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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
RL icon
826
Ralph Lauren
RL
$23B
$349K 0.01%
1,273
+5
+0.4% +$1.24K
INCY icon
827
Incyte
INCY
$24.4B
$349K 0.01%
5,125
+16
+0.3% +$1.01K
PNW icon
828
Pinnacle West Capital
PNW
$12.2B
$341K 0.01%
3,809
+192
+5% +$17.6K
HST icon
829
Host Hotels & Resorts
HST
$15.6B
$340K 0.01%
22,130
-102
-0.5% -$1.51K
SOLV icon
830
Solventum
SOLV
$14.6B
$335K 0.01%
4,414
+18
+0.4% +$1.27K
SWK icon
831
Stanley Black & Decker
SWK
$15.4B
$334K 0.01%
4,936
+33
+0.7% +$2.13K
VTRS icon
832
Viatris
VTRS
$18.7B
$334K 0.01%
37,442
-522
-1% -$4.41K
SJM icon
833
J.M. Smucker
SJM
$12.8B
$333K 0.01%
3,396
+12
+0.4% +$1.32K
UHS icon
834
Universal Health Services
UHS
$10.1B
$331K 0.01%
1,825
-43
-2% -$7.76K
GL icon
835
Globe Life
GL
$14B
$327K 0.01%
2,633
-37
-1% -$4.49K
KMX icon
836
CarMax
KMX
$8.38B
$327K 0.01%
4,859
-32
-0.7% -$2.15K
EPAM icon
837
EPAM Systems
EPAM
$5.11B
$320K ﹤0.01%
1,807
+4
+0.2% +$669
AIZ icon
838
Assurant
AIZ
$13.9B
$319K ﹤0.01%
1,617
-14
-0.9% -$2.75K
BXP icon
839
Boston Properties
BXP
$11B
$314K ﹤0.01%
4,647
+19
+0.4% +$1.27K
CAG icon
840
Conagra Brands
CAG
$7.31B
$312K ﹤0.01%
15,228
+46
+0.3% +$1.08K
HAS icon
841
Hasbro
HAS
$13.5B
$310K ﹤0.01%
4,201
+30
+0.7% +$1.89K
LKQ icon
842
LKQ Corp
LKQ
$6.22B
$305K ﹤0.01%
8,235
-32
-0.4% -$1.28K
HII icon
843
Huntington Ingalls Industries
HII
$12.8B
$302K ﹤0.01%
1,252
+9
+0.7% +$2.01K
MRNA icon
844
Moderna
MRNA
$25.8B
$300K ﹤0.01%
10,858
+87
+0.8% +$2.29K
IPG
845
DELISTED
Interpublic Group of Companies
IPG
$289K ﹤0.01%
11,795
-54
-0.5% -$1.31K
UAA icon
846
Under Armour
UAA
$2.29B
$288K ﹤0.01%
42,160
+176
+0.4% +$1.1K
HSIC icon
847
Henry Schein
HSIC
$10B
$284K ﹤0.01%
3,884
-81
-2% -$5.58K
DAY
848
DELISTED
Dayforce
DAY
$283K ﹤0.01%
5,101
+44
+0.9% +$2.52K
HRL icon
849
Hormel Foods
HRL
$13.5B
$281K ﹤0.01%
9,298
+44
+0.5% +$1.33K
ERIE icon
850
Erie Indemnity
ERIE
$13.2B
$276K ﹤0.01%
796
+3
+0.4% +$1.11K
32 33
34
35 36

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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.