We are live on ! Find out more
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
CNX icon
526
CNX Resources
CNX
$5.23B
$1.09M 0.02%
32,314
-780
-2% -$24.6K
LSTR icon
527
Landstar System
LSTR
$6.4B
$1.08M 0.02%
7,802
-50
-0.6% -$6.93K
CSGP icon
528
CoStar Group
CSGP
$13.4B
$1.08M 0.02%
13,458
+54
+0.4% +$4.21K
GAP
529
The Gap Inc
GAP
$7.34B
$1.08M 0.02%
49,611
+139
+0.3% +$3.11K
GEHC icon
530
GE HealthCare
GEHC
$33.3B
$1.08M 0.02%
14,607
+63
+0.4% +$4.39K
ORA icon
531
Ormat Technologies
ORA
$6.98B
$1.08M 0.02%
12,867
+90
+0.7% +$6.73K
PEGA icon
532
Pegasystems
PEGA
$5.51B
$1.08M 0.02%
+19,873
New +$900K
VVV icon
533
Valvoline
VVV
$4.31B
$1.07M 0.02%
28,380
+120
+0.4% +$4.2K
SLAB icon
534
Silicon Laboratories
SLAB
$7.28B
$1.07M 0.02%
7,272
+55
+0.8% +$6.5K
IR icon
535
Ingersoll Rand
IR
$32.7B
$1.07M 0.02%
12,870
+56
+0.4% +$4.41K
BYD icon
536
Boyd Gaming
BYD
$6.05B
$1.07M 0.02%
13,631
-1,109
-8% -$79.2K
CHX
537
DELISTED
ChampionX
CHX
$1.06M 0.02%
42,743
+320
+0.8% +$8.06K
WEC icon
538
WEC Energy
WEC
$35.9B
$1.06M 0.02%
10,180
+77
+0.8% +$8.19K
MLM icon
539
Martin Marietta Materials
MLM
$32.7B
$1.06M 0.02%
1,922
-22
-1% -$11.6K
THO icon
540
Thor Industries
THO
$4.11B
$1.05M 0.02%
11,879
+45
+0.4% +$3.55K
NOV icon
541
NOV
NOV
$7.36B
$1.04M 0.02%
83,893
-780
-0.9% -$9.82K
NOVT icon
542
Novanta
NOVT
$6.33B
$1.04M 0.02%
8,031
+44
+0.6% +$5.36K
FFIN icon
543
First Financial Bankshares
FFIN
$5.04B
$1.03M 0.02%
28,745
+147
+0.5% +$5.09K
KNF icon
544
Knife River
KNF
$3.74B
$1.03M 0.02%
12,649
+62
+0.5% +$5.64K
TKR icon
545
Timken Company
TKR
$9.1B
$1.03M 0.02%
14,214
+27
+0.2% +$1.84K
EFX icon
546
Equifax
EFX
$21.8B
$1.03M 0.02%
3,963
+19
+0.5% +$4.83K
DAL icon
547
Delta Air Lines
DAL
$60B
$1.02M 0.02%
20,829
+422
+2% +$19.4K
BDC icon
548
Belden
BDC
$5.36B
$1.02M 0.02%
8,819
-135
-2% -$14.2K
DLB icon
549
Dolby
DLB
$5.84B
$1.02M 0.02%
13,710
+102
+0.7% +$7.63K
BRKR icon
550
Bruker
BRKR
$8.83B
$1.02M 0.02%
24,698
-14,939
-38% -$577K
20 21
22
23 24

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.