We are live on ! Find out more
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
SCI icon
201
Service Corp International
SCI
$11.4B
$2.6M 0.04%
31,259
-525
-2% -$41.9K
SF
202
Stifel
SF
$12.8B
$2.58M 0.04%
34,161
-245
-0.7% -$18.3K
MDLZ icon
203
Mondelez International
MDLZ
$80.8B
$2.58M 0.04%
41,240
-66
-0.2% -$4.26K
DTM icon
204
DT Midstream
DTM
$13.8B
$2.56M 0.04%
22,645
-38
-0.2% -$3.97K
FHN icon
205
First Horizon
FHN
$12.3B
$2.56M 0.04%
113,175
-77
-0.1% -$1.71K
SHW icon
206
Sherwin-Williams
SHW
$87.2B
$2.56M 0.04%
7,390
+35
+0.5% +$12.3K
MEDP icon
207
Medpace
MEDP
$16.4B
$2.54M 0.04%
4,947
-314
-6% -$137K
LITE icon
208
Lumentum
LITE
$81B
$2.53M 0.04%
15,559
+64
+0.4% +$7.98K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$64.4B
$2.53M 0.04%
8,170
+1
+0% +$301
PNC icon
210
PNC Financial Services
PNC
$102B
$2.52M 0.04%
12,552
-66
-0.5% -$13.1K
HWM icon
211
Howmet Aerospace
HWM
$111B
$2.52M 0.04%
12,847
-31
-0.2% -$5.65K
GME icon
212
GameStop
GME
$8.36B
$2.5M 0.04%
91,734
+852
+0.9% +$20.2K
ATI icon
213
ATI
ATI
$31.2B
$2.5M 0.04%
30,722
-774
-2% -$62.7K
RMBS icon
214
Rambus
RMBS
$10.9B
$2.5M 0.04%
23,982
– –
MLI icon
215
Mueller Industries
MLI
$14.9B
$2.49M 0.04%
49,350
-60
-0.1% -$2.75K
WTRG icon
216
Essential Utilities
WTRG
$11.5B
$2.49M 0.04%
62,515
+4,931
+9% +$188K
HLI icon
217
Houlihan Lokey
HLI
$8.65B
$2.49M 0.04%
12,119
+109
+0.9% +$21.4K
EXEL icon
218
Exelixis
EXEL
$12.5B
$2.48M 0.04%
60,004
-885
-1% -$35.6K
CCK icon
219
Crown Holdings
CCK
$13B
$2.48M 0.04%
25,643
-47
-0.2% -$4.71K
WMB icon
220
Williams Companies
WMB
$89.7B
$2.47M 0.04%
38,921
-31
-0.1% -$1.82K
TXRH icon
221
Texas Roadhouse
TXRH
$13.9B
$2.46M 0.04%
14,812
– –
CI icon
222
Cigna
CI
$73.4B
$2.45M 0.04%
8,508
-15
-0.2% -$4.44K
BNY
223
Bank of New York Mellon
BNY
$110B
$2.45M 0.04%
22,478
-345
-2% -$35.2K
ALLY icon
224
Ally Financial
ALLY
$13.5B
$2.45M 0.04%
62,435
+709
+1% +$28.4K
CACI icon
225
CACI
CACI
$14.9B
$2.45M 0.04%
4,902
-7
-0.1% -$3.38K
7 8
9
10 11

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.