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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
VFC icon
601
VF Corp
VFC
$5.81B
$869K 0.01%
73,935
+309
+0.4% +$3.83K
KMPR icon
602
Kemper
KMPR
$1.59B
$867K 0.01%
13,431
+75
+0.6% +$4.64K
AWK icon
603
American Water Works
AWK
$27.1B
$866K 0.01%
6,222
+24
+0.4% +$3.44K
CNC icon
604
Centene
CNC
$32.6B
$862K 0.01%
15,874
+102
+0.6% +$5.98K
HPE icon
605
Hewlett Packard
HPE
$79.4B
$857K 0.01%
41,904
+130
+0.3% +$2.18K
CNO icon
606
CNO Financial Group
CNO
$5.05B
$854K 0.01%
22,135
-459
-2% -$17.5K
KBH icon
607
KB Home
KBH
$3.45B
$848K 0.01%
16,016
+586
+4% +$31.2K
EXPO icon
608
Exponent
EXPO
$3.25B
$847K 0.01%
11,332
+44
+0.4% +$3.41K
MSM icon
609
MSC Industrial Direct
MSM
$6.74B
$846K 0.01%
9,954
+18
+0.2% +$1.42K
PBR.A icon
610
Petrobras Class A
PBR.A
$104B
$843K 0.01%
73,066
-563
-0.8% -$6.27K
LULU icon
611
lululemon athletica
LULU
$13.7B
$838K 0.01%
3,526
-36
-1% -$9.92K
BCO icon
612
Brink's
BCO
$4.73B
$837K 0.01%
9,378
-327
-3% -$28.5K
HAE icon
613
Haemonetics
HAE
$4.13B
$837K 0.01%
11,217
+47
+0.4% +$3.11K
ECHO
614
EchoStar
ECHO
$26.7B
$830K 0.01%
29,960
+3,096
+12% +$68K
UAL icon
615
United Airlines
UAL
$41B
$830K 0.01%
10,420
-41
-0.4% -$3.02K
ALE
616
DELISTED
Allete
ALE
$828K 0.01%
12,928
+55
+0.4% +$3.57K
AEE icon
617
Ameren
AEE
$30.3B
$828K 0.01%
8,622
+38
+0.4% +$3.69K
IQV icon
618
IQVIA
IQV
$39.7B
$826K 0.01%
5,242
-79
-1% -$11.9K
PPG icon
619
PPG Industries
PPG
$25.5B
$824K 0.01%
7,241
-138
-2% -$14.9K
WBD icon
620
Warner Bros
WBD
$69.7B
$823K 0.01%
71,822
+822
+1% +$7.67K
CLF icon
621
Cleveland-Cliffs
CLF
$6.92B
$823K 0.01%
108,235
+606
+0.6% +$4.5K
FANG icon
622
Diamondback Energy
FANG
$55.7B
$820K 0.01%
5,965
+22
+0.4% +$3.05K
LEN icon
623
Lennar Class A
LEN
$21.1B
$819K 0.01%
7,406
-21
-0.3% -$2.27K
GDDY icon
624
GoDaddy
GDDY
$12.6B
$818K 0.01%
4,545
+54
+1% +$9.69K
TYL icon
625
Tyler Technologies
TYL
$13.6B
$816K 0.01%
1,376
+15
+1% +$8.49K
23 24
25
26 27

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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.