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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
ECL icon
276
Ecolab
ECL
$77.5B
$2.14M 0.03%
8,145
+9
+0.1% +$2.4K
HLT icon
277
Hilton Worldwide
HLT
$72.3B
$2.13M 0.02%
7,427
-69
-0.9% -$18.8K
FYBR
278
DELISTED
Frontier Communications
FYBR
$2.13M 0.02%
56,010
+216
+0.4% +$8.16K
HLI icon
279
Houlihan Lokey
HLI
$8.79B
$2.12M 0.02%
12,197
+78
+0.6% +$14.3K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$64.7B
$2.12M 0.02%
8,206
+36
+0.4% +$9.53K
EGP icon
281
EastGroup Properties
EGP
$11B
$2.12M 0.02%
11,915
+44
+0.4% +$7.82K
AFG icon
282
American Financial Group
AFG
$12B
$2.12M 0.02%
15,488
+60
+0.4% +$8.23K
SSB icon
283
SouthState Bank Corp
SSB
$10.8B
$2.12M 0.02%
22,489
-70
-0.3% -$6.48K
STRL icon
284
Sterling Infrastructure
STRL
$16.9B
$2.1M 0.02%
+6,873
New +$2.37M
WTFC icon
285
Wintrust Financial
WTFC
$10.9B
$2.1M 0.02%
14,984
+61
+0.4% +$8.11K
COR icon
286
Cencora
COR
$59.5B
$2.09M 0.02%
6,194
+15
+0.2% +$5.11K
RRX icon
287
Regal Rexnord
RRX
$11.4B
$2.08M 0.02%
14,855
+60
+0.4% +$8.54K
ITW icon
288
Illinois Tool Works
ITW
$82.7B
$2.08M 0.02%
8,435
-19
-0.2% -$4.73K
NSC icon
289
Norfolk Southern
NSC
$76.2B
$2.07M 0.02%
7,170
+18
+0.3% +$5.21K
TRV icon
290
Travelers Companies
TRV
$77.2B
$2.07M 0.02%
7,127
-49
-0.7% -$13.8K
OC icon
291
Owens Corning
OC
$12.4B
$2.06M 0.02%
18,389
-251
-1% -$29.5K
CTAS icon
292
Cintas
CTAS
$80.4B
$2.05M 0.02%
10,914
-2
-0% -$377
MSI icon
293
Motorola Solutions
MSI
$77B
$2.04M 0.02%
5,322
+11
+0.2% +$4.42K
GTLS
294
DELISTED
Chart Industries
GTLS
$2.04M 0.02%
9,888
+40
+0.4% +$8.11K
CL icon
295
Colgate-Palmolive
CL
$73.9B
$2.04M 0.02%
25,756
-4
-0% -$314
CR icon
296
Crane Co
CR
$12.8B
$2.02M 0.02%
10,954
+51
+0.5% +$9.46K
ADSK icon
297
Autodesk
ADSK
$53B
$2.01M 0.02%
6,806
-15
-0.2% -$4.54K
PLNT icon
298
Planet Fitness
PLNT
$3.67B
$2.01M 0.02%
18,567
-138
-0.7% -$14.2K
REXR icon
299
Rexford Industrial Realty
REXR
$8.13B
$2.01M 0.02%
51,973
-659
-1% -$27.2K
TFC icon
300
Truist Financial
TFC
$64.8B
$2.01M 0.02%
40,874
-223
-0.5% -$10.3K
10 11
12
13 14

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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.