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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
GIS icon
626
General Mills
GIS
$20.8B
$859K 0.01%
17,041
-428
-2% -$21.5K
FANG icon
627
Diamondback Energy
FANG
$55.7B
$858K 0.01%
5,997
+32
+0.5% +$4.55K
ALE
628
DELISTED
Allete
ALE
$857K 0.01%
12,906
-22
-0.2% -$1.43K
FHI icon
629
Federated Hermes
FHI
$4.73B
$856K 0.01%
16,475
-372
-2% -$18.9K
CNO icon
630
CNO Financial Group
CNO
$5.05B
$855K 0.01%
21,607
-528
-2% -$20.2K
IRT icon
631
Independence Realty Trust
IRT
$4.02B
$853K 0.01%
52,030
-79
-0.2% -$1.37K
SLGN icon
632
Silgan Holdings
SLGN
$4.46B
$851K 0.01%
19,794
+1,638
+9% +$79.2K
MUR icon
633
Murphy Oil
MUR
$4.99B
$850K 0.01%
29,905
-48
-0.2% -$1.21K
VLTO icon
634
Veralto
VLTO
$23.8B
$843K 0.01%
7,909
+2
+0% +$211
SYF icon
635
Synchrony
SYF
$26.1B
$843K 0.01%
11,858
-285
-2% -$20.6K
ES icon
636
Eversource Energy
ES
$27.2B
$841K 0.01%
11,828
+108
+0.9% +$7.08K
DXCM icon
637
DexCom
DXCM
$34.5B
$841K 0.01%
12,499
-9
-0.1% -$712
RYN icon
638
Rayonier
RYN
$6.54B
$839K 0.01%
33,156
+326
+1% +$7.82K
PHM icon
639
Pultegroup
PHM
$24.9B
$831K 0.01%
6,288
-106
-2% -$13.2K
ODFL icon
640
Old Dominion Freight Line
ODFL
$45B
$830K 0.01%
5,895
-37
-0.6% -$5.66K
IBOC icon
641
International Bancshares
IBOC
$4.56B
$829K 0.01%
12,053
+120
+1% +$8.39K
LYV icon
642
Live Nation Entertainment
LYV
$43.4B
$821K 0.01%
5,027
-1
-0% -$158
NTRS icon
643
Northern Trust
NTRS
$34.8B
$820K 0.01%
6,095
-111
-2% -$14.3K
CBOE icon
644
Cboe Global Markets
CBOE
$30.5B
$817K 0.01%
3,333
-8
-0.2% -$1.92K
HPQ icon
645
HP
HPQ
$28.3B
$815K 0.01%
29,936
-137
-0.5% -$3.65K
CHTR icon
646
Charter Communications
CHTR
$18.7B
$814K 0.01%
2,960
-84
-3% -$25.4K
CNP icon
647
CenterPoint Energy
CNP
$26.7B
$807K 0.01%
20,809
-14
-0.1% -$529
ALGM icon
648
Allegro MicroSystems
ALGM
$8.24B
$807K 0.01%
27,634
-1,554
-5% -$50.3K
HBAN icon
649
Huntington Bancshares
HBAN
$36B
$807K 0.01%
46,720
+247
+0.5% +$4.22K
EXE
650
Expand Energy Corp
EXE
$22B
$806K 0.01%
7,590
+682
+10% +$68.4K
24 25
26
27 28

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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.