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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
LULU icon
726
lululemon athletica
LULU
$13.6B
$618K 0.01%
3,476
-50
-1% -$10K
SHC icon
727
Sotera Health
SHC
$5.44B
$617K 0.01%
39,254
+5,030
+15% +$70.6K
STLD icon
728
Steel Dynamics
STLD
$37.7B
$615K 0.01%
4,410
+5
+0.1% +$656
GPC icon
729
Genuine Parts
GPC
$18.5B
$615K 0.01%
4,434
+7
+0.2% +$939
FLO icon
730
Flowers Foods
FLO
$1.59B
$614K 0.01%
47,062
+3,221
+7% +$48.8K
STZ icon
731
Constellation Brands
STZ
$23.2B
$613K 0.01%
4,550
-333
-7% -$53K
CAR icon
732
Avis
CAR
$4.9B
$605K 0.01%
3,765
-7
-0.2% -$1.18K
CIVI
733
DELISTED
Civitas Resources
CIVI
$604K 0.01%
18,588
-430
-2% -$13.8K
GDDY icon
734
GoDaddy
GDDY
$11.6B
$604K 0.01%
4,412
-133
-3% -$20.5K
WST icon
735
West Pharmaceutical
WST
$24.5B
$601K 0.01%
2,292
– –
YETI icon
736
Yeti Holdings
YETI
$3.37B
$601K 0.01%
18,104
-386
-2% -$13.5K
FFIV icon
737
F5
FFIV
$23.8B
$592K 0.01%
1,831
-1
-0.1% -$313
SYNA icon
738
Synaptics
SYNA
$4.32B
$587K 0.01%
8,592
-14
-0.2% -$952
DLTR icon
739
Dollar Tree
DLTR
$24.8B
$584K 0.01%
6,187
-115
-2% -$12.3K
SNA icon
740
Snap-on
SNA
$20.8B
$576K 0.01%
1,663
-5
-0.3% -$1.64K
CTRA
741
DELISTED
Coterra Energy
CTRA
$575K 0.01%
24,322
-27
-0.1% -$651
WU icon
742
Western Union
WU
$2.27B
$575K 0.01%
71,988
-1,810
-2% -$15.1K
TPL icon
743
Texas Pacific Land
TPL
$23.8B
$575K 0.01%
1,848
+45
+2% +$14.2K
HGV icon
744
Hilton Grand Vacations
HGV
$3.47B
$575K 0.01%
13,748
+854
+7% +$39.3K
WLK icon
745
Westlake Corp
WLK
$10.2B
$573K 0.01%
7,432
-12
-0.2% -$1K
J icon
746
Jacobs Solutions
J
$16.7B
$571K 0.01%
3,810
-23
-0.6% -$3.31K
WY icon
747
Weyerhaeuser
WY
$17.9B
$570K 0.01%
22,996
-141
-0.6% -$3.6K
SMG icon
748
ScottsMiracle-Gro
SMG
$3.59B
$564K 0.01%
9,911
+246
+3% +$15.5K
XRAY icon
749
Dentsply Sirona
XRAY
$2.27B
$564K 0.01%
44,465
-32
-0.1% -$464
EVRG icon
750
Evergy
EVRG
$19.2B
$558K 0.01%
7,335
-5
-0.1% -$356
28 29
30
31 32

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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.