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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
PWR icon
301
Quanta Services
PWR
$102B
$2.01M 0.02%
4,763
+13
+0.3% +$5.71K
FDX icon
302
FedEx
FDX
$80.1B
$2M 0.02%
6,937
+19
+0.3% +$4.99K
FLS icon
303
Flowserve
FLS
$10.3B
$1.97M 0.02%
28,440
-711
-2% -$45.7K
AEP icon
304
American Electric Power
AEP
$68.2B
$1.97M 0.02%
17,103
+58
+0.3% +$6.85K
TTEK icon
305
Tetra Tech
TTEK
$9.32B
$1.96M 0.02%
58,489
-82
-0.1% -$2.77K
SAIA icon
306
Saia
SAIA
$10.2B
$1.95M 0.02%
5,961
+24
+0.4% +$7.25K
WAL icon
307
Western Alliance Bancorporation
WAL
$8.95B
$1.94M 0.02%
23,095
+20
+0.1% +$1.62K
COKE icon
308
Coca-Cola Consolidated
COKE
$12.7B
$1.94M 0.02%
12,655
-704
-5% -$103K
RGEN icon
309
Repligen
RGEN
$9.46B
$1.94M 0.02%
11,839
+52
+0.4% +$8.14K
KNSL icon
310
Kinsale Capital Group
KNSL
$8.59B
$1.93M 0.02%
4,944
+11
+0.2% +$4.49K
ZION icon
311
Zions Bancorporation
ZION
$10.4B
$1.93M 0.02%
33,032
+127
+0.4% +$6.92K
SPG icon
312
Simon Property Group
SPG
$71.7B
$1.93M 0.02%
10,430
+25
+0.2% +$4.54K
OGE icon
313
OGE Energy
OGE
$9.7B
$1.92M 0.02%
45,074
+184
+0.4% +$8.21K
CVNA icon
314
Carvana
CVNA
$82B
$1.91M 0.02%
+22,595
New +$1.68M
KNX icon
315
Knight Transportation
KNX
$12B
$1.9M 0.02%
36,321
+144
+0.4% +$6.75K
WDC icon
316
Western Digital
WDC
$167B
$1.88M 0.02%
10,925
-132
-1% -$20K
ROST icon
317
Ross Stores
ROST
$78.7B
$1.87M 0.02%
10,391
-33
-0.3% -$5.51K
COLB icon
318
Columbia Banking Systems
COLB
$9.18B
$1.87M 0.02%
66,924
+268
+0.4% +$7.25K
RRC icon
319
Range Resources
RRC
$9.33B
$1.87M 0.02%
53,012
-80
-0.2% -$2.98K
ALV icon
320
Autoliv
ALV
$8.89B
$1.86M 0.02%
15,636
-114
-0.7% -$13.6K
GME icon
321
GameStop
GME
$8.38B
$1.85M 0.02%
92,197
+463
+0.5% +$10.4K
CART icon
322
Maplebear
CART
$11.6B
$1.85M 0.02%
41,117
+13
+0% +$532
ADC icon
323
Agree Realty
ADC
$9.33B
$1.85M 0.02%
25,672
+1,049
+4% +$76.7K
PRI icon
324
Primerica
PRI
$9.64B
$1.84M 0.02%
7,141
-79
-1% -$20.6K
ABNB icon
325
Airbnb
ABNB
$111B
$1.84M 0.02%
13,589
-86
-0.6% -$10.7K
11 12
13
14 15

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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.