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
+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
BIO icon
526
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.14M 0.02%
4,069
-84
-2% -$22.9K
CSGP icon
527
CoStar Group
CSGP
$13.4B
$1.14M 0.02%
13,503
+45
+0.3% +$3.98K
VLY icon
528
Valley National Bancorp
VLY
$8.3B
$1.14M 0.02%
107,294
+951
+0.9% +$9.5K
VRSK icon
529
Verisk Analytics
VRSK
$24.2B
$1.12M 0.02%
4,452
-10
-0.2% -$2.75K
SWX icon
530
Southwest Gas
SWX
$6.67B
$1.12M 0.02%
14,279
+792
+6% +$61.7K
HXL icon
531
Hexcel
HXL
$7.74B
$1.11M 0.02%
17,733
-221
-1% -$13.6K
VICI icon
532
VICI Properties
VICI
$29B
$1.11M 0.02%
33,988
+279
+0.8% +$9.2K
WMG icon
533
Warner Music
WMG
$13.3B
$1.11M 0.02%
32,517
-55
-0.2% -$1.75K
MCHP icon
534
Microchip Technology
MCHP
$42.2B
$1.1M 0.02%
17,201
+45
+0.3% +$3.05K
KDP icon
535
Keurig Dr Pepper
KDP
$42.3B
$1.1M 0.02%
43,295
-32
-0.1% -$1K
SIGI icon
536
Selective Insurance
SIGI
$5.59B
$1.1M 0.02%
13,564
-5
-0% -$403
FIS icon
537
Fidelity National Information Services
FIS
$22.8B
$1.1M 0.02%
16,650
-112
-0.7% -$8.17K
NOV icon
538
NOV
NOV
$7.36B
$1.1M 0.02%
82,776
-1,117
-1% -$14.4K
KRG icon
539
Kite Realty
KRG
$5.31B
$1.09M 0.02%
49,005
-73
-0.1% -$1.63K
GEHC icon
540
GE HealthCare
GEHC
$33.3B
$1.09M 0.02%
14,551
-56
-0.4% -$4.18K
WAB icon
541
Wabtec
WAB
$50.3B
$1.09M 0.02%
5,449
-10
-0.2% -$1.97K
DAR icon
542
Darling Ingredients
DAR
$10.4B
$1.09M 0.02%
35,259
-54
-0.2% -$1.8K
M icon
543
Macy's
M
$6.27B
$1.09M 0.02%
60,525
-1,673
-3% -$23.7K
BCO icon
544
Brink's
BCO
$4.72B
$1.09M 0.02%
9,286
-92
-1% -$9.63K
GAP
545
The Gap Inc
GAP
$7.34B
$1.09M 0.02%
50,725
+1,114
+2% +$24.1K
CUZ icon
546
Cousins Properties
CUZ
$4.93B
$1.08M 0.02%
37,440
-51
-0.1% -$1.45K
BILL icon
547
BILL Holdings
BILL
$5.11B
$1.08M 0.02%
20,439
-725
-3% -$33.7K
EQT icon
548
EQT Corp
EQT
$33.8B
$1.08M 0.02%
19,890
+793
+4% +$41.9K
OGS icon
549
ONE Gas
OGS
$5.09B
$1.08M 0.02%
13,374
-8
-0.1% -$599
OXY icon
550
Occidental Petroleum
OXY
$57.7B
$1.08M 0.02%
22,904
+299
+1% +$13.5K
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 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.