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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
LECO icon
176
Lincoln Electric
LECO
$15.3B
$2.9M 0.04%
12,301
-164
-1% -$38.4K
NLY icon
177
Annaly Capital Management
NLY
$17.6B
$2.89M 0.04%
143,116
+8,016
+6% +$166K
AMT icon
178
American Tower
AMT
$81B
$2.87M 0.04%
14,924
-10
-0.1% -$2.08K
EHC icon
179
Encompass Health
EHC
$12.2B
$2.85M 0.04%
22,451
-55
-0.2% -$6.55K
DUOL icon
180
Duolingo
DUOL
$6.35B
$2.85M 0.04%
8,848
+82
+0.9% +$27.4K
KKR icon
181
KKR & Co
KKR
$101B
$2.84M 0.04%
21,865
+273
+1% +$38.8K
APG icon
182
APi Group
APG
$18.7B
$2.84M 0.04%
82,503
+913
+1% +$31.9K
RGA icon
183
Reinsurance Group of America
RGA
$16.2B
$2.83M 0.04%
14,733
-22
-0.1% -$4.21K
SNX icon
184
TD Synnex
SNX
$20.6B
$2.8M 0.04%
17,095
+419
+3% +$61.8K
OHI icon
185
Omega Healthcare
OHI
$14B
$2.78M 0.04%
65,754
+1,140
+2% +$46K
MANH icon
186
Manhattan Associates
MANH
$11.3B
$2.76M 0.04%
13,478
-79
-0.6% -$16.7K
BJ icon
187
BJs Wholesale Club
BJ
$11.9B
$2.74M 0.04%
29,433
-51
-0.2% -$5.21K
GD icon
188
General Dynamics
GD
$106B
$2.74M 0.04%
8,046
+11
+0.1% +$3.47K
RBC icon
189
RBC Bearings
RBC
$17.5B
$2.73M 0.04%
7,006
+7
+0.1% +$2.73K
CRS icon
190
Carpenter Technology
CRS
$26.5B
$2.73M 0.04%
11,112
-2
-0% -$511
UNM icon
191
Unum
UNM
$14.7B
$2.72M 0.04%
34,925
-891
-2% -$66.8K
NKE icon
192
Nike
NKE
$60.4B
$2.64M 0.04%
37,865
+282
+0.8% +$21K
OC icon
193
Owens Corning
OC
$12.4B
$2.64M 0.04%
18,640
-350
-2% -$51.4K
MMM icon
194
3M
MMM
$93.5B
$2.63M 0.04%
16,976
-193
-1% -$29.8K
RYAAY icon
195
Ryanair
RYAAY
$30.7B
$2.63M 0.04%
43,694
+1,963
+5% +$120K
ELS icon
196
Equity Lifestyle Properties
ELS
$12.6B
$2.62M 0.04%
43,195
+507
+1% +$30.8K
HIMS icon
197
Hims & Hers Health
HIMS
$6.81B
$2.61M 0.04%
46,086
+2,310
+5% +$118K
NOC icon
198
Northrop Grumman
NOC
$81.6B
$2.61M 0.04%
4,290
-25
-0.6% -$14.2K
CLH icon
199
Clean Harbors
CLH
$16.8B
$2.61M 0.04%
11,237
-9
-0.1% -$2.13K
WM icon
200
Waste Management
WM
$90B
$2.61M 0.04%
11,812
+131
+1% +$29.5K
6 7
8
9 10

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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.