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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
KEY icon
751
KeyCorp
KEY
$24.6B
$555K 0.01%
29,706
-1,760
-6% -$32.6K
PBF icon
752
PBF Energy
PBF
$8.58B
$552K 0.01%
18,310
-3,638
-17% -$95.1K
LNT icon
753
Alliant Energy
LNT
$18.3B
$552K 0.01%
8,190
-5
-0.1% -$323
ESS icon
754
Essex Property Trust
ESS
$18.4B
$550K 0.01%
2,053
-1
-0% -$270
L icon
755
Loews
L
$23.1B
$544K 0.01%
5,421
-131
-2% -$12.4K
MKC icon
756
McCormick & Company Non-Voting
MKC
$14.6B
$540K 0.01%
8,065
+4
+0% +$280
LII icon
757
Lennox International
LII
$14.4B
$539K 0.01%
1,019
– –
PFG icon
758
Principal Financial Group
PFG
$24.5B
$536K 0.01%
6,462
-117
-2% -$9.35K
LUV icon
759
Southwest Airlines
LUV
$22.1B
$534K 0.01%
16,738
-1,442
-8% -$47.2K
BLKB icon
760
Blackbaud
BLKB
$2B
$533K 0.01%
8,292
-122
-1% -$7.99K
CNC icon
761
Centene
CNC
$32.9B
$531K 0.01%
14,871
-1,003
-6% -$30.3K
EXPD icon
762
Expeditors International
EXPD
$24B
$530K 0.01%
4,325
-45
-1% -$5.35K
LVS icon
763
Las Vegas Sands
LVS
$29.5B
$530K 0.01%
9,845
-975
-9% -$51.3K
FTV icon
764
Fortive
FTV
$18.5B
$528K 0.01%
10,784
-59
-0.5% -$2.91K
INVH icon
765
Invitation Homes
INVH
$17.9B
$527K 0.01%
17,974
-210
-1% -$6.47K
ROL icon
766
Rollins
ROL
$17.5B
$526K 0.01%
8,959
-9
-0.1% -$512
HAE icon
767
Haemonetics
HAE
$4.15B
$523K 0.01%
10,738
-479
-4% -$29.6K
MAA icon
768
Mid-America Apartment Communities
MAA
$15.6B
$521K 0.01%
3,732
-2
-0.1% -$289
DOW icon
769
Dow Inc
DOW
$22.1B
$518K 0.01%
22,592
+42
+0.2% +$1.05K
GEN icon
770
Gen Digital
GEN
$17.2B
$507K 0.01%
17,862
+450
+3% +$13.5K
OMC icon
771
Omnicom Group
OMC
$23.7B
$503K 0.01%
6,174
-50
-0.8% -$3.78K
POWI icon
772
Power Integrations
POWI
$3.54B
$503K 0.01%
12,503
-65
-0.5% -$3.14K
IFF icon
773
International Flavors & Fragrances
IFF
$21.4B
$503K 0.01%
8,168
+8
+0.1% +$550
CHRW icon
774
C.H. Robinson
CHRW
$17.4B
$498K 0.01%
3,764
-24
-0.6% -$2.82K
TSN icon
775
Tyson Foods
TSN
$19.9B
$495K 0.01%
9,108
-23
-0.3% -$1.27K
29 30
31
32 33

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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.