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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
BLK icon
76
Blackrock
BLK
$182B
$4.87M 0.08%
4,646
+15
+0.3% +$14.2K
AMGN icon
77
Amgen
AMGN
$226B
$4.79M 0.07%
17,153
+67
+0.4% +$19K
HON icon
78
Honeywell
HON
$73.8B
$4.77M 0.07%
21,753
-190
-0.9% -$38.5K
AMAT icon
79
Applied Materials
AMAT
$440B
$4.74M 0.07%
25,919
+71
+0.3% +$11.3K
GEV icon
80
GE Vernova
GEV
$275B
$4.61M 0.07%
8,707
-68
-0.8% -$28.3K
NEE icon
81
NextEra Energy
NEE
$179B
$4.56M 0.07%
65,671
+268
+0.4% +$18.6K
GWRE icon
82
Guidewire Software
GWRE
$14.8B
$4.41M 0.07%
18,729
+159
+0.9% +$34.2K
GILD icon
83
Gilead Sciences
GILD
$170B
$4.4M 0.07%
39,683
+46
+0.1% +$4.9K
TJX icon
84
TJX Companies
TJX
$169B
$4.4M 0.07%
35,617
-135
-0.4% -$17.1K
PFE icon
85
Pfizer
PFE
$152B
$4.4M 0.07%
181,369
+1,130
+0.6% +$26.4K
MU icon
86
Micron Technology
MU
$1.06T
$4.39M 0.07%
35,651
+215
+0.6% +$20.1K
RBA icon
87
RB Global
RBA
$16.1B
$4.39M 0.07%
41,348
+345
+0.8% +$35.4K
UNP icon
88
Union Pacific
UNP
$176B
$4.39M 0.07%
19,059
-161
-0.8% -$35.7K
COF icon
89
Capital One
COF
$137B
$4.34M 0.07%
20,405
+8,280
+68% +$1.55M
SYK icon
90
Stryker
SYK
$132B
$4.34M 0.07%
10,972
+49
+0.4% +$18.3K
PANW icon
91
Palo Alto Networks
PANW
$323B
$4.32M 0.07%
21,122
+64
+0.3% +$11.9K
CMCSA icon
92
Comcast
CMCSA
$92.3B
$4.24M 0.07%
118,807
-1,149
-1% -$39.7K
CASY icon
93
Casey's General Stores
CASY
$31.3B
$4.23M 0.07%
8,288
+36
+0.4% +$16.6K
FIX icon
94
Comfort Systems
FIX
$60.6B
$4.21M 0.06%
7,858
-30
-0.4% -$13.1K
CW icon
95
Curtiss-Wright
CW
$26.3B
$4.11M 0.06%
8,415
+42
+0.5% +$16.6K
DE icon
96
Deere & Co
DE
$166B
$4.09M 0.06%
8,052
-3
-0% -$1.47K
CRWD icon
97
CrowdStrike
CRWD
$229B
$4.05M 0.06%
31,784
+448
+1% +$48.6K
DHR icon
98
Danaher
DHR
$144B
$4.01M 0.06%
20,319
-36
-0.2% -$6.98K
P
99
Everpure Inc
P
$38.9B
$4M 0.06%
69,390
+480
+0.7% +$23.9K
ADP icon
100
Automatic Data Processing
ADP
$108B
$3.99M 0.06%
12,950
+9
+0.1% +$2.76K
2 3
4
5 6

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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.