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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 Technology 10.73%
2 Industrials 4.25%
3 Financials 3.96%
4 Consumer Discretionary 3.2%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
226
Elanco Animal Health
ELAN
$11.2B
$2.76M 0.03%
112,349
+1,037
+0.9% +$24K
DDOG icon
227
Datadog
DDOG
$88.8B
$2.76M 0.03%
10,606
+102
+1% +$19K
SPXC icon
228
SPX Corp
SPXC
$10.9B
$2.76M 0.03%
11,261
+96
+0.9% +$21K
SNPS icon
229
Synopsys
SNPS
$79.6B
$2.74M 0.03%
6,142
+20
+0.3% +$9.4K
FHN icon
230
First Horizon
FHN
$12.3B
$2.74M 0.03%
106,763
-1,891
-2% -$46.1K
MOG.A icon
231
Moog Inc Class A
MOG.A
$13.5B
$2.71M 0.03%
6,398
+29
+0.5% +$9.9K
CGNX icon
232
Cognex
CGNX
$10.3B
$2.71M 0.03%
37,436
+313
+0.8% +$19K
MMM icon
233
3M
MMM
$94.2B
$2.71M 0.03%
16,723
-130
-0.8% -$19.7K
ELV icon
234
Elevance Health
ELV
$87.5B
$2.69M 0.03%
6,962
-101
-1% -$37.5K
AAL icon
235
American Airlines Group
AAL
$10B
$2.69M 0.03%
148,775
+849
+0.6% +$11.4K
MEDP icon
236
Medpace
MEDP
$16.5B
$2.69M 0.03%
5,075
+52
+1% +$24K
FNF icon
237
Fidelity National Financial
FNF
$13B
$2.68M 0.03%
56,914
-226
-0.4% -$10.9K
ADBE icon
238
Adobe
ADBE
$105B
$2.66M 0.03%
12,959
-176
-1% -$41.7K
WM icon
239
Waste Management
WM
$90.5B
$2.64M 0.03%
11,845
-29
-0.2% -$6.45K
CYTK icon
240
Cytokinetics
CYTK
$10.4B
$2.6M 0.03%
30,541
+3,150
+12% +$226K
MAR icon
241
Marriott International
MAR
$92.5B
$2.6M 0.03%
7,017
-21
-0.3% -$7.74K
LFUS icon
242
Littelfuse
LFUS
$11.5B
$2.59M 0.03%
5,689
+110
+2% +$47.6K
ARWR icon
243
Arrowhead Research
ARWR
$12.3B
$2.58M 0.03%
31,685
+314
+1% +$23.2K
MRSH
244
Marsh
MRSH
$90.9B
$2.57M 0.03%
15,448
-43
-0.3% -$7.19K
UPS icon
245
United Parcel Service
UPS
$89.2B
$2.57M 0.03%
23,936
+290
+1% +$30.1K
EMR icon
246
Emerson Electric
EMR
$90.3B
$2.57M 0.03%
17,957
-26
-0.1% -$3.66K
CME icon
247
CME Group
CME
$95.1B
$2.57M 0.03%
11,617
+78
+0.7% +$21.6K
AYI icon
248
Acuity Brands
AYI
$10.8B
$2.55M 0.03%
6,774
-50
-0.7% -$14.8K
CEG icon
249
Constellation Energy
CEG
$98.8B
$2.55M 0.03%
10,250
+278
+3% +$78.3K
HOOD icon
250
Robinhood
HOOD
$89.8B
$2.54M 0.03%
25,366
+78
+0.3% +$6.53K
8 9
10
11 12

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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

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.