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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
EQIX icon
201
Equinix
EQIX
$106B
$2.48M 0.04%
3,120
+24
+0.8% +$20.4K
MCO icon
202
Moody's
MCO
$82.5B
$2.48M 0.04%
4,936
+12
+0.2% +$5.56K
ORLY icon
203
O'Reilly Automotive
ORLY
$74.5B
$2.46M 0.04%
27,269
-151
-0.6% -$13.8K
ARMK icon
204
Aramark
ARMK
$16.1B
$2.45M 0.04%
58,514
-430
-0.7% -$16K
WMB icon
205
Williams Companies
WMB
$90B
$2.45M 0.04%
38,952
+183
+0.5% +$10.8K
CG icon
206
Carlyle Group
CG
$17.5B
$2.45M 0.04%
47,573
+652
+1% +$28.1K
CTAS icon
207
Cintas
CTAS
$80.7B
$2.44M 0.04%
10,949
+39
+0.4% +$8.39K
CMG icon
208
Chipotle Mexican Grill
CMG
$41.4B
$2.41M 0.04%
42,982
-125
-0.3% -$6.36K
RYAAY icon
209
Ryanair
RYAAY
$30.7B
$2.41M 0.04%
41,731
-598
-1% -$30.4K
ALLY icon
210
Ally Financial
ALLY
$13.4B
$2.4M 0.04%
61,726
+615
+1% +$21.3K
FHN icon
211
First Horizon
FHN
$12.3B
$2.4M 0.04%
113,252
-3,255
-3% -$62K
HWM icon
212
Howmet Aerospace
HWM
$111B
$2.4M 0.04%
12,878
-3
-0% -$462
EMR icon
213
Emerson Electric
EMR
$89.2B
$2.39M 0.04%
17,945
+11
+0.1% +$1.26K
KNSL icon
214
Kinsale Capital Group
KNSL
$8.47B
$2.39M 0.04%
4,944
+25
+0.5% +$11.7K
LAMR icon
215
Lamar Advertising Co
LAMR
$15.9B
$2.38M 0.04%
19,641
+88
+0.5% +$10.2K
SF
216
Stifel
SF
$12.7B
$2.38M 0.04%
34,406
+330
+1% +$20.3K
OHI icon
217
Omega Healthcare
OHI
$14B
$2.37M 0.04%
64,614
+1,949
+3% +$72.4K
COIN icon
218
Coinbase
COIN
$39.1B
$2.36M 0.04%
+6,745
New +$1.58M
UPS icon
219
United Parcel Service
UPS
$89.4B
$2.36M 0.04%
23,406
+145
+0.6% +$14.3K
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.35M 0.04%
42,818
+443
+1% +$26.1K
PNC icon
221
PNC Financial Services
PNC
$102B
$2.35M 0.04%
12,618
+25
+0.2% +$4.23K
CL icon
222
Colgate-Palmolive
CL
$73.8B
$2.35M 0.04%
25,853
+42
+0.2% +$3.83K
GD icon
223
General Dynamics
GD
$106B
$2.34M 0.04%
8,035
-35
-0.4% -$9.63K
CACI icon
224
CACI
CACI
$14.8B
$2.34M 0.04%
4,909
-76
-2% -$33.7K
MTZ icon
225
MasTec
MTZ
$23.3B
$2.33M 0.04%
13,688
– –
7 8
9
10 11

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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.