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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
MCD icon
51
McDonald's
MCD
$195B
$6.66M 0.1%
22,811
+20
+0.1% +$6.17K
T icon
52
AT&T
T
$166B
$6.64M 0.1%
229,545
+1,242
+0.5% +$34.2K
MRK icon
53
Merck
MRK
$328B
$6.34M 0.1%
80,104
-351
-0.4% -$27.9K
UBER icon
54
Uber
UBER
$154B
$6.22M 0.1%
66,710
+269
+0.4% +$22.1K
RTX icon
55
RTX Corp
RTX
$300B
$6.22M 0.1%
42,618
+251
+0.6% +$33.4K
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$6.21M 0.1%
11,434
+91
+0.8% +$47.6K
TXN icon
57
Texas Instruments
TXN
$253B
$6.02M 0.09%
28,980
+26
+0.1% +$4.62K
BKNG icon
58
Booking.com
BKNG
$159B
$6.02M 0.09%
25,975
-325
-1% -$66.6K
CAT icon
59
Caterpillar
CAT
$393B
$5.82M 0.09%
15,003
-197
-1% -$65.7K
VZ icon
60
Verizon
VZ
$195B
$5.82M 0.09%
134,493
+603
+0.5% +$26.1K
PEP icon
61
PepsiCo
PEP
$189B
$5.78M 0.09%
43,739
+119
+0.3% +$16K
AXP icon
62
American Express
AXP
$232B
$5.63M 0.09%
17,656
+4
+0% +$1.13K
QCOM icon
63
Qualcomm
QCOM
$171B
$5.57M 0.09%
35,003
-173
-0.5% -$25.5K
MS icon
64
Morgan Stanley
MS
$342B
$5.55M 0.09%
39,407
+51
+0.1% +$6.26K
IBKR icon
65
Interactive Brokers
IBKR
$41.5B
$5.39M 0.08%
97,311
+475
+0.5% +$22.5K
CDNS icon
66
Cadence Design Systems
CDNS
$89B
$5.39M 0.08%
17,494
+2,252
+15% +$655K
EME icon
67
Emcor
EME
$36.8B
$5.35M 0.08%
9,993
-235
-2% -$104K
SPGI icon
68
S&P Global
SPGI
$121B
$5.28M 0.08%
10,014
-5
-0% -$2.5K
ADBE icon
69
Adobe
ADBE
$103B
$5.26M 0.08%
13,596
-249
-2% -$95.9K
C icon
70
Citigroup
C
$231B
$5.07M 0.08%
59,582
-120
-0.2% -$8.67K
BSX icon
71
Boston Scientific
BSX
$74.5B
$5.07M 0.08%
47,196
+321
+0.7% +$32.5K
BA icon
72
Boeing
BA
$183B
$5.04M 0.08%
24,054
+199
+0.8% +$37.6K
PGR icon
73
Progressive
PGR
$121B
$4.99M 0.08%
18,702
+71
+0.4% +$19.5K
SCHW
74
Charles Schwab
SCHW
$189B
$4.97M 0.08%
54,486
+286
+0.5% +$23.9K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$4.88M 0.08%
12,043
-123
-1% -$51.4K
1 2
3
4 5

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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.