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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
WELL icon
151
Welltower
WELL
$169B
$3.05M 0.05%
19,820
+443
+2% +$66.2K
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$3.01M 0.05%
64,920
+378
+0.6% +$18.6K
BWXT icon
153
BWX Technologies
BWXT
$15.6B
$2.94M 0.05%
20,399
+66
+0.3% +$7.71K
RGA icon
154
Reinsurance Group of America
RGA
$16.3B
$2.93M 0.05%
14,755
+109
+0.7% +$21.3K
DUK icon
155
Duke Energy
DUK
$96.9B
$2.93M 0.05%
24,795
+114
+0.5% +$13.5K
MCK icon
156
McKesson
MCK
$101B
$2.92M 0.05%
3,991
+6
+0.2% +$4.23K
UTHR icon
157
United Therapeutics
UTHR
$21.7B
$2.89M 0.04%
10,071
+145
+1% +$43.3K
UNM icon
158
Unum
UNM
$14.9B
$2.89M 0.04%
35,816
-717
-2% -$56.6K
KKR icon
159
KKR & Co
KKR
$102B
$2.87M 0.04%
21,592
+122
+0.6% +$14.3K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.6B
$2.86M 0.04%
61,363
+353
+0.6% +$16.7K
PH icon
161
Parker-Hannifin
PH
$133B
$2.85M 0.04%
4,077
-19
-0.5% -$12K
AEM icon
162
Agnico Eagle Mines
AEM
$91.3B
$2.84M 0.04%
23,822
-304
-1% -$35.3K
CI icon
163
Cigna
CI
$73.9B
$2.82M 0.04%
8,523
-185
-2% -$59.6K
ELV icon
164
Elevance Health
ELV
$87.7B
$2.8M 0.04%
7,208
-169
-2% -$68K
MDLZ icon
165
Mondelez International
MDLZ
$80.7B
$2.79M 0.04%
41,306
+165
+0.4% +$11K
CVS icon
166
CVS Health
CVS
$123B
$2.78M 0.04%
40,355
+256
+0.6% +$16.8K
NBIX icon
167
Neurocrine Biosciences
NBIX
$15.3B
$2.78M 0.04%
22,097
-72
-0.3% -$8.26K
APG icon
168
APi Group
APG
$18.7B
$2.78M 0.04%
+81,590
New +$2.34M
TXRH icon
169
Texas Roadhouse
TXRH
$14.1B
$2.78M 0.04%
14,812
-22
-0.1% -$3.95K
EHC icon
170
Encompass Health
EHC
$12.3B
$2.76M 0.04%
22,506
+105
+0.5% +$12K
ITT icon
171
ITT
ITT
$19.3B
$2.76M 0.04%
17,572
-527
-3% -$75.1K
ENTG icon
172
Entegris
ENTG
$24.6B
$2.73M 0.04%
33,803
+201
+0.6% +$15.3K
TDG icon
173
TransDigm Group
TDG
$67.4B
$2.72M 0.04%
1,792
+9
+0.5% +$12.6K
ATI icon
174
ATI
ATI
$31B
$2.72M 0.04%
31,496
-220
-0.7% -$15.1K
JLL icon
175
Jones Lang LaSalle
JLL
$16.9B
$2.71M 0.04%
10,599
+50
+0.5% +$11.5K
5 6
7
8 9

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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.