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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
SON icon
576
Sonoco
SON
$5.78B
$959K 0.01%
22,021
+174
+0.8% +$7.78K
NUE icon
577
Nucor
NUE
$61.7B
$954K 0.01%
7,362
-106
-1% -$12.4K
VLY icon
578
Valley National Bancorp
VLY
$8.3B
$950K 0.01%
106,343
+737
+0.7% +$6.4K
OXY icon
579
Occidental Petroleum
OXY
$57.6B
$950K 0.01%
22,605
+1,118
+5% +$46.7K
CCL icon
580
Carnival Corporation Ltd
CCL
$39.1B
$942K 0.01%
33,495
+170
+0.5% +$3.64K
HUM icon
581
Humana
HUM
$46B
$941K 0.01%
3,850
+14
+0.4% +$3.49K
AVB icon
582
AvalonBay Communities
AVB
$26.4B
$923K 0.01%
4,536
+17
+0.4% +$3.48K
IRT icon
583
Independence Realty Trust
IRT
$4.02B
$922K 0.01%
52,109
+866
+2% +$16.3K
EEFT icon
584
Euronet Worldwide
EEFT
$2.78B
$920K 0.01%
9,076
-107
-1% -$11.1K
DD icon
585
DuPont de Nemours
DD
$19.4B
$916K 0.01%
10,636
+44
+0.4% +$3.66K
BR icon
586
Broadridge
BR
$19.6B
$911K 0.01%
3,747
+26
+0.7% +$6.18K
VTR icon
587
Ventas
VTR
$46.2B
$909K 0.01%
14,396
+492
+4% +$32.1K
BKH icon
588
Black Hills Corp
BKH
$5.65B
$908K 0.01%
16,190
+266
+2% +$15.6K
GIS icon
589
General Mills
GIS
$20.8B
$905K 0.01%
17,469
-63
-0.4% -$3.48K
KEYS icon
590
Keysight
KEYS
$60.3B
$903K 0.01%
5,513
+14
+0.3% +$2.13K
CBT icon
591
Cabot Corp
CBT
$4.46B
$900K 0.01%
11,994
-62
-0.5% -$4.74K
TSCO icon
592
Tractor Supply
TSCO
$18.8B
$893K 0.01%
16,914
-76
-0.4% -$3.89K
ASB icon
593
Associated Banc-Corp
ASB
$6.08B
$890K 0.01%
36,470
+20
+0.1% +$451
RJF icon
594
Raymond James Financial
RJF
$34.8B
$888K 0.01%
5,792
-73
-1% -$10.5K
WMG icon
595
Warner Music
WMG
$13.3B
$887K 0.01%
32,572
+336
+1% +$9.38K
MMS icon
596
Maximus
MMS
$2.93B
$883K 0.01%
12,582
-2
-0% -$140
ANF icon
597
Abercrombie & Fitch
ANF
$4.89B
$881K 0.01%
10,636
-564
-5% -$42.8K
CYTK icon
598
Cytokinetics
CYTK
$10.3B
$881K 0.01%
26,666
+427
+2% +$14.9K
DTE icon
599
DTE Energy
DTE
$29B
$877K 0.01%
6,619
+27
+0.4% +$3.63K
FITB
600
Fifth Third Bancorp
FITB
$52.6B
$876K 0.01%
21,294
-10
-0% -$375
22 23
24
25 26

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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.