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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
Cap. Flow
-$306M
Cap. Flow %
-4.71%
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$20.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
4
OKTA icon
Okta
OKTA
+$3.99M
5
APG icon
APi Group
APG
+$2.34M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
MBB icon
iShares MBS ETF
MBB
+$45.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.2M
5
IJR icon
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
EXPE icon
701
Expedia Group
EXPE
$39.1B
$654K 0.01%
3,880
-43
-1% -$6.97K
DVN icon
702
Devon Energy
DVN
$48.6B
$652K 0.01%
20,484
-408
-2% -$13K
LDOS icon
703
Leidos
LDOS
$17.8B
$648K 0.01%
4,106
-66
-2% -$9.76K
WSM icon
704
Williams-Sonoma
WSM
$28.9B
$641K 0.01%
3,923
+8
+0.2% +$1.26K
RH icon
705
RH
RH
$3.43B
$640K 0.01%
3,387
+37
+1% +$6.87K
DGX icon
706
Quest Diagnostics
DGX
$26.1B
$640K 0.01%
3,561
+30
+0.8% +$5.21K
CAR icon
707
Avis
CAR
$4.95B
$638K 0.01%
3,772
+22
+0.6% +$2.37K
SMG icon
708
ScottsMiracle-Gro
SMG
$3.59B
$638K 0.01%
9,665
+81
+0.8% +$4.68K
TPL icon
709
Texas Pacific Land
TPL
$24B
$635K 0.01%
1,803
+3
+0.2% +$1.23K
EIX icon
710
Edison International
EIX
$26.9B
$633K 0.01%
12,275
-39
-0.3% -$2.14K
CHH icon
711
Choice Hotels
CHH
$4.68B
$626K 0.01%
4,936
-32
-0.6% -$4.04K
DLTR icon
712
Dollar Tree
DLTR
$24.9B
$624K 0.01%
6,302
-127
-2% -$11K
GPN icon
713
Global Payments
GPN
$24.2B
$623K 0.01%
7,780
-96
-1% -$7.6K
WU icon
714
Western Union
WU
$2.27B
$621K 0.01%
73,798
-1,332
-2% -$12.7K
CFG icon
715
Citizens Financial Group
CFG
$31.3B
$619K 0.01%
13,834
-70
-0.5% -$2.75K
CTRA
716
DELISTED
Coterra Energy
CTRA
$618K 0.01%
24,349
+927
+4% +$23.5K
PCH
717
DELISTED
PotlatchDeltic
PCH
$613K 0.01%
15,968
+27
+0.2% +$1.06K
MKC icon
718
McCormick & Company Non-Voting
MKC
$14.6B
$611K 0.01%
8,061
+30
+0.4% +$2.25K
NI icon
719
NiSource
NI
$20.2B
$606K 0.01%
15,015
+68
+0.5% +$2.67K
EL icon
720
Estee Lauder
EL
$31.8B
$604K 0.01%
7,471
+24
+0.3% +$1.54K
IFF icon
721
International Flavors & Fragrances
IFF
$21.5B
$600K 0.01%
8,160
+28
+0.3% +$2.12K
DOW icon
722
Dow Inc
DOW
$22B
$597K 0.01%
22,550
+165
+0.7% +$4.8K
INVH icon
723
Invitation Homes
INVH
$18B
$596K 0.01%
18,184
+64
+0.4% +$2.15K
WY icon
724
Weyerhaeuser
WY
$17.9B
$594K 0.01%
23,137
+60
+0.3% +$1.57K
CXT icon
725
Crane NXT
CXT
$2.93B
$594K 0.01%
11,015
+82
+0.8% +$4.18K
27 28
29
30 31

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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.