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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
UA icon
876
Under Armour Class C
UA
$2.26B
$131K ﹤0.01%
27,030
-1,567
-5% -$8.77K
MBB icon
877
iShares MBS ETF
MBB
$39.2B
$9.52K ﹤0.01%
100
– –
ACHC icon
878
Acadia Healthcare
ACHC
$2.93B
– –
-20,568
Closed -$467K
AMED
879
DELISTED
Amedisys
AMED
– –
-7,312
Closed -$719K
ANSS
880
DELISTED
Ansys
ANSS
– –
-2,805
Closed -$985K
CHX
881
DELISTED
ChampionX
CHX
– –
-42,743
Closed -$1.06M
CZR icon
882
Caesars Entertainment
CZR
$6.08B
– –
-6,634
Closed -$188K
ENPH icon
883
Enphase Energy
ENPH
$5.35B
– –
-4,185
Closed -$166K
HES
884
DELISTED
Hess
HES
– –
-8,844
Closed -$1.23M
JNPR
885
DELISTED
Juniper Networks
JNPR
– –
-10,562
Closed -$422K
MAN icon
886
ManpowerGroup
MAN
$2.68B
– –
-10,333
Closed -$417K
MKTX icon
887
MarketAxess Holdings
MKTX
$5.72B
– –
-1,197
Closed -$267K
NICE icon
888
Nice
NICE
$5.86B
– –
-5,827
Closed -$984K
PARA
889
DELISTED
Paramount Global Class B
PARA
– –
-19,196
Closed -$248K
SKX
890
DELISTED
Skechers
SKX
– –
-29,089
Closed -$1.84M
SRPT icon
891
Sarepta Therapeutics
SRPT
$1.98B
– –
-21,943
Closed -$375K
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,896
Closed -$263K
WEN icon
893
Wendy's
WEN
$1.63B
– –
-36,015
Closed -$411K
RAL
894
Ralliant Corp
RAL
$8.08B
– –
-3,613
Closed -$175K
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.