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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
MRK icon
51
Merck
MRK
$328B
$6.68M 0.1%
79,610
-494
-0.6% -$40.7K
DIS icon
52
Walt Disney
DIS
$178B
$6.56M 0.09%
57,304
-45
-0.1% -$5.3K
UBER icon
53
Uber
UBER
$154B
$6.51M 0.09%
66,467
-243
-0.4% -$22.7K
FIX icon
54
Comfort Systems
FIX
$61.2B
$6.47M 0.09%
7,846
-12
-0.2% -$8.13K
T icon
55
AT&T
T
$166B
$6.44M 0.09%
227,896
-1,649
-0.7% -$46.8K
APP icon
56
Applovin
APP
$102B
$6.2M 0.09%
+8,629
New +$3.98M
MS icon
57
Morgan Stanley
MS
$342B
$6.15M 0.09%
38,667
-740
-2% -$109K
PEP icon
58
PepsiCo
PEP
$189B
$6.13M 0.09%
43,634
-105
-0.2% -$15K
NOW icon
59
ServiceNow
NOW
$129B
$6.1M 0.09%
33,145
+130
+0.4% +$24.3K
INTU icon
60
Intuit
INTU
$91.6B
$6.07M 0.09%
8,891
-28
-0.3% -$20.2K
MU icon
61
Micron Technology
MU
$1.03T
$5.97M 0.09%
35,669
+18
+0.1% +$2.3K
C icon
62
Citigroup
C
$231B
$5.96M 0.09%
58,673
-909
-2% -$86.3K
VZ icon
63
Verizon
VZ
$195B
$5.91M 0.09%
134,382
-111
-0.1% -$4.8K
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$5.84M 0.08%
12,035
-8
-0.1% -$3.72K
CDNS icon
65
Cadence Design Systems
CDNS
$89B
$5.8M 0.08%
16,514
-980
-6% -$337K
P
66
Everpure Inc
P
$37B
$5.8M 0.08%
69,207
-183
-0.3% -$12.2K
AXP icon
67
American Express
AXP
$232B
$5.75M 0.08%
17,299
-357
-2% -$114K
QCOM icon
68
Qualcomm
QCOM
$171B
$5.72M 0.08%
34,375
-628
-2% -$99.6K
BKNG icon
69
Booking.com
BKNG
$159B
$5.57M 0.08%
25,800
-175
-0.7% -$39.1K
LRCX icon
70
Lam Research
LRCX
$408B
$5.4M 0.08%
40,337
-468
-1% -$49.6K
BLK icon
71
Blackrock
BLK
$180B
$5.35M 0.08%
4,589
-57
-1% -$63.7K
GEV icon
72
GE Vernova
GEV
$277B
$5.33M 0.08%
8,676
-31
-0.4% -$18.8K
TXN icon
73
Texas Instruments
TXN
$253B
$5.32M 0.08%
28,977
-3
-0% -$587
AMAT icon
74
Applied Materials
AMAT
$435B
$5.24M 0.08%
25,577
-342
-1% -$62.1K
BA icon
75
Boeing
BA
$183B
$5.2M 0.08%
24,100
+46
+0.2% +$10.4K
1 2
3
4 5

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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.