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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
TGT icon
476
Target
TGT
$70.6B
$1.3M 0.02%
14,482
-12
-0.1% -$1.18K
VMC icon
477
Vulcan Materials
VMC
$36B
$1.3M 0.02%
4,211
-3
-0.1% -$852
GPK icon
478
Graphic Packaging
GPK
$3.51B
$1.29M 0.02%
66,033
-1,341
-2% -$29.2K
FNB icon
479
FNB Corp
FNB
$6.88B
$1.29M 0.02%
80,052
-284
-0.4% -$4.52K
SLM icon
480
SLM Corp
SLM
$5.22B
$1.29M 0.02%
46,469
-387
-0.8% -$12.1K
GBCI icon
481
Glacier Bancorp
GBCI
$6.48B
$1.29M 0.02%
26,425
-7
-0% -$328
ALK icon
482
Alaska Air
ALK
$5.3B
$1.28M 0.02%
25,702
-1,402
-5% -$78K
NDAQ icon
483
Nasdaq
NDAQ
$54.6B
$1.28M 0.02%
14,447
+1,260
+10% +$117K
RMD icon
484
ResMed
RMD
$32.9B
$1.28M 0.02%
4,665
-13
-0.3% -$3.55K
CPRT icon
485
Copart
CPRT
$27.2B
$1.28M 0.02%
28,353
+308
+1% +$14.5K
CHRD icon
486
Chord Energy
CHRD
$7.35B
$1.27M 0.02%
12,762
-134
-1% -$14.1K
XYZ
487
Block Inc
XYZ
$49.9B
$1.27M 0.02%
+17,517
New +$1.31M
MORN icon
488
Morningstar
MORN
$7.76B
$1.27M 0.02%
5,453
-490
-8% -$131K
NXST icon
489
Nexstar Media Group
NXST
$5.81B
$1.26M 0.02%
6,352
+24
+0.4% +$4.69K
LPX icon
490
Louisiana-Pacific
LPX
$5.18B
$1.25M 0.02%
14,126
+298
+2% +$27.5K
SYY icon
491
Sysco
SYY
$40B
$1.25M 0.02%
15,220
-244
-2% -$19.5K
ROK icon
492
Rockwell Automation
ROK
$49.5B
$1.25M 0.02%
3,583
-13
-0.4% -$4.49K
DBX icon
493
Dropbox
DBX
$7.81B
$1.25M 0.02%
41,253
-2,557
-6% -$73.1K
MTN icon
494
Vail Resorts
MTN
$5.18B
$1.24M 0.02%
8,281
-55
-0.7% -$8.54K
TREX icon
495
Trex
TREX
$5.1B
$1.24M 0.02%
23,902
-39
-0.2% -$2.38K
THO icon
496
Thor Industries
THO
$4.11B
$1.23M 0.02%
11,859
-20
-0.2% -$2.02K
UFPI icon
497
UFP Industries
UFPI
$5.03B
$1.22M 0.02%
13,054
-431
-3% -$43.5K
HLNE icon
498
Hamilton Lane
HLNE
$5.91B
$1.22M 0.02%
9,017
-659
-7% -$99.4K
BBWI icon
499
Bath & Body Works
BBWI
$3.76B
$1.22M 0.02%
47,168
-391
-0.8% -$11.6K
MLM icon
500
Martin Marietta Materials
MLM
$32.7B
$1.21M 0.02%
1,921
-1
-0.1% -$596
18 19
20
21 22

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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.