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
+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
KRC icon
626
Kilroy Realty
KRC
$4.31B
$815K 0.01%
23,768
+127
+0.5% +$4.14K
TCBI icon
627
Texas Capital Bancshares
TCBI
$4.39B
$814K 0.01%
10,248
+17
+0.2% +$1.22K
DRI icon
628
Darden Restaurants
DRI
$25.3B
$814K 0.01%
3,733
+8
+0.2% +$1.66K
SYF icon
629
Synchrony
SYF
$26.1B
$810K 0.01%
12,143
-222
-2% -$12.4K
BC icon
630
Brunswick
BC
$5.28B
$810K 0.01%
14,665
-5
-0% -$253
ADM icon
631
Archer Daniels Midland
ADM
$38.8B
$809K 0.01%
15,326
+105
+0.7% +$5.11K
EXE
632
Expand Energy Corp
EXE
$21.9B
$808K 0.01%
6,908
+219
+3% +$24.4K
SBAC icon
633
SBA Communications
SBAC
$19.8B
$805K 0.01%
3,428
+8
+0.2% +$1.83K
DG icon
634
Dollar General
DG
$27.1B
$803K 0.01%
7,017
+23
+0.3% +$2.28K
SMCI icon
635
Super Micro Computer
SMCI
$25.7B
$802K 0.01%
16,374
+358
+2% +$13.8K
DOV icon
636
Dover
DOV
$27.9B
$801K 0.01%
4,373
+9
+0.2% +$1.57K
PPL
637
PPL Corp
PPL
$26.8B
$799K 0.01%
23,583
+102
+0.4% +$3.55K
VLTO icon
638
Veralto
VLTO
$23.6B
$798K 0.01%
7,907
+41
+0.5% +$3.96K
STZ icon
639
Constellation Brands
STZ
$23.2B
$794K 0.01%
4,883
-59
-1% -$10.6K
IBOC icon
640
International Bancshares
IBOC
$4.54B
$794K 0.01%
11,933
+38
+0.3% +$2.37K
IP icon
641
International Paper
IP
$21.7B
$789K 0.01%
16,840
+71
+0.4% +$3.36K
NTRS icon
642
Northern Trust
NTRS
$34.8B
$787K 0.01%
6,206
-27
-0.4% -$2.76K
HSY icon
643
Hershey
HSY
$37.3B
$783K 0.01%
4,721
+22
+0.5% +$3.63K
ATO icon
644
Atmos Energy
ATO
$28.7B
$781K 0.01%
5,067
+19
+0.4% +$2.95K
CBOE icon
645
Cboe Global Markets
CBOE
$30.6B
$779K 0.01%
3,341
+11
+0.3% +$2.45K
HBAN icon
646
Huntington Bancshares
HBAN
$36.2B
$779K 0.01%
46,473
+237
+0.5% +$3.58K
MTD icon
647
Mettler-Toledo International
MTD
$28.5B
$779K 0.01%
663
-2
-0.3% -$2.23K
TDY icon
648
Teledyne Technologies
TDY
$31.3B
$765K 0.01%
1,494
+12
+0.8% +$5.79K
TNL icon
649
Travel + Leisure Co
TNL
$4.57B
$765K 0.01%
14,828
-382
-3% -$17.9K
CNP icon
650
CenterPoint Energy
CNP
$26.7B
$765K 0.01%
20,823
+95
+0.5% +$3.52K
24 25
26
27 28

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 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.