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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
LITE icon
326
Lumentum
LITE
$81.2B
$2.14M 0.03%
2,495
+211
+9% +$188K
FLS icon
327
Flowserve
FLS
$10.1B
$2.13M 0.03%
28,749
+291
+1% +$22.1K
TTC icon
328
Toro Company
TTC
$9.25B
$2.12M 0.02%
21,805
-33
-0.2% -$3.07K
WBD icon
329
Warner Bros
WBD
$69.9B
$2.12M 0.02%
79,461
+158
+0.2% +$4.27K
GTLS
330
DELISTED
Chart Industries
GTLS
$2.11M 0.02%
10,112
+42
+0.4% +$8.72K
KTOS icon
331
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.1M 0.02%
42,182
+823
+2% +$49.8K
APD icon
332
Air Products & Chemicals
APD
$67.8B
$2.09M 0.02%
7,139
+15
+0.2% +$4.36K
ENSG icon
333
The Ensign Group
ENSG
$10.6B
$2.09M 0.02%
13,038
+117
+0.9% +$20.6K
HALO icon
334
Halozyme
HALO
$11.3B
$2.09M 0.02%
26,681
+336
+1% +$22.9K
COLB icon
335
Columbia Banking Systems
COLB
$9.18B
$2.09M 0.02%
65,119
-1,065
-2% -$31.6K
TKR icon
336
Timken Company
TKR
$9.1B
$2.07M 0.02%
14,226
+25
+0.2% +$3.01K
ORI icon
337
Old Republic International
ORI
$10.3B
$2.06M 0.02%
50,403
-598
-1% -$23.7K
BROS icon
338
Dutch Bros
BROS
$9B
$2.06M 0.02%
28,701
+242
+0.9% +$13.9K
GME icon
339
GameStop
GME
$8.34B
$2.05M 0.02%
92,791
+453
+0.5% +$10.4K
ADC icon
340
Agree Realty
ADC
$9.31B
$2.04M 0.02%
26,974
+127
+0.5% +$9.62K
CNM icon
341
Core & Main
CNM
$8.58B
$2.04M 0.02%
42,321
+24
+0.1% +$1.19K
MUSA icon
342
Murphy USA
MUSA
$10.2B
$2.04M 0.02%
3,781
-4
-0.1% -$2.17K
KKR icon
343
KKR & Co
KKR
$101B
$2.03M 0.02%
22,166
+202
+0.9% +$19.6K
BSX icon
344
Boston Scientific
BSX
$74.4B
$2.03M 0.02%
47,655
+202
+0.4% +$11K
PCAR icon
345
PACCAR
PCAR
$68.3B
$2.03M 0.02%
16,874
+62
+0.4% +$7.32K
CUBE icon
346
CubeSmart
CUBE
$9.4B
$2.03M 0.02%
50,930
-157
-0.3% -$6.25K
ACM icon
347
Aecom
ACM
$7.83B
$2.02M 0.02%
28,911
-53
-0.2% -$4.06K
GMED icon
348
Globus Medical
GMED
$11.4B
$2.01M 0.02%
25,490
+531
+2% +$45.1K
AMG icon
349
Affiliated Managers Group
AMG
$9.6B
$2.01M 0.02%
5,941
-361
-6% -$112K
KMI icon
350
Kinder Morgan
KMI
$71B
$2.01M 0.02%
62,772
+128
+0.2% +$4.13K
12 13
14
15 16

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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.