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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 | |
|---|---|---|---|---|---|---|
776
Insperity
NSP
$1.96B
| $480K | 0.01% |
7,981
+117
| +1% | +$8.18K |
|
777
Polaris
PII
$3.91B
| $479K | 0.01% |
11,795
+139
| +1% | +$5.24K |
|
778
PBF Energy
PBF
$8.55B
| $476K | 0.01% |
21,948
+155
| +0.7% | +$2.95K |
|
779
CF Industries
CF
$17.9B
| $475K | 0.01% |
5,167
-367
| -7% | -$31.3K |
|
780
Clorox
CLX
$12.6B
| $472K | 0.01% |
3,932
+13
| +0.3% | +$1.73K |
|
781
Las Vegas Sands
LVS
$29.5B
| $471K | 0.01% |
10,820
-109
| -1% | -$4.24K |
|
782
Acadia Healthcare
ACHC
$2.9B
| $467K | 0.01% |
20,568
-84
| -0.4% | -$1.99K |
|
|
HOLX
783
DELISTED
Hologic
HOLX
| $463K | 0.01% |
7,110
-27
| -0.4% | -$1.62K |
|
784
Textron
TXT
$15B
| $462K | 0.01% |
5,760
-46
| -0.8% | -$3.33K |
|
785
Teradyne
TER
$65.7B
| $460K | 0.01% |
5,118
-62
| -1% | -$4.95K |
|
786
Park Hotels & Resorts
PK
$3.01B
| $457K | 0.01% |
44,631
-1,261
| -3% | -$12.8K |
|
787
Cooper Companies
COO
$14.9B
| $454K | 0.01% |
6,380
+32
| +0.5% | +$2.45K |
|
788
Kimco Realty
KIM
$16.3B
| $454K | 0.01% |
21,581
-30
| -0.1% | -$622 |
|
789
Omnicom Group
OMC
$23.7B
| $448K | 0.01% |
6,224
-26
| -0.4% | -$1.92K |
|
790
Avery Dennison
AVY
$13.5B
| $437K | 0.01% |
2,493
-62
| -2% | -$10.9K |
|
791
Masco
MAS
$14.8B
| $433K | 0.01% |
6,730
-12
| -0.2% | -$756 |
|
792
IDEX
IEX
$17.5B
| $423K | 0.01% |
2,410
+1
| +0% | +$177 |
|
|
JNPR
793
DELISTED
Juniper Networks
JNPR
| $422K | 0.01% |
10,562
+33
| +0.3% | +$1.18K |
|
794
Jack Henry & Associates
JKHY
$10.8B
| $418K | 0.01% |
2,322
+3
| +0.1% | +$533 |
|
795
Columbia Sportswear
COLM
$2.94B
| $418K | 0.01% |
6,844
-277
| -4% | -$17.8K |
|
796
ManpowerGroup
MAN
$2.65B
| $417K | 0.01% |
10,333
-103
| -1% | -$4.5K |
|
797
Best Buy
BBY
$17.8B
| $413K | 0.01% |
6,145
-43
| -0.7% | -$2.92K |
|
798
Align Technology
ALGN
$12.3B
| $411K | 0.01% |
2,173
-58
| -3% | -$10.2K |
|
799
Builders FirstSource
BLDR
$7.89B
| $411K | 0.01% |
3,525
-135
| -4% | -$15.6K |
|
800
Wendy's
WEN
$1.65B
| $411K | 0.01% |
36,015
-2,055
| -5% | -$25.1K |
|
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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.