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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
(+3.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 4 |
Okta
OKTA
|
+$3.99M |
| 5 |
APi Group
APG
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.5M |
| 3 |
iShares MBS ETF
MBB
|
+$45.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.22B | 18.71% |
13,602,341
-435,505
| -3% | -$37.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $970M | 14.93% |
1,562,400
-79,300
| -5% | -$45.5M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $660M | 10.15% |
6,036,215
-379,818
| -6% | -$39.3M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $639M | 9.83% |
10,305,199
+187,938
| +2% | +$11M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $427M | 6.58% |
752,231
-80,213
| -10% | -$42.2M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $235M | 3.62% |
2,144,774
-1,298,326
| -38% | -$139M |
|
7
NVIDIA
NVDA
$5.43T
| $123M | 1.89% |
777,985
-921
| -0.1% | -$116K |
|
8
Microsoft
MSFT
$3.66T
| $118M | 1.81% |
237,105
+667
| +0.3% | +$290K |
|
9
Apple
AAPL
$4.41T
| $97.8M | 1.5% |
476,466
-1,311
| -0.3% | -$265K |
|
10
Amazon
AMZN
$2.88T
| $66.1M | 1.02% |
301,418
+1,435
| +0.5% | +$284K |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $51.1M | 0.79% |
69,262
-388
| -0.6% | -$240K |
|
12
Broadcom
AVGO
$1.98T
| $41.3M | 0.64% |
149,997
+916
| +0.6% | +$199K |
|
13
Alphabet (Google) Class A
GOOGL
$4.2T
| $32.7M | 0.5% |
185,664
+145
| +0.1% | +$23.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 0.44% |
58,498
+201
| +0.3% | +$102K |
|
15
Tesla
TSLA
$1.29T
| $28.4M | 0.44% |
89,394
+392
| +0.4% | +$118K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $26.6M | 0.41% |
149,766
-590
| -0.4% | -$97.5K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.3M | 0.4% |
264,844
-32,563
| -11% | -$3.19M |
|
18
JPMorgan Chase
JPM
$971B
| $25.7M | 0.4% |
88,655
-275
| -0.3% | -$70.2K |
|
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $20.8M | 0.32% |
+274,190
| New | +$20.3M |
|
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $20.6M | 0.32% |
+550,000
| New | +$20.2M |
|
21
Eli Lilly
LLY
$1.09T
| $19.6M | 0.3% |
25,094
+33
| +0.1% | +$25.6K |
|
22
Visa
V
$671B
| $19.4M | 0.3% |
54,582
-229
| -0.4% | -$79.8K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$196B
| $18.5M | 0.28% |
221,238
-114,500
| -34% | -$9.09M |
|
24
Netflix
NFLX
$309B
| $18.2M | 0.28% |
135,770
-270
| -0.2% | -$30.5K |
|
25
ExxonMobil
XOM
$657B
| $14.8M | 0.23% |
137,493
-955
| -0.7% | -$102K |
|
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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.