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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
ENS icon
601
EnerSys
ENS
$7.2B
$943K 0.01%
8,352
-451
-5% -$44.3K
FITB
602
Fifth Third Bancorp
FITB
$52.5B
$940K 0.01%
21,096
-198
-0.9% -$8.67K
MSM icon
603
MSC Industrial Direct
MSM
$6.77B
$938K 0.01%
10,176
+222
+2% +$19.8K
ASB icon
604
Associated Banc-Corp
ASB
$6.07B
$936K 0.01%
36,416
-54
-0.1% -$1.38K
DTE icon
605
DTE Energy
DTE
$29B
$936K 0.01%
6,616
-3
-0% -$411
EME icon
606
Emcor
EME
$36.7B
$927K 0.01%
1,427
-8,566
-86% -$5.2M
BC icon
607
Brunswick
BC
$5.29B
$921K 0.01%
14,562
-103
-0.7% -$6.39K
ADM icon
608
Archer Daniels Midland
ADM
$38.6B
$915K 0.01%
15,313
-13
-0.1% -$761
LEN icon
609
Lennar Class A
LEN
$21.1B
$914K 0.01%
7,254
-152
-2% -$18.9K
ANF icon
610
Abercrombie & Fitch
ANF
$4.84B
$909K 0.01%
10,620
-16
-0.2% -$1.49K
PBR.A icon
611
Petrobras Class A
PBR.A
$104B
$904K 0.01%
76,504
+3,438
+5% +$39.8K
CBT icon
612
Cabot Corp
CBT
$4.45B
$902K 0.01%
11,859
-135
-1% -$10.5K
AEE icon
613
Ameren
AEE
$30.2B
$900K 0.01%
8,619
-3
-0% -$299
PVH icon
614
PVH
PVH
$3.77B
$898K 0.01%
10,715
– –
GHC icon
615
Graham Holdings Company
GHC
$4.97B
$891K 0.01%
757
-2
-0.3% -$2.07K
BR icon
616
Broadridge
BR
$19.6B
$889K 0.01%
3,733
-14
-0.4% -$3.49K
HSY icon
617
Hershey
HSY
$37.4B
$883K 0.01%
4,721
– –
PPL
618
PPL Corp
PPL
$26.8B
$876K 0.01%
23,570
-13
-0.1% -$467
BRO icon
619
Brown & Brown
BRO
$24B
$876K 0.01%
9,338
+396
+4% +$38.6K
AVB icon
620
AvalonBay Communities
AVB
$26.3B
$876K 0.01%
4,533
-3
-0.1% -$584
TDY icon
621
Teledyne Technologies
TDY
$31.2B
$876K 0.01%
1,494
– –
ATO icon
622
Atmos Energy
ATO
$28.7B
$874K 0.01%
5,117
+50
+1% +$8.07K
AWK icon
623
American Water Works
AWK
$27.1B
$865K 0.01%
6,218
-4
-0.1% -$565
TCBI icon
624
Texas Capital Bancshares
TCBI
$4.38B
$862K 0.01%
10,199
-49
-0.5% -$4.19K
TNL icon
625
Travel + Leisure Co
TNL
$4.58B
$861K 0.01%
14,470
-358
-2% -$21.5K
23 24
25
26 27

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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.