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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
ICE icon
126
Intercontinental Exchange
ICE
$85.7B
$3.36M 0.05%
18,298
+24
+0.1% +$4.12K
WPM icon
127
Wheaton Precious Metals
WPM
$60.4B
$3.35M 0.05%
37,251
-1,843
-5% -$155K
ACM icon
128
Aecom
ACM
$7.82B
$3.33M 0.05%
29,539
+36
+0.1% +$3.74K
XPO icon
129
XPO
XPO
$24.8B
$3.32M 0.05%
26,303
+235
+0.9% +$26.4K
SBUX icon
130
Starbucks
SBUX
$126B
$3.32M 0.05%
36,252
+124
+0.3% +$10.7K
AMT icon
131
American Tower
AMT
$80.4B
$3.3M 0.05%
14,934
+72
+0.5% +$15.5K
BURL icon
132
Burlington
BURL
$22.3B
$3.27M 0.05%
14,063
+98
+0.7% +$23.3K
FNF icon
133
Fidelity National Financial
FNF
$13B
$3.27M 0.05%
58,254
+454
+0.8% +$26.5K
WWD icon
134
Woodward
WWD
$21.3B
$3.26M 0.05%
13,285
+87
+0.7% +$17.8K
CEG icon
135
Constellation Energy
CEG
$99B
$3.23M 0.05%
9,999
+50
+0.5% +$13.2K
SO icon
136
Southern Company
SO
$107B
$3.22M 0.05%
35,061
+212
+0.6% +$19K
GGG icon
137
Graco
GGG
$13.3B
$3.21M 0.05%
37,316
-227
-0.6% -$18.8K
BJ icon
138
BJs Wholesale Club
BJ
$11.9B
$3.18M 0.05%
29,484
+114
+0.4% +$13K
CME icon
139
CME Group
CME
$95.1B
$3.17M 0.05%
11,494
+32
+0.3% +$8.7K
RPM icon
140
RPM International
RPM
$14.6B
$3.15M 0.05%
28,674
+88
+0.3% +$9.68K
SGI
141
Somnigroup International
SGI
$13.7B
$3.14M 0.05%
46,105
+3,587
+8% +$226K
INTC icon
142
Intel
INTC
$532B
$3.12M 0.05%
139,152
+1,437
+1% +$29.8K
PLD icon
143
Prologis
PLD
$135B
$3.11M 0.05%
29,602
+123
+0.4% +$12.9K
EWBC icon
144
East-West Bancorp
EWBC
$18.6B
$3.11M 0.05%
30,774
-49
-0.2% -$4.34K
COHR icon
145
Coherent
COHR
$68B
$3.1M 0.05%
34,706
+250
+0.7% +$18K
LMT icon
146
Lockheed Martin
LMT
$139B
$3.08M 0.05%
6,652
-11
-0.2% -$5.15K
CRS icon
147
Carpenter Technology
CRS
$26.1B
$3.07M 0.05%
11,114
+8
+0.1% +$1.74K
WPC icon
148
W.P. Carey
WPC
$16.2B
$3.05M 0.05%
48,891
+232
+0.5% +$14.3K
FISV
149
Fiserv Inc
FISV
$28.4B
$3.05M 0.05%
17,687
-407
-2% -$73.8K
PFGC icon
150
Performance Food Group
PFGC
$16.7B
$3.05M 0.05%
34,851
+117
+0.3% +$9.74K
4 5
6
7 8

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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.