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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
-0.52%
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
$6.6B
AUM Growth
-$1.97B
Cap. Flow
-$1.9B
Cap. Flow %
-28.81%
Top 10 Hldgs %
64.58%
Holding
894
New
17
Increased
565
Reduced
288
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$100M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22M
4
VCLT icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$445M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$421M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$249M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233M
5
IVV icon
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
ORLY icon
226
O'Reilly Automotive
ORLY
$74.9B
$2.49M 0.04%
26,940
-30
-0.1% -$2.81K
FHN icon
227
First Horizon
FHN
$12.3B
$2.47M 0.04%
108,654
-1,513
-1% -$36.2K
DT icon
228
Dynatrace
DT
$14.1B
$2.47M 0.04%
66,817
-637
-0.9% -$24.3K
ALLY icon
229
Ally Financial
ALLY
$13.5B
$2.47M 0.04%
62,891
+171
+0.3% +$7.04K
FDX icon
230
FedEx
FDX
$78.8B
$2.47M 0.04%
6,921
-16
-0.2% -$5.55K
LAMR icon
231
Lamar Advertising Co
LAMR
$15.9B
$2.46M 0.04%
19,460
+25
+0.1% +$3.28K
SLB icon
232
SLB Ltd
SLB
$77.2B
$2.46M 0.04%
47,847
+113
+0.2% +$5.49K
ACM icon
233
Aecom
ACM
$7.95B
$2.46M 0.04%
28,964
-670
-2% -$63.5K
MMM icon
234
3M
MMM
$93.4B
$2.45M 0.04%
16,853
-122
-0.7% -$19.4K
TXRH icon
235
Texas Roadhouse
TXRH
$13.8B
$2.45M 0.04%
14,819
+19
+0.1% +$3.41K
CSX icon
236
CSX Corp
CSX
$93.7B
$2.44M 0.04%
59,502
+4
+0% +$157
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.43M 0.04%
43,040
+58
+0.1% +$3.38K
COKE icon
238
Coca-Cola Consolidated
COKE
$12.6B
$2.43M 0.04%
12,673
+18
+0.1% +$3.15K
SNPS icon
239
Synopsys
SNPS
$79.6B
$2.43M 0.04%
6,122
+186
+3% +$84.1K
RYAAY icon
240
Ryanair
RYAAY
$30.8B
$2.43M 0.04%
41,969
– –
CDNS icon
241
Cadence Design Systems
CDNS
$89.8B
$2.42M 0.04%
8,709
-7,230
-45% -$2.16M
MEDP icon
242
Medpace
MEDP
$16.4B
$2.41M 0.04%
5,023
+44
+0.9% +$22.5K
VLO icon
243
Valero Energy
VLO
$97.1B
$2.41M 0.04%
9,760
+14
+0.1% +$2.89K
PINS icon
244
Pinterest
PINS
$12.9B
$2.41M 0.04%
131,160
-2,150
-2% -$44.9K
RRC icon
245
Range Resources
RRC
$9.29B
$2.4M 0.04%
53,080
+68
+0.1% +$2.65K
ARMK icon
246
Aramark
ARMK
$16.2B
$2.39M 0.04%
58,882
+73
+0.1% +$2.9K
CMI icon
247
Cummins
CMI
$87.6B
$2.38M 0.04%
4,421
+10
+0.2% +$5.66K
HCA icon
248
HCA Healthcare
HCA
$88.6B
$2.37M 0.04%
5,009
-94
-2% -$47.3K
SHW icon
249
Sherwin-Williams
SHW
$87.2B
$2.36M 0.04%
7,377
+11
+0.1% +$3.79K
MDLZ icon
250
Mondelez International
MDLZ
$80.8B
$2.36M 0.04%
41,016
-214
-0.5% -$12.4K
8 9
10
11 12

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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.