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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$1.29B 18.66%
13,813,864
+211,523
+2% +$19.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$942M 13.62%
1,406,900
-155,500
-10% -$100M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$653M 9.45%
10,006,629
-298,570
-3% -$19.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$565M 8.17%
921,866
+169,635
+23% +$100M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$549M 7.94%
4,619,141
-1,417,074
-23% -$163M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$298M 4.31%
2,670,204
+525,430
+24% +$57.8M
NVDA icon
7
NVIDIA
NVDA
$5.43T
$145M 2.1%
777,675
-310
-0% -$54K
MSFT icon
8
Microsoft
MSFT
$3.66T
$123M 1.78%
236,910
-195
-0.1% -$99.5K
AAPL icon
9
Apple
AAPL
$4.41T
$120M 1.74%
472,991
-3,475
-0.7% -$785K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$94.3M 1.36%
1,214,290
+940,100
+343% +$71.5M
AMZN icon
11
Amazon
AMZN
$2.88T
$67.9M 0.98%
309,320
+7,902
+3% +$1.79M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$50.8M 0.73%
69,129
-133
-0.2% -$99K
AVGO icon
13
Broadcom
AVGO
$1.98T
$49.5M 0.72%
149,909
-88
-0.1% -$27K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$45.1M 0.65%
185,400
-264
-0.1% -$55.3K
TSLA icon
15
Tesla
TSLA
$1.29T
$39.8M 0.58%
89,437
+43
+0% +$14.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$36.2M 0.52%
148,835
-931
-0.6% -$196K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.4M 0.43%
58,445
-53
-0.1% -$25.7K
JPM icon
18
JPMorgan Chase
JPM
$971B
$27.6M 0.4%
87,639
-1,016
-1% -$302K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.9M 0.39%
268,062
+3,218
+1% +$319K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$20.8M 0.3%
550,000
– –
LLY icon
21
Eli Lilly
LLY
$1.09T
$19.3M 0.28%
25,338
+244
+1% +$182K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.3M 0.28%
221,238
– –
V icon
23
Visa
V
$671B
$18.5M 0.27%
54,141
-441
-0.8% -$153K
NFLX icon
24
Netflix
NFLX
$309B
$16.2M 0.23%
135,430
-340
-0.3% -$41.5K
XOM icon
25
ExxonMobil
XOM
$657B
$15.3M 0.22%
135,877
-1,616
-1% -$180K
1
2 3 4 5

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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.