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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
NRG icon
576
NRG Energy
NRG
$25.2B
$998K 0.01%
6,165
-72
-1% -$11.2K
HUM icon
577
Humana
HUM
$46.2B
$997K 0.01%
3,834
-16
-0.4% -$4.21K
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.15B
$996K 0.01%
53,448
+323
+0.6% +$6.03K
UAL icon
579
United Airlines
UAL
$41B
$996K 0.01%
10,317
-103
-1% -$9.91K
PM icon
580
Philip Morris
PM
$294B
$992K 0.01%
6,117
-5
-0.1% -$841
NUE icon
581
Nucor
NUE
$61.8B
$991K 0.01%
7,316
-46
-0.6% -$6.51K
PSN icon
582
Parsons
PSN
$5.08B
$987K 0.01%
11,902
+1,402
+13% +$108K
DLB icon
583
Dolby
DLB
$5.84B
$987K 0.01%
13,637
-73
-0.5% -$5.37K
EPR icon
584
EPR Properties
EPR
$4.73B
$984K 0.01%
16,966
-19
-0.1% -$1.07K
MTB icon
585
M&T Bank
MTB
$36.6B
$984K 0.01%
4,979
-142
-3% -$27.9K
WHR icon
586
Whirlpool
WHR
$2.79B
$979K 0.01%
12,459
+42
+0.3% +$3.85K
AVT icon
587
Avnet
AVT
$7.87B
$977K 0.01%
18,691
-31
-0.2% -$1.67K
FFIN icon
588
First Financial Bankshares
FFIN
$5.04B
$977K 0.01%
29,026
+281
+1% +$10.1K
IBKR icon
589
Interactive Brokers
IBKR
$41.4B
$977K 0.01%
14,192
-83,119
-85% -$5.23M
RJF icon
590
Raymond James Financial
RJF
$34.8B
$976K 0.01%
5,655
-137
-2% -$22.7K
KNF icon
591
Knife River
KNF
$3.74B
$971K 0.01%
12,630
-19
-0.2% -$1.55K
KBH icon
592
KB Home
KBH
$3.45B
$965K 0.01%
15,168
-848
-5% -$51.3K
TSCO icon
593
Tractor Supply
TSCO
$18.8B
$961K 0.01%
16,891
-23
-0.1% -$1.35K
IRM icon
594
Iron Mountain
IRM
$37.7B
$960K 0.01%
9,414
+1
+0% +$96
KEYS icon
595
Keysight
KEYS
$60.5B
$960K 0.01%
5,486
-27
-0.5% -$4.5K
SLAB icon
596
Silicon Laboratories
SLAB
$7.28B
$959K 0.01%
7,315
+43
+0.6% +$5.86K
EXR icon
597
Extra Space Storage
EXR
$31.6B
$953K 0.01%
6,765
-5
-0.1% -$718
IR icon
598
Ingersoll Rand
IR
$32.7B
$952K 0.01%
11,527
-1,343
-10% -$110K
SON icon
599
Sonoco
SON
$5.77B
$947K 0.01%
21,984
-37
-0.2% -$1.71K
LSTR icon
600
Landstar System
LSTR
$6.4B
$947K 0.01%
7,723
-79
-1% -$10.5K
22 23
24
25 26

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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.