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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
DCI icon
251
Donaldson
DCI
$11.1B
$2.3M 0.03%
25,915
-57
-0.2% -$4.95K
BAH icon
252
Booz Allen Hamilton
BAH
$9.41B
$2.29M 0.03%
+27,140
New +$2.43M
JEF icon
253
Jefferies Financial Group
JEF
$12.7B
$2.29M 0.03%
36,922
+138
+0.4% +$7.91K
WBD icon
254
Warner Bros
WBD
$69.3B
$2.28M 0.03%
79,177
+269
+0.3% +$6.29K
WBS icon
255
Webster Financial
WBS
$12.8B
$2.27M 0.03%
36,087
-956
-3% -$56.8K
AAL icon
256
American Airlines Group
AAL
$9.96B
$2.26M 0.03%
147,686
+613
+0.4% +$8.27K
AR icon
257
Antero Resources
AR
$11.3B
$2.26M 0.03%
65,571
+154
+0.2% +$5.21K
LSCC icon
258
Lattice Semiconductor
LSCC
$18.4B
$2.25M 0.03%
30,604
+90
+0.3% +$6.41K
CMI icon
259
Cummins
CMI
$87.5B
$2.25M 0.03%
4,411
+21
+0.5% +$9.82K
ENSG icon
260
The Ensign Group
ENSG
$10.7B
$2.24M 0.03%
12,868
+99
+0.8% +$17.8K
SPXC icon
261
SPX Corp
SPXC
$10.7B
$2.23M 0.03%
+11,150
New +$2.28M
OVV icon
262
Ovintiv
OVV
$17.1B
$2.22M 0.03%
56,664
-629
-1% -$24.4K
MDLZ icon
263
Mondelez International
MDLZ
$80.8B
$2.22M 0.03%
41,230
-10
-0% -$576
CNM icon
264
Core & Main
CNM
$8.65B
$2.22M 0.03%
42,664
+391
+0.9% +$20.1K
RMBS icon
265
Rambus
RMBS
$10.9B
$2.21M 0.03%
24,085
+103
+0.4% +$10.1K
MAR icon
266
Marriott International
MAR
$92.1B
$2.21M 0.03%
7,117
-63
-0.9% -$18K
DY icon
267
Dycom Industries
DY
$12.4B
$2.19M 0.03%
+6,479
New +$2.04M
GLW icon
268
Corning
GLW
$140B
$2.18M 0.03%
24,930
+85
+0.3% +$7.32K
PR
269
Permian Resources
PR
$17.6B
$2.18M 0.03%
155,355
-474
-0.3% -$6.37K
GMED icon
270
Globus Medical
GMED
$11.5B
$2.18M 0.03%
24,926
-178
-0.7% -$13.5K
ARMK icon
271
Aramark
ARMK
$16.2B
$2.17M 0.03%
58,809
+220
+0.4% +$8.39K
AIT icon
272
Applied Industrial Technologies
AIT
$13.2B
$2.17M 0.03%
8,439
-50
-0.6% -$12.8K
CSX icon
273
CSX Corp
CSX
$93.3B
$2.16M 0.03%
59,498
+80
+0.1% +$2.86K
BWA icon
274
BorgWarner
BWA
$13.9B
$2.16M 0.03%
+47,863
New +$2.1M
APO icon
275
Apollo Global Management
APO
$83.7B
$2.15M 0.03%
14,836
+171
+1% +$22.7K
9 10
11
12 13

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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.