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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
EHC icon
301
Encompass Health
EHC
$12.4B
$2.26M 0.03%
22,315
-226
-1% -$23.4K
TRV icon
302
Travelers Companies
TRV
$77.7B
$2.25M 0.03%
6,818
-101
-1% -$30.6K
DASH icon
303
DoorDash
DASH
$93.5B
$2.24M 0.03%
12,133
+171
+1% +$28.3K
FIVE icon
304
Five Below
FIVE
$13.5B
$2.24M 0.03%
12,438
+81
+0.7% +$17.4K
FIX icon
305
Comfort Systems
FIX
$60.9B
$2.23M 0.03%
1,127
+1
+0.1% +$1.81K
ICE icon
306
Intercontinental Exchange
ICE
$85.7B
$2.23M 0.03%
18,131
-40
-0.2% -$6K
SLB icon
307
SLB Ltd
SLB
$76.7B
$2.23M 0.03%
47,933
+86
+0.2% +$4.61K
GM icon
308
General Motors
GM
$76.5B
$2.23M 0.03%
28,909
-15
-0.1% -$1.18K
CIEN icon
309
Ciena
CIEN
$63.4B
$2.22M 0.03%
4,533
+25
+0.6% +$12.7K
EOG icon
310
EOG Resources
EOG
$73.9B
$2.22M 0.03%
17,078
-285
-2% -$38.8K
AMKR icon
311
Amkor Technology
AMKR
$14.2B
$2.21M 0.03%
25,649
+163
+0.6% +$11.6K
MSI icon
312
Motorola Solutions
MSI
$77.4B
$2.21M 0.03%
5,322
+21
+0.4% +$8.79K
FDX icon
313
FedEx
FDX
$78.1B
$2.2M 0.03%
7,039
+118
+2% +$42.9K
MNST icon
314
Monster Beverage
MNST
$91.4B
$2.2M 0.03%
45,780
+138
+0.3% +$5.8K
ROST icon
315
Ross Stores
ROST
$79.1B
$2.2M 0.03%
10,329
-20
-0.2% -$4.5K
SSB icon
316
SouthState Bank Corp
SSB
$10.8B
$2.19M 0.03%
21,971
-239
-1% -$23K
CFR icon
317
Cullen/Frost Bankers
CFR
$10.5B
$2.18M 0.03%
14,127
-32
-0.2% -$4.54K
MCO icon
318
Moody's
MCO
$83.6B
$2.18M 0.03%
4,817
-92
-2% -$41.3K
NOC icon
319
Northrop Grumman
NOC
$81.8B
$2.18M 0.03%
4,281
+12
+0.3% +$6.92K
MPWR icon
320
Monolithic Power Systems
MPWR
$69.9B
$2.18M 0.03%
1,575
+17
+1% +$25.5K
BRX icon
321
Brixmor Property Group
BRX
$9.18B
$2.18M 0.03%
69,021
+336
+0.5% +$10.3K
PSX icon
322
Phillips 66
PSX
$89.7B
$2.17M 0.03%
12,855
-38
-0.3% -$6.54K
AFG icon
323
American Financial Group
AFG
$12B
$2.17M 0.03%
15,512
+4
+0% +$530
OSK icon
324
Oshkosh
OSK
$9.54B
$2.15M 0.03%
14,025
-146
-1% -$20.6K
CTRE icon
325
CareTrust REIT
CTRE
$9.3B
$2.14M 0.03%
53,142
+3,093
+6% +$121K
11 12
13
14 15

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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.