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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.05M 0.03%
22,638
-198,600
-90% -$18.5M
TTC icon
302
Toro Company
TTC
$9.26B
$2.04M 0.03%
21,838
-57
-0.3% -$5.37K
AMH icon
303
American Homes 4 Rent
AMH
$12.3B
$2.04M 0.03%
73,036
+95
+0.1% +$2.87K
ORI icon
304
Old Republic International
ORI
$10.3B
$2.03M 0.03%
51,001
+67
+0.1% +$2.75K
KKR icon
305
KKR & Co
KKR
$101B
$2.03M 0.03%
21,964
+34
+0.2% +$3.58K
SRE icon
306
Sempra
SRE
$56.4B
$2.03M 0.03%
20,885
+32
+0.2% +$2.93K
ADC icon
307
Agree Realty
ADC
$9.32B
$2.02M 0.03%
26,847
+1,175
+5% +$89.1K
TRV icon
308
Travelers Companies
TRV
$77.2B
$2.02M 0.03%
6,919
-208
-3% -$60.9K
NKE icon
309
Nike
NKE
$60.9B
$2.01M 0.03%
38,125
+123
+0.3% +$7.46K
NFG icon
310
National Fuel Gas
NFG
$7.72B
$2M 0.03%
21,288
+1,070
+5% +$93.4K
OC icon
311
Owens Corning
OC
$12.3B
$1.99M 0.03%
18,413
+24
+0.1% +$2.86K
AFG icon
312
American Financial Group
AFG
$12B
$1.98M 0.03%
15,508
+20
+0.1% +$2.6K
BRX icon
313
Brixmor Property Group
BRX
$9.16B
$1.98M 0.03%
68,685
+200
+0.3% +$5.65K
ARWR icon
314
Arrowhead Research
ARWR
$12.2B
$1.97M 0.03%
+31,371
New +$1.99M
VNOM icon
315
Viper Energy
VNOM
$14.8B
$1.96M 0.03%
41,629
+3,944
+10% +$169K
COR icon
316
Cencora
COR
$59.7B
$1.96M 0.03%
6,224
+30
+0.5% +$10.5K
PCAR icon
317
PACCAR
PCAR
$68.6B
$1.94M 0.03%
16,812
+31
+0.2% +$3.75K
SPG icon
318
Simon Property Group
SPG
$71.7B
$1.94M 0.03%
10,406
-24
-0.2% -$4.58K
CFR icon
319
Cullen/Frost Bankers
CFR
$10.5B
$1.94M 0.03%
14,159
-146
-1% -$20.2K
BKR icon
320
Baker Hughes
BKR
$63.2B
$1.93M 0.03%
31,622
+93
+0.3% +$5.38K
AYI icon
321
Acuity Brands
AYI
$10.8B
$1.91M 0.03%
6,824
+19
+0.3% +$5.77K
ZION icon
322
Zions Bancorporation
ZION
$10.4B
$1.91M 0.03%
33,079
+47
+0.1% +$2.77K
LFUS icon
323
Littelfuse
LFUS
$11.5B
$1.89M 0.03%
5,579
+8
+0.1% +$2.6K
CR icon
324
Crane Co
CR
$12.8B
$1.88M 0.03%
10,968
+14
+0.1% +$2.69K
AHR icon
325
American Healthcare REIT
AHR
$10.3B
$1.87M 0.03%
+39,745
New +$1.97M
11 12
13
14 15

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.