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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
(+3.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 4 |
Okta
OKTA
|
+$3.99M |
| 5 |
APi Group
APG
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.5M |
| 3 |
iShares MBS ETF
MBB
|
+$45.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Southwest Airlines
LUV
$22.2B
| $590K | 0.01% |
18,180
-670
| -4% | -$20.2K |
|
|
GTM
727
ZoomInfo Technologies
GTM
$1.11B
| $587K | 0.01% |
58,015
-2,298
| -4% | -$21.3K |
|
728
Biogen
BIIB
$31.1B
| $587K | 0.01% |
4,674
+18
| +0.4% | +$2.24K |
|
729
Lennox International
LII
$14.5B
| $584K | 0.01% |
1,019
| – | – |
|
730
Yeti Holdings
YETI
$3.35B
| $583K | 0.01% |
18,490
-370
| -2% | -$11.1K |
|
731
Essex Property Trust
ESS
$18.4B
| $582K | 0.01% |
2,054
+10
| +0.5% | +$2.81K |
|
732
Tapestry
TPR
$26.5B
| $582K | 0.01% |
6,626
+43
| +0.7% | +$3.26K |
|
733
Trimble
TRMB
$12.9B
| $578K | 0.01% |
7,610
-207
| -3% | -$13.9K |
|
734
Harley-Davidson
HOG
$2.85B
| $576K | 0.01% |
24,413
-1,066
| -4% | -$25.3K |
|
735
Zimmer Biomet
ZBH
$18.7B
| $576K | 0.01% |
6,311
-20
| -0.3% | -$1.93K |
|
736
Visteon
VC
$2.82B
| $568K | 0.01% |
6,086
-54
| -0.9% | -$4.44K |
|
737
First Solar
FSLR
$23.9B
| $566K | 0.01% |
3,421
+16
| +0.5% | +$2.36K |
|
738
Fortive
FTV
$18.4B
| $565K | 0.01% |
10,843
-3,558
| -25% | -$186K |
|
739
Westlake Corp
WLK
$10.2B
| $565K | 0.01% |
7,444
+4
| +0.1% | +$327 |
|
740
Steel Dynamics
STLD
$37.7B
| $564K | 0.01% |
4,405
-98
| -2% | -$12.5K |
|
741
Halliburton
HAL
$27.5B
| $559K | 0.01% |
27,427
-183
| -0.7% | -$3.84K |
|
742
Synaptics
SYNA
$4.32B
| $558K | 0.01% |
8,606
-106
| -1% | -$6.24K |
|
743
Mid-America Apartment Communities
MAA
$15.6B
| $553K | 0.01% |
3,734
+16
| +0.4% | +$2.5K |
|
744
KeyCorp
KEY
$24.6B
| $548K | 0.01% |
31,466
-215
| -0.7% | -$3.33K |
|
745
Concentrix
CNXC
$1.46B
| $543K | 0.01% |
10,270
-30
| -0.3% | -$1.58K |
|
746
Factset
FDS
$9.82B
| $542K | 0.01% |
1,211
+1
| +0.1% | +$438 |
|
747
Blackbaud
BLKB
$2B
| $540K | 0.01% |
8,414
-43
| -0.5% | -$2.69K |
|
748
F5
FFIV
$23.7B
| $539K | 0.01% |
1,832
-1
| -0.1% | -$276 |
|
749
Genuine Parts
GPC
$18.4B
| $537K | 0.01% |
4,427
+5
| +0.1% | +$602 |
|
750
Packaging Corp of America
PKG
$22.9B
| $537K | 0.01% |
2,849
+13
| +0.5% | +$2.46K |
|
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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.