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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
CHDN icon
426
Churchill Downs
CHDN
$6.2B
$1.44M 0.02%
14,849
-1,280
-8% -$132K
NEU icon
427
NewMarket
NEU
$8.72B
$1.44M 0.02%
1,739
+53
+3% +$40.8K
GMED icon
428
Globus Medical
GMED
$11.5B
$1.44M 0.02%
25,104
-114
-0.5% -$6.57K
VNOM icon
429
Viper Energy
VNOM
$14.8B
$1.44M 0.02%
37,607
+8,339
+28% +$318K
CRUS icon
430
Cirrus Logic
CRUS
$6.08B
$1.43M 0.02%
11,442
-424
-4% -$47.2K
LFUS icon
431
Littelfuse
LFUS
$11.4B
$1.43M 0.02%
5,525
+7
+0.1% +$1.75K
KNX icon
432
Knight Transportation
KNX
$11.9B
$1.43M 0.02%
36,177
-4
-0% -$173
CMC icon
433
Commercial Metals
CMC
$7.98B
$1.43M 0.02%
24,949
-281
-1% -$15.5K
FBIN icon
434
Fortune Brands Innovations
FBIN
$5.78B
$1.43M 0.02%
26,757
-94
-0.4% -$5.3K
TTWO icon
435
Take-Two Interactive
TTWO
$45.2B
$1.43M 0.02%
5,526
+122
+2% +$28.9K
ESAB icon
436
ESAB
ESAB
$5.29B
$1.42M 0.02%
12,717
-6
-0% -$714
RYAN icon
437
Ryan Specialty Holdings
RYAN
$11B
$1.42M 0.02%
25,115
+1,080
+4% +$64K
OLED icon
438
Universal Display
OLED
$4.18B
$1.42M 0.02%
9,853
-16
-0.2% -$2.33K
HR icon
439
Healthcare Realty
HR
$6.58B
$1.41M 0.02%
78,372
-91
-0.1% -$1.54K
ONTO icon
440
Onto Innovation
ONTO
$20.6B
$1.41M 0.02%
10,924
+11
+0.1% +$1.18K
MSA icon
441
Mine Safety
MSA
$7.32B
$1.41M 0.02%
8,201
-575
-7% -$99.4K
AAON icon
442
Aaon
AAON
$7.23B
$1.41M 0.02%
15,083
+5
+0% +$410
APPF icon
443
AppFolio
APPF
$7.22B
$1.41M 0.02%
5,098
-48
-0.9% -$13K
PB icon
444
Prosperity Bancshares
PB
$8.97B
$1.41M 0.02%
21,176
-99
-0.5% -$6.8K
MPWR icon
445
Monolithic Power Systems
MPWR
$67B
$1.4M 0.02%
1,526
-1
-0.1% -$811
MSCI icon
446
MSCI
MSCI
$41.8B
$1.4M 0.02%
2,465
-3
-0.1% -$1.7K
ARW icon
447
Arrow Electronics
ARW
$10.6B
$1.39M 0.02%
11,479
-103
-0.9% -$13K
GATX icon
448
GATX Corp
GATX
$6.33B
$1.39M 0.02%
7,935
-36
-0.5% -$5.82K
AIG icon
449
American International
AIG
$39.8B
$1.39M 0.02%
17,657
-729
-4% -$58.3K
GNTX icon
450
Gentex
GNTX
$4.99B
$1.38M 0.02%
48,923
-1,270
-3% -$33.7K
16 17
18
19 20

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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.