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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
DASH icon
176
DoorDash
DASH
$92.9B
$2.7M 0.04%
10,938
+148
+1% +$29.7K
RBC icon
177
RBC Bearings
RBC
$17.4B
$2.69M 0.04%
6,999
+46
+0.7% +$16.2K
EXEL icon
178
Exelixis
EXEL
$12.5B
$2.68M 0.04%
60,889
-1,341
-2% -$53.6K
MANH icon
179
Manhattan Associates
MANH
$11.3B
$2.68M 0.04%
13,557
-34
-0.3% -$6.17K
WM icon
180
Waste Management
WM
$89.8B
$2.67M 0.04%
11,681
+64
+0.6% +$14.8K
NKE icon
181
Nike
NKE
$60.5B
$2.67M 0.04%
37,583
+15
+0% +$900
CCK icon
182
Crown Holdings
CCK
$13B
$2.65M 0.04%
25,690
-337
-1% -$32.1K
ELS icon
183
Equity Lifestyle Properties
ELS
$12.6B
$2.63M 0.04%
42,688
+208
+0.5% +$13.3K
AR icon
184
Antero Resources
AR
$11.4B
$2.63M 0.04%
65,172
+135
+0.2% +$5.11K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.4B
$2.62M 0.04%
8,169
+80
+1% +$26.4K
MMM icon
186
3M
MMM
$93.3B
$2.61M 0.04%
17,169
-98
-0.6% -$14K
RGLD icon
187
Royal Gold
RGLD
$19.4B
$2.61M 0.04%
14,695
+74
+0.5% +$13.1K
OC icon
188
Owens Corning
OC
$12.4B
$2.61M 0.04%
18,990
-84
-0.4% -$11.6K
CLH icon
189
Clean Harbors
CLH
$16.7B
$2.6M 0.04%
11,246
-19
-0.2% -$4.16K
SCI icon
190
Service Corp International
SCI
$11.4B
$2.59M 0.04%
31,784
-281
-0.9% -$21.9K
LECO icon
191
Lincoln Electric
LECO
$15.3B
$2.58M 0.04%
12,465
-81
-0.6% -$15.5K
CIEN icon
192
Ciena
CIEN
$65.1B
$2.58M 0.04%
31,738
+139
+0.4% +$9.97K
AMH icon
193
American Homes 4 Rent
AMH
$12.3B
$2.56M 0.04%
70,954
+420
+0.6% +$15.5K
CNM icon
194
Core & Main
CNM
$8.55B
$2.55M 0.04%
42,289
+1
+0% +$53
NLY icon
195
Annaly Capital Management
NLY
$17.5B
$2.54M 0.04%
135,100
+6,506
+5% +$124K
TOL icon
196
Toll Brothers
TOL
$13.9B
$2.53M 0.04%
22,202
-7
-0% -$726
SNPS icon
197
Synopsys
SNPS
$79.2B
$2.53M 0.04%
4,933
+17
+0.3% +$7.92K
SHW icon
198
Sherwin-Williams
SHW
$87.1B
$2.53M 0.04%
7,355
-15
-0.2% -$5.2K
DKS icon
199
Dick's Sporting Goods
DKS
$18.1B
$2.49M 0.04%
12,611
-264
-2% -$48.9K
DTM icon
200
DT Midstream
DTM
$13.8B
$2.49M 0.04%
22,683
+154
+0.7% +$15.6K
6 7
8
9 10

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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.