We are live on ! Find out more
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
AME icon
451
Ametek
AME
$58.7B
$1.38M 0.02%
7,361
-5
-0.1% -$920
MIDD icon
452
Middleby
MIDD
$5.29B
$1.38M 0.02%
10,393
-1,548
-13% -$215K
AN icon
453
AutoNation
AN
$6.89B
$1.38M 0.02%
6,304
+748
+13% +$158K
FCFS icon
454
FirstCash
FCFS
$9.14B
$1.38M 0.02%
8,703
+85
+1% +$11.9K
VNT icon
455
Vontier
VNT
$4.47B
$1.37M 0.02%
32,699
-323
-1% -$13.3K
DELL icon
456
Dell
DELL
$320B
$1.37M 0.02%
9,664
+107
+1% +$13.9K
WH icon
457
Wyndham Hotels & Resorts
WH
$5.51B
$1.36M 0.02%
17,020
-171
-1% -$14.7K
KBR icon
458
KBR
KBR
$4.81B
$1.36M 0.02%
28,718
-249
-0.9% -$12.1K
LOPE icon
459
Grand Canyon Education
LOPE
$3.79B
$1.36M 0.02%
6,183
-63
-1% -$12.1K
GXO icon
460
GXO Logistics
GXO
$5.56B
$1.35M 0.02%
25,515
-31
-0.1% -$1.59K
CLF icon
461
Cleveland-Cliffs
CLF
$6.93B
$1.35M 0.02%
110,266
+2,031
+2% +$21.4K
YUM icon
462
Yum! Brands
YUM
$41.2B
$1.34M 0.02%
8,846
-21
-0.2% -$3.09K
CAVA icon
463
CAVA Group
CAVA
$8.43B
$1.34M 0.02%
22,228
+3,894
+21% +$295K
H icon
464
Hyatt Hotels
H
$16.9B
$1.34M 0.02%
9,437
+72
+0.8% +$10.3K
CCI icon
465
Crown Castle
CCI
$32.2B
$1.34M 0.02%
13,880
-12
-0.1% -$1.21K
GWW icon
466
W.W. Grainger
GWW
$62.2B
$1.34M 0.02%
1,403
+9
+0.6% +$9.04K
RLI icon
467
RLI Corp
RLI
$5.87B
$1.33M 0.02%
20,468
+1,821
+10% +$123K
WDC icon
468
Western Digital
WDC
$168B
$1.33M 0.02%
11,057
-72
-0.6% -$5.88K
PEG icon
469
Public Service Enterprise Group
PEG
$37.8B
$1.33M 0.02%
15,905
-13
-0.1% -$1.09K
ETR icon
470
Entergy
ETR
$49.9B
$1.33M 0.02%
14,228
-10
-0.1% -$880
EBAY icon
471
eBay
EBAY
$46.5B
$1.32M 0.02%
14,565
-141
-1% -$12.5K
KMB icon
472
Kimberly-Clark
KMB
$36.8B
$1.31M 0.02%
10,575
-10
-0.1% -$1.29K
PAYX icon
473
Paychex
PAYX
$44.6B
$1.31M 0.02%
10,333
+106
+1% +$14.7K
KR icon
474
Kroger
KR
$35.1B
$1.31M 0.02%
19,386
-157
-0.8% -$10.9K
ORA icon
475
Ormat Technologies
ORA
$6.98B
$1.3M 0.02%
13,535
+668
+5% +$60.3K
17 18
19
20 21

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.