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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
SCHW
76
Charles Schwab
SCHW
$190B
$5.19M 0.08%
54,384
-102
-0.2% -$9.68K
TJX icon
77
TJX Companies
TJX
$168B
$5.14M 0.07%
35,557
-60
-0.2% -$7.97K
ISRG icon
78
Intuitive Surgical
ISRG
$141B
$5.11M 0.07%
11,426
-8
-0.1% -$3.84K
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.4B
$4.98M 0.07%
+107,700
New +$4.95M
NEE icon
80
NextEra Energy
NEE
$180B
$4.95M 0.07%
65,633
-38
-0.1% -$2.78K
SPGI icon
81
S&P Global
SPGI
$123B
$4.85M 0.07%
9,960
-54
-0.5% -$28.9K
AMGN icon
82
Amgen
AMGN
$226B
$4.84M 0.07%
17,158
+5
+0% +$1.45K
APH icon
83
Amphenol
APH
$209B
$4.82M 0.07%
38,914
+326
+0.8% +$35.8K
ANET icon
84
Arista Networks
ANET
$262B
$4.79M 0.07%
32,848
-5
-0% -$644
ADBE icon
85
Adobe
ADBE
$104B
$4.77M 0.07%
13,520
-76
-0.6% -$27.3K
CASY icon
86
Casey's General Stores
CASY
$31.4B
$4.69M 0.07%
8,288
– –
INTC icon
87
Intel
INTC
$509B
$4.68M 0.07%
139,504
+352
+0.3% +$8.53K
PFE icon
88
Pfizer
PFE
$151B
$4.62M 0.07%
181,209
-160
-0.1% -$3.95K
PGR icon
89
Progressive
PGR
$122B
$4.61M 0.07%
18,684
-18
-0.1% -$4.44K
BSX icon
90
Boston Scientific
BSX
$74.7B
$4.61M 0.07%
47,226
+30
+0.1% +$3.11K
CIEN icon
91
Ciena
CIEN
$61.3B
$4.59M 0.07%
31,510
-228
-0.7% -$23.2K
CW icon
92
Curtiss-Wright
CW
$26.6B
$4.56M 0.07%
8,398
-17
-0.2% -$8.38K
KLAC icon
93
KLA
KLAC
$272B
$4.54M 0.07%
42,060
-130
-0.3% -$12.1K
LOW icon
94
Lowe's Companies
LOW
$122B
$4.49M 0.06%
17,863
+8
+0% +$1.97K
RBA icon
95
RB Global
RBA
$15.9B
$4.48M 0.06%
41,370
+22
+0.1% +$2.47K
UNP icon
96
Union Pacific
UNP
$176B
$4.47M 0.06%
18,902
-157
-0.8% -$35.4K
NTNX icon
97
Nutanix
NTNX
$17.5B
$4.45M 0.06%
+59,753
New +$4.39M
GILD icon
98
Gilead Sciences
GILD
$170B
$4.39M 0.06%
39,547
-136
-0.3% -$15.5K
WPM icon
99
Wheaton Precious Metals
WPM
$60.3B
$4.36M 0.06%
39,003
+1,752
+5% +$171K
PANW icon
100
Palo Alto Networks
PANW
$318B
$4.33M 0.06%
21,289
+167
+0.8% +$32K
2 3
4
5 6

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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.