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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
FOXA icon
801
Fox Class A
FOXA
$27.1B
$422K 0.01%
6,691
-137
-2% -$7.93K
ARE icon
802
Alexandria Real Estate Equities
ARE
$8.3B
$413K 0.01%
4,961
+49
+1% +$3.92K
IRDM icon
803
Iridium Communications
IRDM
$5.34B
$413K 0.01%
23,653
-496
-2% -$12.3K
VAC icon
804
Marriott Vacations Worldwide
VAC
$4.17B
$411K 0.01%
6,170
-923
-13% -$71.2K
AVY icon
805
Avery Dennison
AVY
$13.5B
$403K 0.01%
2,484
-9
-0.4% -$1.55K
NSP icon
806
Insperity
NSP
$1.97B
$392K 0.01%
7,977
-4
-0.1% -$219
IEX icon
807
IDEX
IEX
$17.6B
$391K 0.01%
2,400
-10
-0.4% -$1.69K
NDSN icon
808
Nordson
NDSN
$17.2B
$388K 0.01%
1,711
-14
-0.8% -$3.09K
PPC icon
809
Pilgrim's Pride
PPC
$6.57B
$388K 0.01%
9,531
+530
+6% +$24K
RL icon
810
Ralph Lauren
RL
$23.1B
$387K 0.01%
1,233
-40
-3% -$11.9K
REG icon
811
Regency Centers
REG
$13.9B
$380K 0.01%
5,208
-4
-0.1% -$285
BAX icon
812
Baxter International
BAX
$14B
$373K 0.01%
16,370
-1
-0% -$25
SAM icon
813
Boston Beer
SAM
$1.9B
$373K 0.01%
1,763
-75
-4% -$16K
SJM icon
814
J.M. Smucker
SJM
$12.9B
$369K 0.01%
3,400
+4
+0.1% +$434
GL icon
815
Globe Life
GL
$14B
$369K 0.01%
2,581
-52
-2% -$7.05K
NWSA icon
816
News Corp Class A
NWSA
$15.6B
$368K 0.01%
11,998
-35
-0.3% -$1.04K
VTRS icon
817
Viatris
VTRS
$18.7B
$368K 0.01%
37,160
-282
-0.8% -$2.75K
UHS icon
818
Universal Health Services
UHS
$10B
$367K 0.01%
1,797
-28
-2% -$5.04K
SWK icon
819
Stanley Black & Decker
SWK
$15.5B
$367K 0.01%
4,933
-3
-0.1% -$220
SWKS icon
820
Skyworks Solutions
SWKS
$10.5B
$364K 0.01%
4,731
-59
-1% -$4.39K
CPT icon
821
Camden Property Trust
CPT
$11.1B
$364K 0.01%
3,406
-2
-0.1% -$220
HII icon
822
Huntington Ingalls Industries
HII
$12.8B
$360K 0.01%
1,251
-1
-0.1% -$266
UDR icon
823
UDR
UDR
$12.2B
$358K 0.01%
9,611
-7
-0.1% -$273
MOS icon
824
The Mosaic Company
MOS
$7.07B
$351K 0.01%
10,115
-5
-0% -$172
DAY
825
DELISTED
Dayforce
DAY
$351K 0.01%
5,090
-11
-0.2% -$685
31 32
33
34 35

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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.