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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
EMN icon
851
Eastman Chemical
EMN
$8.37B
$275K ﹤0.01%
3,683
+20
+0.5% +$1.57K
GNRC icon
852
Generac Holdings
GNRC
$13.1B
$270K ﹤0.01%
1,884
-12
-0.6% -$1.46K
MKTX icon
853
MarketAxess Holdings
MKTX
$5.72B
$267K ﹤0.01%
1,197
-3
-0.3% -$659
WYNN icon
854
Wynn Resorts
WYNN
$10.5B
$263K ﹤0.01%
2,807
-41
-1% -$3.48K
TAP icon
855
Molson Coors Class B
TAP
$7.8B
$263K ﹤0.01%
5,466
-10
-0.2% -$551
WBA
856
DELISTED
Walgreens Boots Alliance
WBA
$263K ﹤0.01%
22,896
+84
+0.4% +$935
TECH icon
857
Bio-Techne
TECH
$11.2B
$257K ﹤0.01%
5,002
-26
-0.5% -$1.31K
PARA
858
DELISTED
Paramount Global Class B
PARA
$248K ﹤0.01%
19,196
+274
+1% +$3.21K
AOS icon
859
A.O. Smith
AOS
$8.42B
$243K ﹤0.01%
3,708
-48
-1% -$3.14K
MTCH icon
860
Match Group
MTCH
$8.36B
$242K ﹤0.01%
7,822
-164
-2% -$4.91K
AES icon
861
AES
AES
$10.5B
$239K ﹤0.01%
22,710
+96
+0.4% +$1.03K
CRL icon
862
Charles River Laboratories
CRL
$13.6B
$238K ﹤0.01%
1,567
-60
-4% -$8K
BEN icon
863
Franklin Resources
BEN
$17.1B
$236K ﹤0.01%
9,891
+31
+0.3% +$639
FRT icon
864
Federal Realty Investment Trust
FRT
$10.3B
$235K ﹤0.01%
2,477
+24
+1% +$2.27K
ALB icon
865
Albemarle
ALB
$15.5B
$235K ﹤0.01%
3,754
+15
+0.4% +$887
LW icon
866
Lamb Weston
LW
$7.39B
$233K ﹤0.01%
4,502
-35
-0.8% -$1.87K
MGM icon
867
MGM Resorts International
MGM
$11.1B
$227K ﹤0.01%
6,599
-517
-7% -$16.4K
FOX icon
868
Fox Class B
FOX
$24B
$217K ﹤0.01%
4,209
+13
+0.3% +$633
APA icon
869
APA Corp
APA
$14B
$211K ﹤0.01%
11,511
-255
-2% -$4.42K
CPB icon
870
Campbell Soup
CPB
$6.91B
$192K ﹤0.01%
6,278
+20
+0.3% +$704
DVA icon
871
DaVita
DVA
$11.6B
$189K ﹤0.01%
1,324
-76
-5% -$10.8K
CZR icon
872
Caesars Entertainment
CZR
$6.07B
$188K ﹤0.01%
6,634
-123
-2% -$3.34K
UA icon
873
Under Armour Class C
UA
$2.24B
$186K ﹤0.01%
28,597
+119
+0.4% +$702
RAL
874
Ralliant Corp
RAL
$8B
$175K ﹤0.01%
+3,613
New +$178K
MHK icon
875
Mohawk Industries
MHK
$9.39B
$174K ﹤0.01%
1,656
-10
-0.6% -$1.04K
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.