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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
COF icon
101
Capital One
COF
$137B
$4.33M 0.06%
20,382
-23
-0.1% -$5.04K
TLN
102
Talen Energy Corp
TLN
$17.4B
$4.33M 0.06%
+10,184
New +$3.68M
GWRE icon
103
Guidewire Software
GWRE
$14.8B
$4.31M 0.06%
18,767
+38
+0.2% +$8.64K
HON icon
104
Honeywell
HON
$73.9B
$4.26M 0.06%
21,469
-284
-1% -$59.3K
UTHR icon
105
United Therapeutics
UTHR
$21.7B
$4.23M 0.06%
10,081
+10
+0.1% +$3.36K
SYK icon
106
Stryker
SYK
$133B
$4.05M 0.06%
10,966
-6
-0.1% -$2.32K
DHR icon
107
Danaher
DHR
$145B
$4.03M 0.06%
20,312
-7
-0% -$1.39K
BX icon
108
Blackstone
BX
$112B
$4.01M 0.06%
23,493
+217
+0.9% +$37.2K
THC icon
109
Tenet Healthcare
THC
$21.5B
$4M 0.06%
19,692
-1,048
-5% -$186K
SGI
110
Somnigroup International
SGI
$13.8B
$3.95M 0.06%
46,783
+678
+1% +$53.4K
A icon
111
Agilent Technologies
A
$42.2B
$3.92M 0.06%
30,542
+924
+3% +$112K
CRWD icon
112
CrowdStrike
CRWD
$229B
$3.9M 0.06%
31,780
-4
-0% -$455
ADI icon
113
Analog Devices
ADI
$189B
$3.89M 0.06%
15,816
-6
-0% -$1.44K
AEM icon
114
Agnico Eagle Mines
AEM
$91.2B
$3.86M 0.06%
22,939
-883
-4% -$121K
ACM icon
115
Aecom
ACM
$7.84B
$3.85M 0.06%
29,521
-18
-0.1% -$2.17K
USFD icon
116
US Foods
USFD
$23.9B
$3.85M 0.06%
50,190
-1,464
-3% -$116K
WELL icon
117
Welltower
WELL
$169B
$3.8M 0.05%
21,316
+1,496
+8% +$246K
ADP icon
118
Automatic Data Processing
ADP
$108B
$3.79M 0.05%
12,909
-41
-0.3% -$12.3K
COP icon
119
ConocoPhillips
COP
$151B
$3.77M 0.05%
39,806
-466
-1% -$44.1K
BWXT icon
120
BWX Technologies
BWXT
$15.7B
$3.76M 0.05%
20,372
-27
-0.1% -$4.34K
COHR icon
121
Coherent
COHR
$68.5B
$3.73M 0.05%
34,646
-60
-0.2% -$5.98K
TMUS icon
122
T-Mobile US
TMUS
$194B
$3.69M 0.05%
15,424
+210
+1% +$50.8K
CMCSA icon
123
Comcast
CMCSA
$92.3B
$3.69M 0.05%
117,376
-1,431
-1% -$48K
DE icon
124
Deere & Co
DE
$167B
$3.67M 0.05%
8,028
-24
-0.3% -$11.8K
CG icon
125
Carlyle Group
CG
$17.6B
$3.64M 0.05%
58,049
+10,476
+22% +$654K
3 4
5
6 7

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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.