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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
MRSH
151
Marsh
MRSH
$90.2B
$3.16M 0.05%
15,669
-50
-0.3% -$10.3K
JLL icon
152
Jones Lang LaSalle
JLL
$16.8B
$3.15M 0.05%
10,561
-38
-0.4% -$10.9K
WSO icon
153
Watsco Inc
WSO
$12.9B
$3.15M 0.05%
7,780
-9
-0.1% -$3.85K
GGG icon
154
Graco
GGG
$13.2B
$3.14M 0.05%
36,933
-383
-1% -$32.8K
CSL icon
155
Carlisle Companies
CSL
$14.9B
$3.13M 0.05%
9,507
-128
-1% -$48.8K
ENTG icon
156
Entegris
ENTG
$24.9B
$3.12M 0.05%
33,791
-12
-0% -$1.02K
ITT icon
157
ITT
ITT
$19.2B
$3.11M 0.05%
17,386
-186
-1% -$31.2K
CME icon
158
CME Group
CME
$95B
$3.1M 0.04%
11,486
-8
-0.1% -$2.18K
NBIX icon
159
Neurocrine Biosciences
NBIX
$15.4B
$3.1M 0.04%
22,107
+10
+0% +$1.35K
PH icon
160
Parker-Hannifin
PH
$133B
$3.09M 0.04%
4,073
-4
-0.1% -$2.95K
ICE icon
161
Intercontinental Exchange
ICE
$85.7B
$3.07M 0.04%
18,244
-54
-0.3% -$9.65K
DUK icon
162
Duke Energy
DUK
$97B
$3.07M 0.04%
24,784
-11
-0% -$1.33K
SBUX icon
163
Starbucks
SBUX
$125B
$3.06M 0.04%
36,228
-24
-0.1% -$2.15K
MCK icon
164
McKesson
MCK
$101B
$3.06M 0.04%
3,964
-27
-0.7% -$19K
CVS icon
165
CVS Health
CVS
$122B
$3.05M 0.04%
40,424
+69
+0.2% +$4.73K
TOL icon
166
Toll Brothers
TOL
$14B
$3.02M 0.04%
21,884
-318
-1% -$41.5K
KVUE icon
167
Kenvue
KVUE
$36.8B
$2.97M 0.04%
182,913
+5,388
+3% +$110K
NEM icon
168
Newmont
NEM
$121B
$2.95M 0.04%
35,010
-496
-1% -$34.6K
RGLD icon
169
Royal Gold
RGLD
$19.3B
$2.94M 0.04%
14,674
-21
-0.1% -$3.63K
GLPI icon
170
Gaming and Leisure Properties
GLPI
$12.7B
$2.94M 0.04%
63,082
+1,719
+3% +$81K
BMY icon
171
Bristol-Myers Squibb
BMY
$131B
$2.93M 0.04%
64,874
-46
-0.1% -$2.15K
ORLY icon
172
O'Reilly Automotive
ORLY
$75.3B
$2.92M 0.04%
27,043
-226
-0.8% -$22.7K
SNPS icon
173
Synopsys
SNPS
$79.3B
$2.91M 0.04%
5,898
+965
+20% +$546K
MTZ icon
174
MasTec
MTZ
$23.3B
$2.91M 0.04%
13,665
-23
-0.2% -$4.21K
EVR icon
175
Evercore
EVR
$11.6B
$2.9M 0.04%
8,604
+577
+7% +$181K
5 6
7
8 9

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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.