We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Hilton Grand Vacations
HGV
$3.47B
| $535K | 0.01% |
12,894
-901
| -7% | -$34K |
|
752
Amkor Technology
AMKR
$14.4B
| $533K | 0.01% |
25,375
+150
| +0.6% | +$2.77K |
|
|
CIVI
753
DELISTED
Civitas Resources
CIVI
| $523K | 0.01% |
19,018
-724
| -4% | -$21K |
|
754
Principal Financial Group
PFG
$24.5B
| $523K | 0.01% |
6,579
-113
| -2% | -$8.67K |
|
755
Snap-on
SNA
$20.9B
| $519K | 0.01% |
1,668
+2
| +0.1% | +$636 |
|
756
Olin
OLN
$2.17B
| $516K | 0.01% |
25,708
-17
| -0.1% | -$353 |
|
757
Molina Healthcare
MOH
$10.8B
| $515K | 0.01% |
1,728
-37
| -2% | -$11.6K |
|
758
Ashland
ASH
$3.41B
| $513K | 0.01% |
10,203
-287
| -3% | -$14.6K |
|
759
Marriott Vacations Worldwide
VAC
$4.14B
| $513K | 0.01% |
7,093
-48
| -0.7% | -$3.03K |
|
760
Gen Digital
GEN
$17.2B
| $512K | 0.01% |
17,412
+162
| +0.9% | +$4.43K |
|
761
Tyson Foods
TSN
$19.9B
| $511K | 0.01% |
9,131
+29
| +0.3% | +$1.67K |
|
762
Loews
L
$23.1B
| $509K | 0.01% |
5,552
-67
| -1% | -$5.88K |
|
763
Rollins
ROL
$17.5B
| $506K | 0.01% |
8,968
+36
| +0.4% | +$2.02K |
|
764
Evergy
EVRG
$19.2B
| $506K | 0.01% |
7,340
+25
| +0.3% | +$1.68K |
|
765
Jacobs Solutions
J
$16.7B
| $504K | 0.01% |
3,833
-103
| -3% | -$12.7K |
|
|
NSA
766
DELISTED
National Storage Affiliates Trust
NSA
| $502K | 0.01% |
15,707
+116
| +0.7% | +$4.05K |
|
767
West Pharmaceutical
WST
$24.5B
| $501K | 0.01% |
2,292
-11
| -0.5% | -$2.35K |
|
768
Zebra Technologies
ZBRA
$17.9B
| $500K | 0.01% |
1,622
-11
| -0.7% | -$2.99K |
|
769
Expeditors International
EXPD
$24.1B
| $499K | 0.01% |
4,370
-82
| -2% | -$9.18K |
|
770
Deckers Outdoor
DECK
$12.6B
| $499K | 0.01% |
4,841
+14
| +0.3% | +$1.55K |
|
771
Ball Corp
BALL
$16.5B
| $496K | 0.01% |
8,850
-642
| -7% | -$33.5K |
|
772
Baxter International
BAX
$13.9B
| $496K | 0.01% |
16,371
+132
| +0.8% | +$4K |
|
773
Alliant Energy
LNT
$18.3B
| $496K | 0.01% |
8,195
+34
| +0.4% | +$2.08K |
|
774
Domino's
DPZ
$11.5B
| $492K | 0.01% |
1,092
-6
| -0.5% | -$2.82K |
|
|
EFOR
775
Everforth Inc
EFOR
$1.32B
| $488K | 0.01% |
9,780
-48
| -0.5% | -$2.62K |
|
Similar funds
PCM
IC
GRQ
NB
DM
AAF
MC
GGHC
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.