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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
APA icon
851
APA Corp
APA
$13.9B
$277K ﹤0.01%
11,403
-108
-0.9% -$2.28K
FOX icon
852
Fox Class B
FOX
$24B
$272K ﹤0.01%
4,746
+537
+13% +$28.3K
MTCH icon
853
Match Group
MTCH
$8.39B
$271K ﹤0.01%
7,669
-153
-2% -$5.46K
ALGN icon
854
Align Technology
ALGN
$12.3B
$269K ﹤0.01%
2,148
-25
-1% -$3.92K
EPAM icon
855
EPAM Systems
EPAM
$5.1B
$268K ﹤0.01%
1,776
-31
-2% -$5.09K
AOS icon
856
A.O. Smith
AOS
$8.44B
$267K ﹤0.01%
3,642
-66
-2% -$4.71K
LW icon
857
Lamb Weston
LW
$7.4B
$258K ﹤0.01%
4,442
-60
-1% -$3.28K
ERIE icon
858
Erie Indemnity
ERIE
$13.2B
$258K ﹤0.01%
810
+14
+2% +$4.83K
FRT icon
859
Federal Realty Investment Trust
FRT
$10.3B
$253K ﹤0.01%
2,502
+25
+1% +$2.42K
LKQ icon
860
LKQ Corp
LKQ
$6.22B
$250K ﹤0.01%
8,200
-35
-0.4% -$1.15K
CRL icon
861
Charles River Laboratories
CRL
$13.6B
$245K ﹤0.01%
1,568
+1
+0.1% +$159
TAP icon
862
Molson Coors Class B
TAP
$7.8B
$244K ﹤0.01%
5,399
-67
-1% -$3.31K
EMN icon
863
Eastman Chemical
EMN
$8.37B
$231K ﹤0.01%
3,659
-24
-0.7% -$1.68K
HRL icon
864
Hormel Foods
HRL
$13.5B
$230K ﹤0.01%
9,288
-10
-0.1% -$277
BEN icon
865
Franklin Resources
BEN
$17.1B
$226K ﹤0.01%
9,763
-128
-1% -$3.16K
MGM icon
866
MGM Resorts International
MGM
$11.1B
$225K ﹤0.01%
6,506
-93
-1% -$3.41K
HSIC icon
867
Henry Schein
HSIC
$10B
$218K ﹤0.01%
3,285
-599
-15% -$41.5K
KMX icon
868
CarMax
KMX
$8.41B
$215K ﹤0.01%
4,783
-76
-2% -$4.54K
MHK icon
869
Mohawk Industries
MHK
$9.43B
$215K ﹤0.01%
1,664
+8
+0.5% +$991
UAA icon
870
Under Armour
UAA
$2.29B
$210K ﹤0.01%
42,090
-70
-0.2% -$408
CPB icon
871
Campbell Soup
CPB
$6.93B
$198K ﹤0.01%
6,270
-8
-0.1% -$259
PSKY
872
Paramount Skydance Corp
PSKY
$10.9B
$186K ﹤0.01%
+9,840
New +$156K
BF.B icon
873
Brown-Forman Class B
BF.B
$12.9B
$152K ﹤0.01%
5,612
-198
-3% -$5.74K
DVA icon
874
DaVita
DVA
$11.6B
$151K ﹤0.01%
1,140
-184
-14% -$25.3K
NWS icon
875
News Corp Class B
NWS
$17.7B
$137K ﹤0.01%
3,976
+420
+12% +$14.2K
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.