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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
EMR icon
251
Emerson Electric
EMR
$90.2B
$2.36M 0.04%
17,983
+32
+0.2% +$4.6K
EQH icon
252
Equitable Holdings
EQH
$14.2B
$2.36M 0.04%
63,468
-640
-1% -$27.4K
PSX icon
253
Phillips 66
PSX
$91.2B
$2.35M 0.04%
12,893
+19
+0.1% +$2.98K
UPS icon
254
United Parcel Service
UPS
$89.6B
$2.33M 0.04%
23,646
+35
+0.1% +$3.75K
MPC icon
255
Marathon Petroleum
MPC
$98.4B
$2.3M 0.03%
9,439
-166
-2% -$33.5K
NTNX icon
256
Nutanix
NTNX
$17.6B
$2.3M 0.03%
60,577
-8
-0% -$337
MAR icon
257
Marriott International
MAR
$92.8B
$2.3M 0.03%
7,038
-79
-1% -$26K
MSI icon
258
Motorola Solutions
MSI
$76.4B
$2.3M 0.03%
5,301
-21
-0.4% -$9.09K
ONTO icon
259
Onto Innovation
ONTO
$20.9B
$2.28M 0.03%
11,124
+158
+1% +$32.3K
DY icon
260
Dycom Industries
DY
$12.4B
$2.27M 0.03%
6,714
+235
+4% +$88.3K
AEP icon
261
American Electric Power
AEP
$68.1B
$2.27M 0.03%
17,306
+203
+1% +$25.4K
TTMI icon
262
TTM Technologies
TTMI
$15B
$2.26M 0.03%
+23,149
New +$2.2M
CI icon
263
Cigna
CI
$73.4B
$2.25M 0.03%
8,430
-104
-1% -$28.8K
ROST icon
264
Ross Stores
ROST
$78.1B
$2.24M 0.03%
10,349
-42
-0.4% -$8.37K
SPXC icon
265
SPX Corp
SPXC
$11B
$2.23M 0.03%
11,165
+15
+0.1% +$3.22K
HLT icon
266
Hilton Worldwide
HLT
$72.6B
$2.23M 0.03%
7,337
-90
-1% -$27.3K
AIT icon
267
Applied Industrial Technologies
AIT
$13.1B
$2.22M 0.03%
8,357
-82
-1% -$22.3K
EGP icon
268
EastGroup Properties
EGP
$11B
$2.21M 0.03%
11,928
+13
+0.1% +$2.43K
OGE icon
269
OGE Energy
OGE
$9.69B
$2.21M 0.03%
46,032
+958
+2% +$43.8K
WMS icon
270
Advanced Drainage Systems
WMS
$11.1B
$2.2M 0.03%
16,054
+47
+0.3% +$7.27K
CL icon
271
Colgate-Palmolive
CL
$73.8B
$2.2M 0.03%
25,791
+35
+0.1% +$3.12K
BLD
272
DELISTED
TopBuild
BLD
$2.2M 0.03%
6,253
+8
+0.1% +$3.58K
DCI icon
273
Donaldson
DCI
$11.1B
$2.19M 0.03%
25,839
-76
-0.3% -$7.34K
DAR icon
274
Darling Ingredients
DAR
$10.2B
$2.19M 0.03%
35,438
+47
+0.1% +$2.31K
DINO icon
275
HF Sinclair
DINO
$16.1B
$2.19M 0.03%
35,029
+46
+0.1% +$2.49K
9 10
11
12 13

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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.