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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
MAT icon
501
Mattel
MAT
$4.25B
$1.21M 0.02%
71,818
-276
-0.4% -$5.03K
WEX icon
502
WEX
WEX
$6.78B
$1.2M 0.02%
7,638
-8
-0.1% -$1.32K
OZK icon
503
Bank OZK
OZK
$5.7B
$1.2M 0.02%
23,596
+6
+0% +$306
TXNM
504
TXNM Energy Inc
TXNM
$5.91B
$1.2M 0.02%
21,140
+452
+2% +$25.6K
HIG icon
505
Hartford Financial Services
HIG
$37.8B
$1.2M 0.02%
8,961
-103
-1% -$13.2K
CAH icon
506
Cardinal Health
CAH
$53.8B
$1.19M 0.02%
7,609
-6
-0.1% -$927
LEA icon
507
Lear
LEA
$8.16B
$1.19M 0.02%
11,859
-78
-0.7% -$8.1K
PEGA icon
508
Pegasystems
PEGA
$5.51B
$1.18M 0.02%
20,591
+718
+4% +$39.6K
HWC icon
509
Hancock Whitney
HWC
$6.37B
$1.18M 0.02%
18,892
-230
-1% -$14.1K
WEC icon
510
WEC Energy
WEC
$35.9B
$1.18M 0.02%
10,259
+79
+0.8% +$8.56K
DAL icon
511
Delta Air Lines
DAL
$60B
$1.17M 0.02%
20,673
-156
-0.7% -$8.9K
UBSI icon
512
United Bankshares
UBSI
$6.68B
$1.17M 0.02%
31,498
-144
-0.5% -$5.37K
MTDR icon
513
Matador Resources
MTDR
$6.39B
$1.17M 0.02%
26,084
+86
+0.3% +$4.2K
PRU icon
514
Prudential Financial
PRU
$43B
$1.16M 0.02%
11,218
-74
-0.7% -$7.79K
FOUR icon
515
Shift4
FOUR
$3.79B
$1.16M 0.02%
14,998
-66
-0.4% -$6.13K
HOMB icon
516
Home BancShares
HOMB
$6.27B
$1.16M 0.02%
40,852
-150
-0.4% -$4.36K
ED icon
517
Consolidated Edison
ED
$40.1B
$1.16M 0.02%
11,494
+1
+0% +$100
TRGP icon
518
Targa Resources
TRGP
$57.2B
$1.15M 0.02%
6,859
-61
-0.9% -$10.2K
MMS icon
519
Maximus
MMS
$2.94B
$1.15M 0.02%
12,560
-22
-0.2% -$1.78K
POST icon
520
Post Holdings
POST
$3.65B
$1.15M 0.02%
10,655
+578
+6% +$62K
FICO icon
521
Fair Isaac
FICO
$24B
$1.14M 0.02%
765
-12
-2% -$18K
XYL icon
522
Xylem
XYL
$28.1B
$1.14M 0.02%
7,758
-5
-0.1% -$693
FCN icon
523
FTI Consulting
FCN
$4.24B
$1.14M 0.02%
7,076
-443
-6% -$73.6K
OTIS icon
524
Otis Worldwide
OTIS
$27.8B
$1.14M 0.02%
12,509
-81
-0.6% -$7.35K
BYD icon
525
Boyd Gaming
BYD
$6.05B
$1.14M 0.02%
13,225
-406
-3% -$34.1K
19 20
21
22 23

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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.