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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
TEX icon
676
Terex
TEX
$7.74B
$750K 0.01%
14,622
-24
-0.2% -$1.22K
RF icon
677
Regions Financial
RF
$27B
$750K 0.01%
28,440
-237
-0.8% -$6.16K
VRSN icon
678
VeriSign
VRSN
$25.7B
$749K 0.01%
2,680
+103
+4% +$28.8K
JBL icon
679
Jabil
JBL
$39.1B
$743K 0.01%
3,421
-3
-0.1% -$653
CXT icon
680
Crane NXT
CXT
$2.95B
$738K 0.01%
11,006
-9
-0.1% -$536
WRB icon
681
W.R. Berkley
WRB
$26.1B
$732K 0.01%
9,551
-9
-0.1% -$641
NVR icon
682
NVR
NVR
$16.9B
$731K 0.01%
91
-3
-3% -$23.9K
CFG icon
683
Citizens Financial Group
CFG
$31.3B
$731K 0.01%
13,748
-86
-0.6% -$4.28K
CDP icon
684
COPT Defense Properties
CDP
$4.23B
$730K 0.01%
25,117
-34
-0.1% -$977
DOV icon
685
Dover
DOV
$27.9B
$729K 0.01%
4,371
-2
-0% -$359
HUBB icon
686
Hubbell
HUBB
$26.9B
$729K 0.01%
1,694
-9
-0.5% -$3.87K
VC icon
687
Visteon
VC
$2.84B
$729K 0.01%
6,080
-6
-0.1% -$706
DG icon
688
Dollar General
DG
$27.1B
$725K 0.01%
7,015
-2
-0% -$219
KMPR icon
689
Kemper
KMPR
$1.56B
$721K 0.01%
13,985
+554
+4% +$31.1K
TYL icon
690
Tyler Technologies
TYL
$12.9B
$721K 0.01%
1,378
+2
+0.1% +$1.12K
AMKR icon
691
Amkor Technology
AMKR
$14.4B
$720K 0.01%
25,340
-35
-0.1% -$842
TROW icon
692
T. Rowe Price
TROW
$23.7B
$719K 0.01%
7,002
-26
-0.4% -$2.73K
EQR icon
693
Equity Residential
EQR
$24.7B
$717K 0.01%
11,077
+168
+2% +$11K
PAG icon
694
Penske Automotive Group
PAG
$14.3B
$717K 0.01%
4,121
-16
-0.4% -$2.85K
DRI icon
695
Darden Restaurants
DRI
$25.3B
$710K 0.01%
3,731
-2
-0.1% -$411
DVN icon
696
Devon Energy
DVN
$48.5B
$709K 0.01%
20,233
-251
-1% -$8.54K
KHC icon
697
Kraft Heinz
KHC
$29.8B
$707K 0.01%
27,161
-401
-1% -$10.9K
K
698
DELISTED
Kellanova
K
$703K 0.01%
8,570
-7
-0.1% -$557
CMS icon
699
CMS Energy
CMS
$22.1B
$699K 0.01%
9,539
-4
-0% -$287
TER icon
700
Teradyne
TER
$65.3B
$698K 0.01%
5,070
-48
-0.9% -$5.24K
26 27
28
29 30

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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.