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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
+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
MPC icon
276
Marathon Petroleum
MPC
$97.3B
$2.39M 0.03%
9,360
-79
-0.8% -$19.4K
AMH icon
277
American Homes 4 Rent
AMH
$12.3B
$2.39M 0.03%
71,255
-1,781
-2% -$56.3K
TDG icon
278
TransDigm Group
TDG
$67.5B
$2.39M 0.03%
1,793
-14
-0.8% -$17.2K
AEP icon
279
American Electric Power
AEP
$67.9B
$2.39M 0.03%
17,445
+139
+0.8% +$18.3K
MDLZ icon
280
Mondelez International
MDLZ
$80.6B
$2.38M 0.03%
41,156
+140
+0.3% +$8.44K
SCI icon
281
Service Corp International
SCI
$11.5B
$2.36M 0.03%
31,036
-154
-0.5% -$12K
CL icon
282
Colgate-Palmolive
CL
$74.6B
$2.35M 0.03%
25,654
-137
-0.5% -$12K
GWRE icon
283
Guidewire Software
GWRE
$14.8B
$2.34M 0.03%
19,043
-4
-0% -$533
DCI icon
284
Donaldson
DCI
$11.1B
$2.34M 0.03%
26,052
+213
+0.8% +$18.3K
CI icon
285
Cigna
CI
$73.9B
$2.34M 0.03%
8,481
+51
+0.6% +$14.4K
HL icon
286
Hecla Mining
HL
$11.7B
$2.33M 0.03%
150,873
+752
+0.5% +$13.2K
AR icon
287
Antero Resources
AR
$11.3B
$2.33M 0.03%
66,211
+549
+0.8% +$20.2K
SPG icon
288
Simon Property Group
SPG
$72.1B
$2.33M 0.03%
10,398
-8
-0.1% -$1.65K
INTU icon
289
Intuit
INTU
$94.6B
$2.31M 0.03%
8,866
-38
-0.4% -$13.2K
CACI icon
290
CACI
CACI
$14.9B
$2.3M 0.03%
4,969
+21
+0.4% +$10.7K
R icon
291
Ryder
R
$10.2B
$2.3M 0.03%
8,704
-129
-1% -$31.5K
UMBF icon
292
UMB Financial
UMBF
$11.5B
$2.29M 0.03%
16,066
+70
+0.4% +$9K
ZION icon
293
Zions Bancorporation
ZION
$10.5B
$2.29M 0.03%
33,087
+8
+0% +$504
PINS icon
294
Pinterest
PINS
$13B
$2.28M 0.03%
108,367
-22,793
-17% -$458K
URI icon
295
United Rentals
URI
$69.8B
$2.28M 0.03%
2,009
-7
-0.3% -$6.66K
ITW icon
296
Illinois Tool Works
ITW
$83B
$2.27M 0.03%
8,394
+2
+0% +$519
NSC icon
297
Norfolk Southern
NSC
$76.1B
$2.27M 0.03%
7,201
+15
+0.2% +$4.63K
ECL icon
298
Ecolab
ECL
$78B
$2.26M 0.03%
8,121
-36
-0.4% -$9.48K
AHR icon
299
American Healthcare REIT
AHR
$10.2B
$2.26M 0.03%
43,352
+3,607
+9% +$177K
OGE icon
300
OGE Energy
OGE
$9.71B
$2.26M 0.03%
46,422
+390
+0.8% +$18.7K
10 11
12
13 14

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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.