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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
(+3.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 4 |
Okta
OKTA
|
+$3.99M |
| 5 |
APi Group
APG
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.5M |
| 3 |
iShares MBS ETF
MBB
|
+$45.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$43.3B
| $761K | 0.01% |
5,028
+41
| +0.8% | +$5.64K |
|
652
Church & Dwight Co
CHD
$24B
| $755K | 0.01% |
7,857
+34
| +0.4% | +$3.35K |
|
653
EnerSys
ENS
$7.09B
| $755K | 0.01% |
8,803
+36
| +0.4% | +$3.14K |
|
654
Parsons
PSN
$5.06B
| $754K | 0.01% |
10,500
+111
| +1% | +$7.33K |
|
655
CDW
CDW
$17.3B
| $750K | 0.01% |
4,200
-38
| -0.9% | -$6.45K |
|
656
Jabil
JBL
$39.1B
| $747K | 0.01% |
3,424
-60
| -2% | -$9.73K |
|
657
Federated Hermes
FHI
$4.68B
| $747K | 0.01% |
16,847
-478
| -3% | -$19.7K |
|
658
Corpay
CPAY
$27.4B
| $746K | 0.01% |
2,248
+31
| +1% | +$10.1K |
|
659
Eversource Energy
ES
$27.2B
| $746K | 0.01% |
11,720
+55
| +0.5% | +$3.39K |
|
|
MZTI
660
The Marzetti Company
MZTI
$3.23B
| $744K | 0.01% |
4,309
+18
| +0.4% | +$3.11K |
|
661
VeriSign
VRSN
$25.7B
| $744K | 0.01% |
2,577
-11
| -0.4% | -$2.98K |
|
662
Cincinnati Financial
CINF
$26.5B
| $743K | 0.01% |
4,987
+13
| +0.3% | +$1.86K |
|
663
Envista
NVST
$4.48B
| $739K | 0.01% |
37,843
-442
| -1% | -$7.69K |
|
664
Equity Residential
EQR
$24.7B
| $736K | 0.01% |
10,909
+41
| +0.4% | +$2.82K |
|
665
HP
HPQ
$27.8B
| $736K | 0.01% |
30,073
+246
| +0.8% | +$6.27K |
|
666
PVH
PVH
$3.77B
| $735K | 0.01% |
10,715
-1,655
| -13% | -$120K |
|
667
Iridium Communications
IRDM
$5.31B
| $729K | 0.01% |
24,149
-51
| -0.2% | -$1.33K |
|
668
Macy's
M
$6.24B
| $725K | 0.01% |
62,198
+467
| +0.8% | +$5.41K |
|
|
AMED
669
DELISTED
Amedisys
AMED
| $719K | 0.01% |
7,312
+30
| +0.4% | +$2.84K |
|
670
Graham Holdings Company
GHC
$4.97B
| $718K | 0.01% |
759
+10
| +1% | +$9.42K |
|
|
FLG
671
Flagstar Bank National Association
FLG
$5.94B
| $717K | 0.01% |
67,653
+276
| +0.4% | +$3.15K |
|
672
Western Digital
WDC
$169B
| $712K | 0.01% |
11,129
+66
| +0.6% | +$3.14K |
|
673
Kraft Heinz
KHC
$29.8B
| $712K | 0.01% |
27,562
-182
| -0.7% | -$5.05K |
|
674
Penske Automotive Group
PAG
$14.3B
| $711K | 0.01% |
4,137
-19
| -0.5% | -$3.05K |
|
675
Dentsply Sirona
XRAY
$2.28B
| $707K | 0.01% |
44,497
+299
| +0.7% | +$4.47K |
|
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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.