Northwestern Mutual Investment Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 4 |
Okta
OKTA
|
+$3.99M |
| 5 |
APi Group
APG
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.5M |
| 3 |
iShares MBS ETF
MBB
|
+$45.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Enphase Energy
ENPH
$5.32B
| $166K | ﹤0.01% |
4,185
-28
| -0.7% | -$1.29K |
|
877
Brown-Forman Class B
BF.B
$13B
| $156K | ﹤0.01% |
5,810
+19
| +0.3% | +$610 |
|
878
News Corp Class B
NWS
$17.9B
| $122K | ﹤0.01% |
3,556
+2
| +0.1% | +$63 |
|
|
879
iShares MBS ETF
MBB
$39.3B
| $9.39K | ﹤0.01% |
100
-488,900
| -100% | -$45.3M |
|
|
DFS
880
DELISTED
Discover Financial Services
DFS
| – | – |
-7,983
| Closed | -$1.36M |
|
|
JWN
881
DELISTED
Nordstrom
JWN
| – | – |
-21,651
| Closed | -$529K |
|
|
X
882
DELISTED
US Steel
X
| – | – |
-50,066
| Closed | -$2.12M |
|
|
MCHPP
883
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| – | – |
-9,000
| Closed | -$453K |
|
|
BERY
884
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-25,747
| Closed | -$1.8M |
|
Similar funds
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.