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
NJR icon
551
New Jersey Resources
NJR
$5.64B
$1.08M 0.02%
22,391
-19
-0.1% -$885
POR icon
552
Portland General Electric
POR
$5.92B
$1.07M 0.02%
24,422
-30
-0.1% -$1.26K
SR icon
553
Spire
SR
$4.9B
$1.07M 0.02%
13,157
-20
-0.2% -$1.52K
QLYS icon
554
Qualys
QLYS
$6.78B
$1.06M 0.02%
8,046
-65
-0.8% -$8.81K
BDC icon
555
Belden
BDC
$5.36B
$1.06M 0.02%
8,831
+12
+0.1% +$1.51K
TKR icon
556
Timken Company
TKR
$9.1B
$1.06M 0.02%
14,127
-87
-0.6% -$6.71K
PCG icon
557
PG&E
PCG
$38.5B
$1.06M 0.02%
70,048
-60
-0.1% -$875
VFC icon
558
VF Corp
VFC
$5.79B
$1.06M 0.02%
73,136
-799
-1% -$10.7K
STT icon
559
State Street
STT
$52.2B
$1.05M 0.02%
9,042
-55
-0.6% -$6.14K
CTSH icon
560
Cognizant
CTSH
$26.7B
$1.04M 0.02%
15,566
-159
-1% -$11.5K
DD icon
561
DuPont de Nemours
DD
$19.5B
$1.04M 0.02%
10,632
-4
-0% -$377
SAIC icon
562
Saic
SAIC
$5.35B
$1.04M 0.02%
10,448
-84
-0.8% -$9.39K
KEX icon
563
Kirby Corp
KEX
$7.26B
$1.04M 0.02%
12,437
-89
-0.7% -$8.94K
IQV icon
564
IQVIA
IQV
$39.8B
$1.03M 0.01%
5,418
+176
+3% +$32K
HPE icon
565
Hewlett Packard
HPE
$79.2B
$1.03M 0.01%
41,823
-81
-0.2% -$1.79K
KRC icon
566
Kilroy Realty
KRC
$4.3B
$1.02M 0.01%
24,259
+491
+2% +$19.4K
BRBR icon
567
BellRing Brands
BRBR
$1.28B
$1.02M 0.01%
28,080
-275
-1% -$12.4K
VVV icon
568
Valvoline
VVV
$4.31B
$1.02M 0.01%
28,334
-46
-0.2% -$1.76K
CROX icon
569
Crocs
CROX
$6.36B
$1.02M 0.01%
12,174
-346
-3% -$31.6K
VTR icon
570
Ventas
VTR
$46.3B
$1.01M 0.01%
14,485
+89
+0.6% +$5.98K
CNX icon
571
CNX Resources
CNX
$5.23B
$1.01M 0.01%
31,522
-792
-2% -$24.3K
EFX icon
572
Equifax
EFX
$21.8B
$1.01M 0.01%
3,946
-17
-0.4% -$4.27K
OPCH icon
573
Option Care Health
OPCH
$3.61B
$1M 0.01%
36,174
-387
-1% -$11.2K
CCL icon
574
Carnival Corporation Ltd
CCL
$38.9B
$1M 0.01%
34,604
+1,109
+3% +$33.5K
BKH icon
575
Black Hills Corp
BKH
$5.64B
$1M 0.01%
16,239
+49
+0.3% +$2.88K
21 22
23
24 25

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.