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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
MA icon
26
Mastercard
MA
$490B
$15M 0.22%
26,310
+434
+2% +$249K
ORCL icon
27
Oracle
ORCL
$442B
$14.9M 0.21%
52,819
+934
+2% +$238K
WMT icon
28
Walmart Inc
WMT
$923B
$14.4M 0.21%
139,893
+2,066
+1% +$206K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$14.2M 0.21%
76,758
+2
+0% +$343
PLTR icon
30
Palantir
PLTR
$411B
$13.2M 0.19%
72,485
+4,627
+7% +$750K
COST icon
31
Costco
COST
$421B
$13.1M 0.19%
14,135
-19
-0.1% -$18.2K
ABBV icon
32
AbbVie
ABBV
$440B
$13M 0.19%
56,305
-44
-0.1% -$8.96K
HD icon
33
Home Depot
HD
$342B
$12.8M 0.19%
31,710
+2
+0% +$786
PG icon
34
Procter & Gamble
PG
$335B
$11.5M 0.17%
74,656
-137
-0.2% -$21.4K
BAC icon
35
Bank of America
BAC
$453B
$11.2M 0.16%
217,187
+8,148
+4% +$398K
GE icon
36
GE Aerospace
GE
$379B
$10.2M 0.15%
33,797
-222
-0.7% -$60.7K
UNH icon
37
UnitedHealth
UNH
$364B
$9.97M 0.14%
28,865
-74
-0.3% -$22.4K
CVX icon
38
Chevron
CVX
$386B
$9.53M 0.14%
61,338
+9,527
+18% +$1.48M
FNV icon
39
Franco-Nevada
FNV
$45.5B
$8.93M 0.13%
40,133
-2,476
-6% -$446K
CSCO icon
40
Cisco
CSCO
$488B
$8.64M 0.12%
126,213
-698
-0.5% -$47.6K
WFC icon
41
Wells Fargo
WFC
$269B
$8.56M 0.12%
102,099
-1,712
-2% -$139K
IBM icon
42
IBM
IBM
$222B
$8.38M 0.12%
29,689
+40
+0.1% +$10.5K
AMD icon
43
Advanced Micro Devices
AMD
$788B
$8.37M 0.12%
51,723
-1
-0% -$161
KO icon
44
Coca-Cola
KO
$373B
$8.19M 0.12%
123,449
-123
-0.1% -$8.47K
GS icon
45
Goldman Sachs
GS
$302B
$7.68M 0.11%
9,649
-139
-1% -$103K
ABT icon
46
Abbott
ABT
$192B
$7.43M 0.11%
55,472
-31
-0.1% -$4.07K
CRM icon
47
Salesforce
CRM
$158B
$7.22M 0.1%
30,470
-138
-0.5% -$34.8K
RTX icon
48
RTX Corp
RTX
$300B
$7.14M 0.1%
42,662
+44
+0.1% +$6.83K
CAT icon
49
Caterpillar
CAT
$393B
$7.12M 0.1%
14,932
-71
-0.5% -$30.3K
MCD icon
50
McDonald's
MCD
$195B
$6.91M 0.1%
22,743
-68
-0.3% -$20.7K
1
2
3 4 5

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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.