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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
H icon
451
Hyatt Hotels
H
$16.9B
$1.31M 0.02%
9,365
-117
-1% -$14.6K
TREX icon
452
Trex
TREX
$5.1B
$1.3M 0.02%
23,941
+118
+0.5% +$6.69K
GLW icon
453
Corning
GLW
$137B
$1.29M 0.02%
24,590
+71
+0.3% +$3.32K
CAH icon
454
Cardinal Health
CAH
$53.8B
$1.28M 0.02%
7,615
-67
-0.9% -$9.94K
CROX icon
455
Crocs
CROX
$6.36B
$1.27M 0.02%
12,520
+56
+0.4% +$5.71K
LNTH icon
456
Lantheus
LNTH
$6.59B
$1.26M 0.02%
15,447
-12
-0.1% -$1.05K
WHR icon
457
Whirlpool
WHR
$2.79B
$1.26M 0.02%
12,417
+103
+0.8% +$8.57K
XEL icon
458
Xcel Energy
XEL
$49.3B
$1.25M 0.02%
18,399
+135
+0.7% +$9.36K
DBX icon
459
Dropbox
DBX
$7.81B
$1.25M 0.02%
43,810
-4,314
-9% -$122K
LFUS icon
460
Littelfuse
LFUS
$11.4B
$1.25M 0.02%
5,518
– –
CHRD icon
461
Chord Energy
CHRD
$7.35B
$1.25M 0.02%
12,896
-695
-5% -$66.1K
AMG icon
462
Affiliated Managers Group
AMG
$9.7B
$1.25M 0.02%
6,347
-157
-2% -$27.2K
OTIS icon
463
Otis Worldwide
OTIS
$27.8B
$1.25M 0.02%
12,590
-21
-0.2% -$2.03K
HR icon
464
Healthcare Realty
HR
$6.58B
$1.24M 0.02%
78,463
-333
-0.4% -$5.06K
CHTR icon
465
Charter Communications
CHTR
$18.7B
$1.24M 0.02%
3,044
-27
-0.9% -$10.3K
GXO icon
466
GXO Logistics
GXO
$5.56B
$1.24M 0.02%
25,546
-1,023
-4% -$40.8K
MTDR icon
467
Matador Resources
MTDR
$6.39B
$1.24M 0.02%
25,998
+198
+0.8% +$8.74K
CRUS icon
468
Cirrus Logic
CRUS
$6.08B
$1.24M 0.02%
11,866
+50
+0.4% +$4.9K
CMC icon
469
Commercial Metals
CMC
$7.98B
$1.23M 0.02%
25,230
-38
-0.2% -$1.76K
CTSH icon
470
Cognizant
CTSH
$26.7B
$1.23M 0.02%
15,725
-6
-0% -$460
HES
471
DELISTED
Hess
HES
$1.23M 0.02%
8,844
+53
+0.6% +$7.16K
GATX icon
472
GATX Corp
GATX
$6.33B
$1.22M 0.02%
7,971
+69
+0.9% +$10.3K
VNT icon
473
Vontier
VNT
$4.47B
$1.22M 0.02%
33,022
-40
-0.1% -$1.36K
FCN icon
474
FTI Consulting
FCN
$4.24B
$1.21M 0.02%
7,519
-335
-4% -$54.7K
PRU icon
475
Prudential Financial
PRU
$43B
$1.21M 0.02%
11,292
+33
+0.3% +$3.42K
17 18
19
20 21

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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.