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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
BXP icon
826
Boston Properties
BXP
$11B
$349K 0.01%
4,695
+48
+1% +$3.39K
AIZ icon
827
Assurant
AIZ
$13.9B
$348K 0.01%
1,607
-10
-0.6% -$2.03K
GEF icon
828
Greif
GEF
$5.06B
$348K 0.01%
5,824
-5
-0.1% -$323
HST icon
829
Host Hotels & Resorts
HST
$15.7B
$347K 0.01%
20,379
-1,751
-8% -$29.1K
AKAM icon
830
Akamai
AKAM
$17.9B
$346K 0.01%
4,571
-93
-2% -$7.17K
JKHY icon
831
Jack Henry & Associates
JKHY
$10.8B
$346K 0.01%
2,320
-2
-0.1% -$332
FDS icon
832
Factset
FDS
$9.81B
$345K 0.01%
1,205
-6
-0.5% -$2.29K
WYNN icon
833
Wynn Resorts
WYNN
$10.5B
$345K 0.01%
2,691
-116
-4% -$13.4K
SOLV icon
834
Solventum
SOLV
$14.6B
$343K 0.01%
4,697
+283
+6% +$20.7K
PNW icon
835
Pinnacle West Capital
PNW
$12.2B
$341K ﹤0.01%
3,807
-2
-0.1% -$180
PAYC icon
836
Paycom
PAYC
$9.49B
$332K ﹤0.01%
1,596
+41
+3% +$9.24K
MOH icon
837
Molina Healthcare
MOH
$10.7B
$330K ﹤0.01%
1,727
-1
-0.1% -$184
COTY icon
838
Coty
COTY
$2.42B
$330K ﹤0.01%
81,661
-138
-0.2% -$632
JBHT icon
839
JB Hunt Transport Services
JBHT
$26.4B
$327K ﹤0.01%
2,438
-62
-2% -$8.91K
IPG
840
DELISTED
Interpublic Group of Companies
IPG
$326K ﹤0.01%
11,674
-121
-1% -$3.12K
POOL icon
841
Pool Corp
POOL
$7.23B
$325K ﹤0.01%
1,047
-153
-13% -$48K
RVTY icon
842
Revvity
RVTY
$13B
$324K ﹤0.01%
3,699
-61
-2% -$5.54K
HAS icon
843
Hasbro
HAS
$13.5B
$322K ﹤0.01%
4,247
+46
+1% +$3.57K
GNRC icon
844
Generac Holdings
GNRC
$13.1B
$313K ﹤0.01%
1,871
-13
-0.7% -$2.28K
ALB icon
845
Albemarle
ALB
$15.5B
$304K ﹤0.01%
3,750
-4
-0.1% -$309
COLM icon
846
Columbia Sportswear
COLM
$2.94B
$300K ﹤0.01%
5,738
-1,106
-16% -$62.2K
AES icon
847
AES
AES
$10.5B
$299K ﹤0.01%
22,693
-17
-0.1% -$221
MRNA icon
848
Moderna
MRNA
$25.6B
$285K ﹤0.01%
11,037
+179
+2% +$4.99K
CAG icon
849
Conagra Brands
CAG
$7.32B
$280K ﹤0.01%
15,268
+40
+0.3% +$767
TECH icon
850
Bio-Techne
TECH
$11.3B
$278K ﹤0.01%
4,996
-6
-0.1% -$321
32 33
34
35 36

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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.