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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
TRU icon
126
TransUnion
TRU
$15.2B
$3.64M 0.05%
+43,421
New +$3.94M
PFGC icon
127
Performance Food Group
PFGC
$16.7B
$3.63M 0.05%
34,887
+36
+0.1% +$3.6K
BURL icon
128
Burlington
BURL
$22.3B
$3.53M 0.05%
13,889
-174
-1% -$47.3K
HOOD icon
129
Robinhood
HOOD
$89.2B
$3.53M 0.05%
+24,668
New +$2.69M
FNF icon
130
Fidelity National Financial
FNF
$13B
$3.44M 0.05%
56,932
-1,322
-2% -$76.8K
KTOS icon
131
Kratos Defense & Security Solutions
KTOS
$11.9B
$3.44M 0.05%
+37,623
New +$2.41M
TWLO icon
132
Twilio
TWLO
$38.7B
$3.42M 0.05%
+34,200
New +$3.85M
OKTA icon
133
Okta
OKTA
$26.1B
$3.42M 0.05%
37,259
-63
-0.2% -$5.88K
XPO icon
134
XPO
XPO
$24.8B
$3.39M 0.05%
26,249
-54
-0.2% -$7.01K
EQH icon
135
Equitable Holdings
EQH
$14.2B
$3.39M 0.05%
66,766
-1,086
-2% -$57.5K
PLD icon
136
Prologis
PLD
$135B
$3.39M 0.05%
29,579
-23
-0.1% -$2.53K
WWD icon
137
Woodward
WWD
$21.3B
$3.38M 0.05%
13,366
+81
+0.6% +$20.1K
RPM icon
138
RPM International
RPM
$14.5B
$3.37M 0.05%
28,614
-60
-0.2% -$7.2K
SO icon
139
Southern Company
SO
$107B
$3.32M 0.05%
35,061
– –
DKS icon
140
Dick's Sporting Goods
DKS
$18.1B
$3.31M 0.05%
14,903
+2,292
+18% +$499K
WPC icon
141
W.P. Carey
WPC
$16.3B
$3.3M 0.05%
48,812
-79
-0.2% -$5.17K
RS icon
142
Reliance Steel & Aluminium
RS
$21.8B
$3.29M 0.05%
11,723
-19
-0.2% -$5.7K
CEG icon
143
Constellation Energy
CEG
$99B
$3.28M 0.05%
9,958
-41
-0.4% -$13.2K
EWBC icon
144
East-West Bancorp
EWBC
$18.6B
$3.27M 0.05%
30,720
-54
-0.2% -$5.68K
LMT icon
145
Lockheed Martin
LMT
$139B
$3.27M 0.05%
6,549
-103
-2% -$46.7K
DT icon
146
Dynatrace
DT
$14.1B
$3.26M 0.05%
67,205
+264
+0.4% +$13.4K
ILMN icon
147
Illumina
ILMN
$28.9B
$3.25M 0.05%
34,258
-1,086
-3% -$108K
DOCU
148
DocuSign
DOCU
$11.2B
$3.25M 0.05%
45,039
-175
-0.4% -$13.5K
DASH icon
149
DoorDash
DASH
$93.4B
$3.21M 0.05%
11,799
+861
+8% +$216K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$133B
$3.2M 0.05%
8,171
-22
-0.3% -$9.19K
4 5
6
7 8

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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.