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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
USFD icon
101
US Foods
USFD
$24B
$3.98M 0.06%
51,654
+431
+0.8% +$30.7K
LRCX icon
102
Lam Research
LRCX
$408B
$3.97M 0.06%
40,805
-22
-0.1% -$1.75K
LOW icon
103
Lowe's Companies
LOW
$121B
$3.96M 0.06%
17,855
-103
-0.6% -$23K
APH icon
104
Amphenol
APH
$210B
$3.81M 0.06%
38,588
+70
+0.2% +$5.72K
EQH icon
105
Equitable Holdings
EQH
$14.1B
$3.81M 0.06%
67,852
-1,052
-2% -$54.1K
KLAC icon
106
KLA
KLAC
$272B
$3.78M 0.06%
42,190
-80
-0.2% -$6.02K
ADI icon
107
Analog Devices
ADI
$187B
$3.77M 0.06%
15,822
-5,897
-27% -$1.23M
OKTA icon
108
Okta
OKTA
$25.6B
$3.73M 0.06%
+37,322
New +$3.99M
KVUE icon
109
Kenvue
KVUE
$36.5B
$3.72M 0.06%
177,525
+23,078
+15% +$525K
DT icon
110
Dynatrace
DT
$14.3B
$3.7M 0.06%
66,941
+382
+0.6% +$19.1K
RS icon
111
Reliance Steel & Aluminium
RS
$21.8B
$3.69M 0.06%
11,742
-292
-2% -$86.2K
THC icon
112
Tenet Healthcare
THC
$21.5B
$3.65M 0.06%
20,740
-404
-2% -$60.8K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$3.65M 0.06%
8,193
+26
+0.3% +$12K
TMUS icon
114
T-Mobile US
TMUS
$190B
$3.62M 0.06%
15,214
-38
-0.2% -$9.28K
COP icon
115
ConocoPhillips
COP
$153B
$3.61M 0.06%
40,272
-307
-0.8% -$27.6K
CSL icon
116
Carlisle Companies
CSL
$15.2B
$3.6M 0.06%
9,635
-249
-3% -$92.4K
SFM icon
117
Sprouts Farmers Market
SFM
$8.03B
$3.6M 0.06%
21,850
-383
-2% -$62.6K
DUOL icon
118
Duolingo
DUOL
$6.3B
$3.59M 0.06%
8,766
+340
+4% +$149K
DOCU
119
DocuSign
DOCU
$11.1B
$3.52M 0.05%
45,214
+296
+0.7% +$23.9K
A icon
120
Agilent Technologies
A
$41.9B
$3.5M 0.05%
29,618
+972
+3% +$108K
BX icon
121
Blackstone
BX
$110B
$3.48M 0.05%
23,276
-3
-0% -$412
WSO icon
122
Watsco Inc
WSO
$12.8B
$3.44M 0.05%
7,789
+44
+0.6% +$20.4K
MRSH
123
Marsh
MRSH
$90.1B
$3.44M 0.05%
15,719
+98
+0.6% +$22.1K
ILMN icon
124
Illumina
ILMN
$29.1B
$3.37M 0.05%
35,344
+124
+0.4% +$10.1K
ANET icon
125
Arista Networks
ANET
$265B
$3.36M 0.05%
32,853
-2
-0% -$173
3 4
5
6 7

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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.