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
-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
ITW icon
276
Illinois Tool Works
ITW
$82.6B
$2.18M 0.03%
8,392
-43
-0.5% -$11.7K
EHC icon
277
Encompass Health
EHC
$12.2B
$2.18M 0.03%
22,541
+30
+0.1% +$3.08K
WBD icon
278
Warner Bros
WBD
$69.6B
$2.18M 0.03%
79,303
+126
+0.2% +$3.53K
ECL icon
279
Ecolab
ECL
$77.3B
$2.17M 0.03%
8,157
+12
+0.1% +$3.39K
GM icon
280
General Motors
GM
$76.2B
$2.15M 0.03%
28,924
-883
-3% -$70.2K
GMED icon
281
Globus Medical
GMED
$11.4B
$2.15M 0.03%
24,959
+33
+0.1% +$2.96K
MCO icon
282
Moody's
MCO
$82.9B
$2.14M 0.03%
4,909
+8
+0.2% +$3.78K
GME icon
283
GameStop
GME
$8.31B
$2.13M 0.03%
92,338
+141
+0.2% +$3.27K
DOCU
284
DocuSign
DOCU
$11.2B
$2.13M 0.03%
44,867
-127
-0.3% -$6.5K
BAH icon
285
Booz Allen Hamilton
BAH
$9.38B
$2.11M 0.03%
27,017
-123
-0.5% -$10.4K
KMI icon
286
Kinder Morgan
KMI
$72B
$2.1M 0.03%
62,644
+90
+0.1% +$2.81K
SAIA icon
287
Saia
SAIA
$10.1B
$2.1M 0.03%
5,969
+8
+0.1% +$2.92K
TDG icon
288
TransDigm Group
TDG
$68.4B
$2.09M 0.03%
1,807
+7
+0.4% +$9.18K
KNX icon
289
Knight Transportation
KNX
$11.9B
$2.09M 0.03%
36,368
+47
+0.1% +$2.69K
FLS icon
290
Flowserve
FLS
$10.2B
$2.09M 0.03%
28,458
+18
+0.1% +$1.43K
CNM icon
291
Core & Main
CNM
$8.59B
$2.09M 0.03%
42,297
-367
-0.9% -$19.8K
OSK icon
292
Oshkosh
OSK
$9.41B
$2.09M 0.03%
14,171
+19
+0.1% +$2.96K
WTFC icon
293
Wintrust Financial
WTFC
$10.9B
$2.08M 0.03%
15,004
+20
+0.1% +$2.9K
GTLS
294
DELISTED
Chart Industries
GTLS
$2.08M 0.03%
10,070
+182
+2% +$37.7K
RMBS icon
295
Rambus
RMBS
$11B
$2.07M 0.03%
24,116
+31
+0.1% +$3.09K
APD icon
296
Air Products & Chemicals
APD
$67.8B
$2.07M 0.03%
7,124
+12
+0.2% +$3.31K
ELV icon
297
Elevance Health
ELV
$86.6B
$2.07M 0.03%
7,063
-39
-0.5% -$12.8K
LHX icon
298
L3Harris
LHX
$53.7B
$2.06M 0.03%
5,977
– –
NSC icon
299
Norfolk Southern
NSC
$76.1B
$2.06M 0.03%
7,186
+16
+0.2% +$4.76K
SSB icon
300
SouthState Bank Corp
SSB
$10.8B
$2.05M 0.03%
22,210
-279
-1% -$27.4K
10 11
12
13 14

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
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
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.