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
(+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 | |
|---|---|---|---|---|---|---|
676
Insulet
PODD
$10B
| $705K | 0.01% |
2,245
+15
| +0.7% | +$4.33K |
|
677
NorthWestern Energy
NWE
$4.39B
| $703K | 0.01% |
13,704
+68
| +0.5% | +$3.76K |
|
678
Power Integrations
POWI
$3.53B
| $703K | 0.01% |
12,568
-91
| -0.7% | -$4.67K |
|
679
W.R. Berkley
WRB
$26B
| $702K | 0.01% |
9,560
+11
| +0.1% | +$788 |
|
680
Labcorp
LH
$26.1B
| $701K | 0.01% |
2,670
+17
| +0.6% | +$4.14K |
|
681
Flowers Foods
FLO
$1.6B
| $701K | 0.01% |
43,841
+294
| +0.7% | +$5.07K |
|
682
ON Semiconductor
ON
$32.5B
| $699K | 0.01% |
13,331
-73
| -0.5% | -$3.17K |
|
683
Hubbell
HUBB
$26.9B
| $696K | 0.01% |
1,703
-3
| -0.2% | -$1.11K |
|
684
Rayonier
RYN
$6.52B
| $694K | 0.01% |
32,830
+61
| +0.2% | +$1.39K |
|
685
NVR
NVR
$16.9B
| $694K | 0.01% |
94
-2
| -2% | -$14.3K |
|
686
COPT Defense Properties
CDP
$4.23B
| $694K | 0.01% |
25,151
+144
| +0.6% | +$3.9K |
|
687
NetApp
NTAP
$40.2B
| $691K | 0.01% |
6,489
+24
| +0.4% | +$2.28K |
|
688
Brighthouse Financial
BHF
$3.45B
| $689K | 0.01% |
12,818
-218
| -2% | -$12.3K |
|
689
Terex
TEX
$7.77B
| $684K | 0.01% |
14,646
-118
| -0.8% | -$4.93K |
|
|
K
690
DELISTED
Kellanova
K
| $682K | 0.01% |
8,577
+27
| +0.3% | +$2.21K |
|
691
T. Rowe Price
TROW
$23.6B
| $678K | 0.01% |
7,028
-53
| -0.7% | -$4.87K |
|
692
Regions Financial
RF
$27B
| $674K | 0.01% |
28,677
-234
| -0.8% | -$4.95K |
|
693
Pultegroup
PHM
$24.8B
| $674K | 0.01% |
6,394
-45
| -0.7% | -$4.53K |
|
694
Murphy Oil
MUR
$4.98B
| $674K | 0.01% |
29,953
-529
| -2% | -$11.8K |
|
695
Ulta Beauty
ULTA
$22.1B
| $674K | 0.01% |
1,440
-35
| -2% | -$14.5K |
|
696
Goodyear
GT
$1.8B
| $662K | 0.01% |
63,790
+428
| +0.7% | +$4.53K |
|
697
CMS Energy
CMS
$22.1B
| $661K | 0.01% |
9,543
+40
| +0.4% | +$2.85K |
|
698
Avient
AVNT
$4.2B
| $660K | 0.01% |
20,437
+123
| +0.6% | +$4.26K |
|
699
FirstEnergy
FE
$27.3B
| $660K | 0.01% |
16,386
+73
| +0.4% | +$3.01K |
|
700
PTC
PTC
$16B
| $659K | 0.01% |
3,826
-1
| -0% | -$161 |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.