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
+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
MA icon
26
Mastercard
MA
$493B
$14.5M 0.22%
25,876
-26
-0.1% -$14.4K
COST icon
27
Costco
COST
$422B
$14M 0.22%
14,154
+35
+0.2% +$34.8K
WMT icon
28
Walmart Inc
WMT
$917B
$13.5M 0.21%
137,827
-144
-0.1% -$13.7K
PG icon
29
Procter & Gamble
PG
$338B
$11.9M 0.18%
74,793
+214
+0.3% +$34.9K
JNJ icon
30
Johnson & Johnson
JNJ
$627B
$11.7M 0.18%
76,756
+182
+0.2% +$28K
HD icon
31
Home Depot
HD
$344B
$11.6M 0.18%
31,708
+115
+0.4% +$41.6K
ORCL icon
32
Oracle
ORCL
$456B
$11.3M 0.17%
51,885
+290
+0.6% +$46.8K
ABBV icon
33
AbbVie
ABBV
$446B
$10.5M 0.16%
56,349
+202
+0.4% +$37.5K
BAC icon
34
Bank of America
BAC
$453B
$9.89M 0.15%
209,039
-1,557
-0.7% -$65.5K
PLTR icon
35
Palantir
PLTR
$423B
$9.25M 0.14%
67,858
+2,663
+4% +$312K
UNH icon
36
UnitedHealth
UNH
$363B
$9.03M 0.14%
28,939
-330
-1% -$126K
CSCO icon
37
Cisco
CSCO
$456B
$8.81M 0.14%
126,911
+238
+0.2% +$14.6K
GE icon
38
GE Aerospace
GE
$375B
$8.76M 0.13%
34,019
-117
-0.3% -$25.7K
KO icon
39
Coca-Cola
KO
$376B
$8.74M 0.13%
123,572
+429
+0.3% +$30.6K
IBM icon
40
IBM
IBM
$225B
$8.74M 0.13%
29,649
+241
+0.8% +$62.1K
CRM icon
41
Salesforce
CRM
$160B
$8.35M 0.13%
30,608
+170
+0.6% +$45.4K
WFC icon
42
Wells Fargo
WFC
$268B
$8.32M 0.13%
103,811
-793
-0.8% -$57.2K
ABT icon
43
Abbott
ABT
$194B
$7.55M 0.12%
55,503
+338
+0.6% +$44.6K
CVX icon
44
Chevron
CVX
$383B
$7.42M 0.11%
51,811
-1,344
-3% -$189K
AMD icon
45
Advanced Micro Devices
AMD
$805B
$7.34M 0.11%
51,724
+184
+0.4% +$20K
DIS icon
46
Walt Disney
DIS
$181B
$7.11M 0.11%
57,349
-148
-0.3% -$15.4K
INTU icon
47
Intuit
INTU
$94.8B
$7.02M 0.11%
8,919
+16
+0.2% +$10.8K
FNV icon
48
Franco-Nevada
FNV
$44.7B
$7M 0.11%
42,609
-2,586
-6% -$428K
GS icon
49
Goldman Sachs
GS
$307B
$6.93M 0.11%
9,788
-137
-1% -$79.4K
NOW icon
50
ServiceNow
NOW
$130B
$6.79M 0.1%
33,015
+255
+0.8% +$48.1K
1
2
3 4 5

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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

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.