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NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.6B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+19.75%
3 Year Est. Return
+61.77%
5 Year Est. Return
+65.72%
10 Year Est. Return
+234.7%
AUM
$6.6B
AUM Growth
-$1.97B
(-23%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
894
New
17
Increased
565
Reduced
288
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$100M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.3M |
| 5 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$445M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$421M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$249M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.1B | 16.62% |
11,289,341
-4,447,425
| -28% | -$445M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $784M | 11.88% |
1,199,600
-304,700
| -20% | -$208M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $654M | 9.92% |
5,263,528
-972,729
| -16% | -$124M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $578M | 8.77% |
8,565,258
-2,632,676
| -24% | -$183M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $375M | 5.69% |
3,443,454
+199,550
| +6% | +$22M |
|
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $327M | 4.96% |
547,798
-372,990
| -41% | -$233M |
|
7
NVIDIA
NVDA
$5.01T
| $136M | 2.06% |
777,541
+1,112
| +0.1% | +$204K |
|
8
Apple
AAPL
$4.89T
| $119M | 1.81% |
469,760
-2,373
| -0.5% | -$618K |
|
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $99.8M | 1.51% |
1,335,590
+69,700
| +6% | +$5.3M |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $90.8M | 1.38% |
+1,134,300
| New | +$100M |
|
11
Microsoft
MSFT
$2.84T
| $88M | 1.33% |
237,602
+125
| +0.1% | +$52.3K |
|
12
Amazon
AMZN
$2.5T
| $65.1M | 0.99% |
312,576
+1,745
| +0.6% | +$384K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $53.6M | 0.81% |
186,290
+394
| +0.2% | +$124K |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $48.9M | 0.74% |
615,000
-5,230,000
| -89% | -$421M |
|
15
Broadcom
AVGO
$1.82T
| $47M | 0.71% |
151,709
+821
| +0.5% | +$270K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.5M | 0.66% |
438,042
-9,576
| -2% | -$958K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $42.9M | 0.65% |
149,642
+1,064
| +0.7% | +$334K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $40M | 0.61% |
69,984
+396
| +0.6% | +$254K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $34.5M | 0.52% |
+342,900
| New | +$34.5M |
|
20
Tesla
TSLA
$1.24T
| $33.5M | 0.51% |
89,992
+210
| +0.2% | +$86.5K |
|
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $28.8M | 0.44% |
783,000
-6,687,000
| -90% | -$249M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.1M | 0.43% |
58,676
+85
| +0.1% | +$41.7K |
|
23
JPMorgan Chase
JPM
$939B
| $25.4M | 0.38% |
86,271
-711
| -0.8% | -$216K |
|
24
Eli Lilly
LLY
$1.07T
| $23.3M | 0.35% |
25,356
-18
| -0.1% | -$18.2K |
|
25
ExxonMobil
XOM
$651B
| $22.7M | 0.34% |
133,718
-1,028
| -0.8% | -$150K |
|
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Northwestern Mutual Investment Management Company's Q1 2026 Portfolio in Review
As of Q1 2026, Northwestern Mutual Investment Management Company held 894 positions worth $6.6B, down 23% from $8.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Northwestern Mutual Investment Management Company withdrew a net $1.9B in Q1 2026, closing 20 positions and reducing 288 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Northwestern Mutual Investment Management Company opened a new position in iShares Expanded Tech-Software Sector ETF worth $90.8M.
- Northwestern Mutual Investment Management Company's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 1,134,300 shares worth $90.8M.
- Northwestern Mutual Investment Management Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $22M increase.
- Northwestern Mutual Investment Management Company's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $445M.
- Northwestern Mutual Investment Management Company fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $175M.
- Northwestern Mutual Investment Management Company's ten largest holdings make up 65% of its $6.6B portfolio in Q1 2026.
- Northwestern Mutual Investment Management Company opened 17 new positions and closed 20 in Q1 2026.
- Northwestern Mutual Investment Management Company's portfolio value fell 23% quarter-over-quarter to $6.6B.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.