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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
(+3.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 4 |
Okta
OKTA
|
+$3.99M |
| 5 |
APi Group
APG
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.5M |
| 3 |
iShares MBS ETF
MBB
|
+$45.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$63B
| $1.21M | 0.02% |
31,605
+115
| +0.4% | +$4.34K |
|
477
Microchip Technology
MCHP
$42.2B
| $1.21M | 0.02% |
17,156
+51
| +0.3% | +$2.8K |
|
478
ResMed
RMD
$32.9B
| $1.21M | 0.02% |
4,678
+7
| +0.1% | +$1.67K |
|
479
Targa Resources
TRGP
$57.2B
| $1.2M | 0.02% |
6,920
-16
| -0.2% | -$2.69K |
|
480
Rockwell Automation
ROK
$49.5B
| $1.19M | 0.02% |
3,596
| – | – |
|
481
Louisiana-Pacific
LPX
$5.18B
| $1.19M | 0.02% |
13,828
-71
| -0.5% | -$6.31K |
|
482
Cognex
CGNX
$10.4B
| $1.19M | 0.02% |
37,480
-289
| -0.8% | -$8.28K |
|
483
Option Care Health
OPCH
$3.61B
| $1.19M | 0.02% |
36,561
-1,278
| -3% | -$41.3K |
|
484
Saic
SAIC
$5.35B
| $1.19M | 0.02% |
10,532
-337
| -3% | -$38.4K |
|
485
AppFolio
APPF
$7.22B
| $1.19M | 0.02% |
5,146
-22
| -0.4% | -$4.79K |
|
486
Entergy
ETR
$49.9B
| $1.18M | 0.02% |
14,238
+600
| +4% | +$49.5K |
|
487
Grand Canyon Education
LOPE
$3.79B
| $1.18M | 0.02% |
6,246
-145
| -2% | -$26.9K |
|
488
Nasdaq
NDAQ
$54.6B
| $1.18M | 0.02% |
13,187
+26
| +0.2% | +$2.08K |
|
489
Selective Insurance
SIGI
$5.59B
| $1.18M | 0.02% |
13,569
+49
| +0.4% | +$4.29K |
|
490
Dell
DELL
$320B
| $1.17M | 0.02% |
9,557
-365
| -4% | -$37.3K |
|
491
FNB Corp
FNB
$6.88B
| $1.17M | 0.02% |
80,336
+378
| +0.5% | +$5.11K |
|
492
Sysco
SYY
$40B
| $1.17M | 0.02% |
15,464
-96
| -0.6% | -$6.97K |
|
493
Home BancShares
HOMB
$6.27B
| $1.17M | 0.02% |
41,002
-105
| -0.3% | -$2.92K |
|
|
TXNM
494
TXNM Energy Inc
TXNM
$5.91B
| $1.17M | 0.02% |
20,688
+632
| +3% | +$34.4K |
|
495
NewMarket
NEU
$8.72B
| $1.16M | 0.02% |
1,686
-8
| -0.5% | -$4.96K |
|
496
FirstCash
FCFS
$9.14B
| $1.16M | 0.02% |
8,618
-41
| -0.5% | -$5.25K |
|
|
EA
497
DELISTED
Electronic Arts
EA
| $1.16M | 0.02% |
7,280
-263
| -3% | -$38.9K |
|
498
Qualys
QLYS
$6.78B
| $1.16M | 0.02% |
8,111
-24
| -0.3% | -$3.18K |
|
499
Consolidated Edison
ED
$40.1B
| $1.15M | 0.02% |
11,493
+474
| +4% | +$50.2K |
|
500
United Bankshares
UBSI
$6.68B
| $1.15M | 0.02% |
31,642
-101
| -0.3% | -$3.55K |
|
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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.