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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
PK icon
776
Park Hotels & Resorts
PK
$2.99B
$494K 0.01%
44,560
-71
-0.2% -$798
CHH icon
777
Choice Hotels
CHH
$4.7B
$492K 0.01%
4,606
-330
-7% -$40.3K
ASH icon
778
Ashland
ASH
$3.42B
$488K 0.01%
10,187
-16
-0.2% -$841
ZBRA icon
779
Zebra Technologies
ZBRA
$18.1B
$482K 0.01%
1,621
-1
-0.1% -$319
CLX icon
780
Clorox
CLX
$12.7B
$481K 0.01%
3,899
-33
-0.8% -$4.1K
TXT icon
781
Textron
TXT
$15.1B
$480K 0.01%
5,679
-81
-1% -$6.6K
DECK icon
782
Deckers Outdoor
DECK
$12.5B
$479K 0.01%
4,727
-114
-2% -$12.4K
HOLX
783
DELISTED
Hologic
HOLX
$478K 0.01%
7,088
-22
-0.3% -$1.46K
GT icon
784
Goodyear
GT
$1.77B
$477K 0.01%
63,758
-32
-0.1% -$301
NSA
785
DELISTED
National Storage Affiliates Trust
NSA
$476K 0.01%
15,737
+30
+0.2% +$936
BBY icon
786
Best Buy
BBY
$17.8B
$474K 0.01%
6,264
+119
+2% +$8.53K
KIM icon
787
Kimco Realty
KIM
$16.2B
$472K 0.01%
21,584
+3
+0% +$65
MAS icon
788
Masco
MAS
$14.9B
$470K 0.01%
6,673
-57
-0.8% -$4.01K
CF icon
789
CF Industries
CF
$17.8B
$463K 0.01%
5,163
-4
-0.1% -$357
EFOR
790
Everforth Inc
EFOR
$1.33B
$462K 0.01%
9,763
-17
-0.2% -$867
CNXC icon
791
Concentrix
CNXC
$1.49B
$460K 0.01%
9,974
-296
-3% -$15.8K
IPGP icon
792
IPG Photonics
IPGP
$3.68B
$447K 0.01%
5,647
-242
-4% -$18.9K
TKO icon
793
TKO Group
TKO
$14.3B
$444K 0.01%
2,199
+60
+3% +$11K
INCY icon
794
Incyte
INCY
$24.4B
$443K 0.01%
5,228
+103
+2% +$8.14K
BALL icon
795
Ball Corp
BALL
$16.5B
$437K 0.01%
8,674
-176
-2% -$9.51K
MO icon
796
Altria Group
MO
$110B
$436K 0.01%
6,602
-24
-0.4% -$1.52K
COO icon
797
Cooper Companies
COO
$15.1B
$436K 0.01%
6,360
-20
-0.3% -$1.42K
DPZ icon
798
Domino's
DPZ
$11.6B
$430K 0.01%
995
-97
-9% -$44K
BLDR icon
799
Builders FirstSource
BLDR
$7.99B
$427K 0.01%
3,523
-2
-0.1% -$265
DOC icon
800
Healthpeak Properties
DOC
$14.3B
$424K 0.01%
22,149
-14
-0.1% -$251
30 31
32
33 34

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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.