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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
Cap. Flow
-$306M
Cap. Flow %
-4.71%
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$20.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
4
OKTA icon
Okta
OKTA
+$3.99M
5
APG icon
APi Group
APG
+$2.34M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
MBB icon
iShares MBS ETF
MBB
+$45.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.2M
5
IJR icon
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
PPC icon
801
Pilgrim's Pride
PPC
$6.54B
$405K 0.01%
9,001
+39
+0.4% +$1.91K
IPGP icon
802
IPG Photonics
IPGP
$3.66B
$404K 0.01%
5,889
+23
+0.4% +$1.44K
UDR icon
803
UDR
UDR
$12.1B
$393K 0.01%
9,618
+42
+0.4% +$1.74K
TKO icon
804
TKO Group
TKO
$14.3B
$389K 0.01%
2,139
+22
+1% +$3.53K
MO icon
805
Altria Group
MO
$110B
$388K 0.01%
6,626
-20
-0.3% -$1.18K
DOC icon
806
Healthpeak Properties
DOC
$14.3B
$388K 0.01%
22,163
-86
-0.4% -$1.53K
CPT icon
807
Camden Property Trust
CPT
$11.1B
$384K 0.01%
3,408
+16
+0.5% +$1.85K
FOXA icon
808
Fox Class A
FOXA
$27.1B
$383K 0.01%
6,828
-100
-1% -$5.27K
SHC icon
809
Sotera Health
SHC
$5.41B
$381K 0.01%
34,224
+216
+0.6% +$2.53K
COTY icon
810
Coty
COTY
$2.42B
$380K 0.01%
81,799
+369
+0.5% +$1.83K
GEF icon
811
Greif
GEF
$5.06B
$379K 0.01%
5,829
+82
+1% +$4.66K
SRPT icon
812
Sarepta Therapeutics
SRPT
$1.94B
$375K 0.01%
21,943
+704
+3% +$30K
AKAM icon
813
Akamai
AKAM
$18B
$372K 0.01%
4,664
-114
-2% -$8.86K
REG icon
814
Regency Centers
REG
$14B
$371K 0.01%
5,212
+21
+0.4% +$1.5K
NDSN icon
815
Nordson
NDSN
$17.1B
$370K 0.01%
1,725
– –
MOS icon
816
The Mosaic Company
MOS
$7.09B
$369K 0.01%
10,120
+17
+0.2% +$545
RVTY icon
817
Revvity
RVTY
$13.1B
$364K 0.01%
3,760
-110
-3% -$10.4K
CHRW icon
818
C.H. Robinson
CHRW
$17.5B
$363K 0.01%
3,788
+13
+0.3% +$1.22K
PAYC icon
819
Paycom
PAYC
$9.44B
$360K 0.01%
1,555
+57
+4% +$13.5K
JBHT icon
820
JB Hunt Transport Services
JBHT
$26.4B
$359K 0.01%
2,500
-28
-1% -$3.87K
NWSA icon
821
News Corp Class A
NWSA
$15.5B
$358K 0.01%
12,033
+8
+0.1% +$220
SWKS icon
822
Skyworks Solutions
SWKS
$10.5B
$357K 0.01%
4,790
-322
-6% -$21.5K
ARE icon
823
Alexandria Real Estate Equities
ARE
$8.3B
$357K 0.01%
4,912
+13
+0.3% +$966
SAM icon
824
Boston Beer
SAM
$1.89B
$351K 0.01%
1,838
-74
-4% -$17K
POOL icon
825
Pool Corp
POOL
$7.23B
$350K 0.01%
1,200
-11
-0.9% -$3.33K
31 32
33
34 35

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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.