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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
TTD icon
701
Trade Desk
TTD
$6.55B
$696K 0.01%
+14,204
New +$901K
RH icon
702
RH
RH
$3.44B
$695K 0.01%
3,423
+36
+1% +$7.82K
PODD icon
703
Insulet
PODD
$10B
$693K 0.01%
2,244
-1
-0% -$313
PII icon
704
Polaris
PII
$3.91B
$692K 0.01%
11,906
+111
+0.9% +$5.99K
GTM
705
ZoomInfo Technologies
GTM
$1.12B
$682K 0.01%
62,500
+4,485
+8% +$48.1K
CHD icon
706
Church & Dwight Co
CHD
$24B
$680K 0.01%
7,764
-93
-1% -$8.72K
DGX icon
707
Quest Diagnostics
DGX
$26.1B
$679K 0.01%
3,563
+2
+0.1% +$355
EIX icon
708
Edison International
EIX
$26.8B
$678K 0.01%
12,265
-10
-0.1% -$539
BHF icon
709
Brighthouse Financial
BHF
$3.45B
$676K 0.01%
12,739
-79
-0.6% -$3.86K
AVNT icon
710
Avient
AVNT
$4.19B
$672K 0.01%
20,405
-32
-0.2% -$1.11K
HAL icon
711
Halliburton
HAL
$27.4B
$669K 0.01%
27,175
-252
-0.9% -$5.58K
CDW icon
712
CDW
CDW
$17.3B
$665K 0.01%
4,177
-23
-0.5% -$3.91K
SBAC icon
713
SBA Communications
SBAC
$19.8B
$662K 0.01%
3,422
-6
-0.2% -$1.3K
EL icon
714
Estee Lauder
EL
$31.7B
$658K 0.01%
7,465
-6
-0.1% -$534
BIIB icon
715
Biogen
BIIB
$31.1B
$655K 0.01%
4,673
-1
-0% -$135
NI icon
716
NiSource
NI
$20.2B
$650K 0.01%
15,007
-8
-0.1% -$331
CPAY icon
717
Corpay
CPAY
$27.4B
$648K 0.01%
2,251
+3
+0.1% +$956
PCH
718
DELISTED
PotlatchDeltic
PCH
$646K 0.01%
15,849
-119
-0.7% -$4.93K
ON icon
719
ON Semiconductor
ON
$32.4B
$643K 0.01%
13,034
-297
-2% -$15.6K
GPN icon
720
Global Payments
GPN
$24.3B
$642K 0.01%
7,732
-48
-0.6% -$4.04K
OLN icon
721
Olin
OLN
$2.17B
$639K 0.01%
25,553
-155
-0.6% -$3.44K
IT icon
722
Gartner
IT
$11.1B
$635K 0.01%
2,415
-41
-2% -$12K
ZBH icon
723
Zimmer Biomet
ZBH
$18.8B
$622K 0.01%
6,314
+3
+0% +$297
PKG icon
724
Packaging Corp of America
PKG
$22.9B
$621K 0.01%
2,848
-1
-0% -$206
TRMB icon
725
Trimble
TRMB
$13B
$619K 0.01%
7,584
-26
-0.3% -$2.12K
27 28
29
30 31

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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.