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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
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
HIG icon
501
Hartford Financial Services
HIG
$37.8B
$1.15M 0.02%
9,064
-83
-0.9% -$10.3K
WAB icon
502
Wabtec
WAB
$50.3B
$1.14M 0.02%
5,459
+25
+0.5% +$4.81K
GBCI icon
503
Glacier Bancorp
GBCI
$6.48B
$1.14M 0.02%
26,432
+1,218
+5% +$50.5K
DHI icon
504
D.R. Horton
DHI
$41.9B
$1.14M 0.02%
8,819
-201
-2% -$24.8K
LEA icon
505
Lear
LEA
$8.16B
$1.13M 0.02%
11,937
+11
+0.1% +$967
CUZ icon
506
Cousins Properties
CUZ
$4.93B
$1.13M 0.02%
37,491
+213
+0.6% +$6.01K
WEX icon
507
WEX
WEX
$6.78B
$1.12M 0.02%
7,646
-119
-2% -$16K
MPWR icon
508
Monolithic Power Systems
MPWR
$67B
$1.12M 0.02%
1,527
+6
+0.4% +$3.82K
VNOM icon
509
Viper Energy
VNOM
$14.8B
$1.12M 0.02%
29,268
+72
+0.2% +$2.91K
PM icon
510
Philip Morris
PM
$294B
$1.11M 0.02%
6,122
+24
+0.4% +$4.12K
EQT icon
511
EQT Corp
EQT
$33.8B
$1.11M 0.02%
19,097
+119
+0.6% +$6.42K
AAON icon
512
Aaon
AAON
$7.23B
$1.11M 0.02%
15,078
+77
+0.5% +$6.75K
KRG icon
513
Kite Realty
KRG
$5.31B
$1.11M 0.02%
49,078
+237
+0.5% +$5.22K
OZK icon
514
Bank OZK
OZK
$5.7B
$1.11M 0.02%
23,590
+131
+0.6% +$5.73K
GNTX icon
515
Gentex
GNTX
$4.99B
$1.1M 0.02%
50,193
-376
-0.7% -$8.22K
AN icon
516
AutoNation
AN
$6.89B
$1.1M 0.02%
5,556
-176
-3% -$31.8K
ONTO icon
517
Onto Innovation
ONTO
$20.6B
$1.1M 0.02%
10,913
-68
-0.6% -$7.26K
VMC icon
518
Vulcan Materials
VMC
$36B
$1.1M 0.02%
4,214
+14
+0.3% +$3.6K
VICI icon
519
VICI Properties
VICI
$29B
$1.1M 0.02%
33,709
+181
+0.5% +$5.76K
POST icon
520
Post Holdings
POST
$3.65B
$1.1M 0.02%
10,077
-96
-0.9% -$10.8K
HWC icon
521
Hancock Whitney
HWC
$6.37B
$1.1M 0.02%
19,122
-12
-0.1% -$639
COLB icon
522
Columbia Banking Systems
COLB
$9.18B
$1.1M 0.02%
46,932
+343
+0.7% +$7.95K
EBAY icon
523
eBay
EBAY
$46.5B
$1.1M 0.02%
14,706
-529
-3% -$37.5K
NXST icon
524
Nexstar Media Group
NXST
$5.81B
$1.09M 0.02%
6,328
-156
-2% -$25.6K
DXCM icon
525
DexCom
DXCM
$34.5B
$1.09M 0.02%
12,508
+82
+0.7% +$6.43K
19 20
21
22 23

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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.