We are live on ! Find out more
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
NYT icon
251
New York Times
NYT
$10.3B
$2.54M 0.03%
36,234
+37
+0.1% +$2.85K
SHW icon
252
Sherwin-Williams
SHW
$88.1B
$2.53M 0.03%
7,354
-23
-0.3% -$7.35K
WMS icon
253
Advanced Drainage Systems
WMS
$11B
$2.53M 0.03%
16,121
+67
+0.4% +$9.57K
SAIA icon
254
Saia
SAIA
$10B
$2.53M 0.03%
6,000
+31
+0.5% +$13.6K
VMI icon
255
Valmont Industries
VMI
$9.5B
$2.52M 0.03%
4,367
-46
-1% -$23.1K
VIAV icon
256
Viavi Solutions
VIAV
$10.7B
$2.51M 0.03%
+52,616
New +$2.52M
BJ icon
257
BJs Wholesale Club
BJ
$11.9B
$2.51M 0.03%
28,724
-590
-2% -$54K
TMUS icon
258
T-Mobile US
TMUS
$193B
$2.5M 0.03%
14,920
-241
-2% -$45.6K
BMRN icon
259
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.49M 0.03%
43,479
+439
+1% +$24K
VLO icon
260
Valero Energy
VLO
$94.4B
$2.48M 0.03%
9,520
-240
-2% -$59.1K
COHR icon
261
Coherent
COHR
$69.2B
$2.47M 0.03%
6,272
+273
+5% +$96.6K
CR icon
262
Crane Co
CR
$12.8B
$2.46M 0.03%
11,042
+74
+0.7% +$13.9K
CG icon
263
Carlyle Group
CG
$17.5B
$2.46M 0.03%
58,302
+168
+0.3% +$7.89K
ARW icon
264
Arrow Electronics
ARW
$10.7B
$2.45M 0.03%
11,502
+57
+0.5% +$11.4K
ORLY icon
265
O'Reilly Automotive
ORLY
$75.7B
$2.45M 0.03%
26,570
-370
-1% -$33.8K
EGP icon
266
EastGroup Properties
EGP
$11.1B
$2.45M 0.03%
12,073
+145
+1% +$29K
WTRG icon
267
Essential Utilities
WTRG
$11.5B
$2.44M 0.03%
63,802
+407
+0.6% +$15.5K
AMT icon
268
American Tower
AMT
$80.2B
$2.44M 0.03%
14,937
-42
-0.3% -$7.56K
WTFC icon
269
Wintrust Financial
WTFC
$11B
$2.44M 0.03%
15,172
+168
+1% +$25.3K
TER icon
270
Teradyne
TER
$63.9B
$2.43M 0.03%
5,019
+8
+0.2% +$3.02K
COKE icon
271
Coca-Cola Consolidated
COKE
$12.5B
$2.43M 0.03%
12,714
+41
+0.3% +$7.63K
WTS icon
272
Watts Water Technologies
WTS
$12.9B
$2.42M 0.03%
6,180
+36
+0.6% +$11.2K
HLT icon
273
Hilton Worldwide
HLT
$73B
$2.41M 0.03%
7,298
-39
-0.5% -$12.8K
SF
274
Stifel
SF
$12.8B
$2.41M 0.03%
34,507
+344
+1% +$25.6K
DINO icon
275
HF Sinclair
DINO
$15.6B
$2.4M 0.03%
34,469
-560
-2% -$37.2K
9 10
11
12 13

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.