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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
+2.24%
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
$8.57B
AUM Growth
+$1.66B
Cap. Flow
+$1.52B
Cap. Flow %
17.74%
Top 10 Hldgs %
70.43%
Holding
894
New
17
Increased
503
Reduced
344
Closed
17

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$471M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$259M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$193M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$182M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$175M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$6.21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.98M
3
LNW
Light & Wonder
LNW
+$1.57M
4
SNV
Synovus
SNV
+$1.52M
5
ALE
Allete
ALE
+$857K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.04%
3 Industrials 3.34%
4 Consumer Discretionary 3.23%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$74.8B
$2.46M 0.03%
26,970
-73
-0.3% -$7.13K
TXRH icon
227
Texas Roadhouse
TXRH
$13.8B
$2.46M 0.03%
14,800
-12
-0.1% -$2.03K
MTSI icon
228
MACOM Technology Solutions
MTSI
$24.4B
$2.45M 0.03%
14,329
+53
+0.4% +$8.41K
AYI icon
229
Acuity Brands
AYI
$10.8B
$2.45M 0.03%
6,805
+41
+0.6% +$14.8K
SCI icon
230
Service Corp International
SCI
$11.3B
$2.45M 0.03%
31,364
+105
+0.3% +$8.4K
NOC icon
231
Northrop Grumman
NOC
$81.6B
$2.44M 0.03%
4,287
-3
-0.1% -$1.74K
WTRG icon
232
Essential Utilities
WTRG
$11.5B
$2.43M 0.03%
63,312
+797
+1% +$31.4K
GM icon
233
General Motors
GM
$76B
$2.42M 0.03%
29,807
-538
-2% -$37.9K
NKE icon
234
Nike
NKE
$60.8B
$2.42M 0.03%
38,002
+137
+0.4% +$8.93K
EQIX icon
235
Equinix
EQIX
$106B
$2.4M 0.03%
3,137
+18
+0.6% +$14.1K
MKSI icon
236
MKS Inc
MKSI
$21.2B
$2.4M 0.03%
15,028
+58
+0.4% +$8.6K
TDG icon
237
TransDigm Group
TDG
$68.4B
$2.39M 0.03%
1,800
+5
+0.3% +$6.55K
EHC icon
238
Encompass Health
EHC
$12.2B
$2.39M 0.03%
22,511
+60
+0.3% +$6.95K
SHW icon
239
Sherwin-Williams
SHW
$87.3B
$2.39M 0.03%
7,366
-24
-0.3% -$8.03K
EMR icon
240
Emerson Electric
EMR
$90.7B
$2.38M 0.03%
17,951
+13
+0.1% +$1.73K
HCA icon
241
HCA Healthcare
HCA
$88.5B
$2.38M 0.03%
5,103
-118
-2% -$54.8K
CI icon
242
Cigna
CI
$73.4B
$2.35M 0.03%
8,534
+26
+0.3% +$7.29K
WMB icon
243
Williams Companies
WMB
$90B
$2.35M 0.03%
39,019
+98
+0.3% +$5.92K
UPS icon
244
United Parcel Service
UPS
$89.5B
$2.34M 0.03%
23,611
+152
+0.6% +$14.2K
AMH icon
245
American Homes 4 Rent
AMH
$12.3B
$2.34M 0.03%
72,941
+313
+0.4% +$10K
MANH icon
246
Manhattan Associates
MANH
$11.3B
$2.34M 0.03%
13,481
+3
+0% +$548
FCX icon
247
Freeport-McMoran
FCX
$94.4B
$2.33M 0.03%
45,881
+120
+0.3% +$5.2K
ORI icon
248
Old Republic International
ORI
$10.3B
$2.32M 0.03%
50,934
-18
-0% -$781
FIVE icon
249
Five Below
FIVE
$13.4B
$2.32M 0.03%
12,338
+66
+0.5% +$10.7K
WMS icon
250
Advanced Drainage Systems
WMS
$11.2B
$2.32M 0.03%
16,007
+63
+0.4% +$9.12K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Northwestern Mutual Investment Management Company held 894 positions worth $8.57B, up 24% from $6.91B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northwestern Mutual Investment Management Company deployed $1.52B of net new capital in Q4 2025, opening 17 new positions and adding to 503 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,845,000 shares worth $471M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comfort Systems, an estimated $6.21M trimmed.

  • Northwestern Mutual Investment Management Company's largest Q4 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,845,000 shares worth $471M.
  • Northwestern Mutual Investment Management Company added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, an estimated $259M increase.
  • Northwestern Mutual Investment Management Company's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $6.21M.
  • Northwestern Mutual Investment Management Company fully exited Fidelity Total Bond ETF in Q4 2025, selling an estimated $4.98M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 70% of its $8.57B portfolio in Q4 2025.
  • Northwestern Mutual Investment Management Company opened 17 new positions and closed 17 in Q4 2025.
  • Northwestern Mutual Investment Management Company's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2025, filed 5 Feb 2026.