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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
+14.58%
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
$8.53B
AUM Growth
+$1.93B
Cap. Flow
+$1.12B
Cap. Flow %
13.17%
Top 10 Hldgs %
65.53%
Holding
894
New
20
Increased
462
Reduced
394
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$291M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$251M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$250M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$149M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$90.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.2M
4
CASY icon
Casey's General Stores
CASY
+$5.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.17%
2 Technology 10.73%
3 Industrials 4.25%
4 Financials 3.96%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.4B
$1.08B 12.69%
10,419,892
-869,449
-8% -$89.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$1.05B 12.34%
1,405,896
+206,296
+17% +$150M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$107B
$744M 8.72%
5,014,613
-248,915
-5% -$34.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$657M 7.7%
8,517,640
-47,618
-0.6% -$3.49M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$529M 6.21%
770,657
+222,859
+41% +$149M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$497M 5.83%
4,559,454
+1,116,000
+32% +$122M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$320M 3.75%
8,646,000
+7,863,000
+1,004% +$291M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$300M 3.52%
3,750,000
+3,135,000
+510% +$251M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$252M 2.95%
+2,913,600
New +$250M
NVDA icon
10
NVIDIA
NVDA
$5.11T
$155M 1.82%
776,551
-990
-0.1% -$204K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$149M 1.75%
1,980,590
+645,000
+48% +$48.4M
AAPL icon
12
Apple
AAPL
$4.88T
$136M 1.6%
470,900
+1,140
+0.2% +$326K
MSFT icon
13
Microsoft
MSFT
$3.75T
$88.8M 1.04%
238,168
+566
+0.2% +$229K
AMZN icon
14
Amazon
AMZN
$2.74T
$74.8M 0.88%
313,851
+1,275
+0.4% +$320K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$67.2M 0.79%
187,999
+1,709
+0.9% +$615K
AVGO icon
16
Broadcom
AVGO
$1.65T
$57.3M 0.67%
151,801
+92
+0.1% +$36.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$53.5M 0.63%
151,537
+1,895
+1% +$677K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$50.1M 0.59%
+520,000
New +$50.1M
MU icon
19
Micron Technology
MU
$1.04T
$41.7M 0.49%
36,157
+143
+0.4% +$107K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.7M 0.48%
411,464
-26,578
-6% -$2.63M
META icon
21
Meta Platforms (Facebook)
META
$1.68T
$39.7M 0.47%
70,408
+424
+0.6% +$259K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$39.6M 0.46%
392,414
+49,514
+14% +$4.98M
TSLA icon
23
Tesla
TSLA
$1.44T
$38M 0.45%
90,265
+273
+0.3% +$109K
LLY icon
24
Eli Lilly
LLY
$1.02T
$30.4M 0.36%
25,362
+6
+0% +$6.13K
AMD icon
25
Advanced Micro Devices
AMD
$798B
$30.4M 0.36%
52,280
+111
+0.2% +$45.5K
1
2 3 4 5

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MMA
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RBI
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SP
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AG
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SBH
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AIM
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IGAM
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DKCM
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Northwestern Mutual Investment Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Northwestern Mutual Investment Management Company held 894 positions worth $8.53B, up 29% from $6.6B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Northwestern Mutual Investment Management Company deployed $1.12B of net new capital in Q2 2026, opening 20 new positions and adding to 462 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,913,600 shares worth $252M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $89.4M trimmed.

  • Northwestern Mutual Investment Management Company's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 2,913,600 shares worth $252M.
  • Northwestern Mutual Investment Management Company added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $291M increase.
  • Northwestern Mutual Investment Management Company's biggest Q2 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $89.4M.
  • Northwestern Mutual Investment Management Company fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $90.8M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 66% of its $8.53B portfolio in Q2 2026.
  • Northwestern Mutual Investment Management Company opened 20 new positions and closed 14 in Q2 2026.
  • Northwestern Mutual Investment Management Company's portfolio value rose 29% quarter-over-quarter to $8.53B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.