA
$8.16B
$1.39M 0.02%
12,061
+218
+2% +$25.3K
VRSK icon
427
Verisk Analytics
VRSK
$24.2B
$1.39M 0.02%
4,462
-29
-0.6% -$8.79K
KBR icon
428
KBR
KBR
$4.81B
$1.39M 0.02%
28,967
-659
-2% -$34.2K
FBIN icon
429
Fortune Brands Innovations
FBIN
$5.78B
$1.38M 0.02%
26,851
-770
-3% -$40.3K
TMHC
430
DELISTED
Taylor Morrison
TMHC
$1.38M 0.02%
22,410
-598
-3% -$34.7K
IDXX icon
431
Idexx Laboratories
IDXX
$44.7B
$1.38M 0.02%
2,566
-39
-1% -$18.6K
CPRT icon
432
Copart
CPRT
$27.2B
$1.38M 0.02%
28,045
+158
+0.6% +$8.84K
HLNE icon
433
Hamilton Lane
HLNE
$5.91B
$1.38M 0.02%
9,676
+41
+0.4% +$6.18K
KMB icon
434
Kimberly-Clark
KMB
$36.8B
$1.36M 0.02%
10,585
+36
+0.3% +$4.88K
FIS icon
435
Fidelity National Information Services
FIS
$22.8B
$1.36M 0.02%
16,762
-85
-0.5% -$6.61K
THG icon
436
Hanover Insurance
THG
$7.77B
$1.36M 0.02%
8,019
+7
+0.1% +$1.17K
F icon
437
Ford
F
$55.4B
$1.35M 0.02%
124,594
+789
+0.6% +$8.03K
RLI icon
438
RLI Corp
RLI
$5.87B
$1.35M 0.02%
18,647
+104
+0.6% +$7.8K
VLO icon
439
Valero Energy
VLO
$98.7B
$1.34M 0.02%
9,992
-78
-0.8% -$9.72K
ALK icon
440
Alaska Air
ALK
$5.3B
$1.34M 0.02%
27,104
-262
-1% -$12.7K
PEG icon
441
Public Service Enterprise Group
PEG
$37.8B
$1.34M 0.02%
15,918
+72
+0.5% +$5.81K
UFPI icon
442
UFP Industries
UFPI
$5.03B
$1.34M 0.02%
13,485
-17
-0.1% -$1.72K
DAR icon
443
Darling Ingredients
DAR
$10.4B
$1.34M 0.02%
35,313
-50
-0.1% -$1.65K
ROST icon
444
Ross Stores
ROST
$78.6B
$1.34M 0.02%
10,489
-5
-0% -$694
AME icon
445
Ametek
AME
$58.7B
$1.33M 0.02%
7,366
+10
+0.1% +$1.72K
CADE
446
DELISTED
Cadence Bank
CADE
$1.33M 0.02%
41,613
+805
+2% +$24.1K
YUM icon
447
Yum! Brands
YUM
$41.2B
$1.31M 0.02%
8,867
-8
-0.1% -$1.17K
CBRE icon
448
CBRE Group
CBRE
$44B
$1.31M 0.02%
9,368
-32
-0.3% -$4.05K
TTWO icon
449
Take-Two Interactive
TTWO
$45.2B
$1.31M 0.02%
5,404
+183
+4% +$41.2K
MTN icon
450
Vail Resorts
MTN
$5.18B
$1.31M 0.02%
8,336
+12
+0.1% +$1.78K
16 17
18
19 20

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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.