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
+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
MTD icon
651
Mettler-Toledo International
MTD
$28.7B
$805K 0.01%
656
-7
-1% -$8.77K
EXPE icon
652
Expedia Group
EXPE
$39.5B
$805K 0.01%
3,767
-113
-3% -$22.7K
NOVT icon
653
Novanta
NOVT
$6.34B
$803K 0.01%
8,019
-12
-0.1% -$1.43K
BRKR icon
654
Bruker
BRKR
$8.81B
$802K 0.01%
24,686
-12
-0% -$428
NWE icon
655
NorthWestern Energy
NWE
$4.4B
$802K 0.01%
13,684
-20
-0.1% -$1.1K
CINF icon
656
Cincinnati Financial
CINF
$26.5B
$788K 0.01%
4,985
-2
-0% -$304
MZTI
657
The Marzetti Company
MZTI
$3.25B
$786K 0.01%
4,548
+239
+6% +$42.9K
ULTA icon
658
Ulta Beauty
ULTA
$22.3B
$783K 0.01%
1,432
-8
-0.6% -$4.1K
EXPO icon
659
Exponent
EXPO
$3.25B
$782K 0.01%
11,257
-75
-0.7% -$5.36K
IP icon
660
International Paper
IP
$21.8B
$781K 0.01%
16,828
-12
-0.1% -$586
LNTH icon
661
Lantheus
LNTH
$6.58B
$777K 0.01%
15,155
-292
-2% -$18.2K
PTC icon
662
PTC
PTC
$16.8B
$775K 0.01%
3,818
-8
-0.2% -$1.63K
LDOS icon
663
Leidos
LDOS
$17.9B
$772K 0.01%
4,088
-18
-0.4% -$3.13K
FLG
664
Flagstar Bank National Association
FLG
$5.92B
$770K 0.01%
66,694
-959
-1% -$11.4K
WSM icon
665
Williams-Sonoma
WSM
$28.6B
$766K 0.01%
3,920
-3
-0.1% -$573
SMCI icon
666
Super Micro Computer
SMCI
$25.5B
$766K 0.01%
15,978
-396
-2% -$18.9K
LH icon
667
Labcorp
LH
$26.2B
$760K 0.01%
2,649
-21
-0.8% -$5.63K
FE icon
668
FirstEnergy
FE
$27.1B
$759K 0.01%
16,562
+176
+1% +$7.51K
PPG icon
669
PPG Industries
PPG
$25.5B
$756K 0.01%
7,193
-48
-0.7% -$5.33K
HOG icon
670
Harley-Davidson
HOG
$2.89B
$756K 0.01%
27,093
+2,680
+11% +$71.9K
NTAP icon
671
NetApp
NTAP
$40.4B
$755K 0.01%
6,377
-112
-2% -$12.5K
NVST icon
672
Envista
NVST
$4.5B
$755K 0.01%
37,041
-802
-2% -$16.5K
EEFT icon
673
Euronet Worldwide
EEFT
$2.78B
$754K 0.01%
8,590
-486
-5% -$46.6K
FSLR icon
674
First Solar
FSLR
$24.1B
$754K 0.01%
3,418
-3
-0.1% -$576
TPR icon
675
Tapestry
TPR
$26.2B
$751K 0.01%
6,633
+7
+0.1% +$732
25 26
27
28 29

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 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.