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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
SRE icon
326
Sempra
SRE
$56.5B
$1.84M 0.02%
20,853
+57
+0.3% +$5.19K
CUBE icon
327
CubeSmart
CUBE
$9.44B
$1.84M 0.02%
51,020
+192
+0.4% +$7.3K
PCAR icon
328
PACCAR
PCAR
$68.7B
$1.84M 0.02%
16,781
+45
+0.3% +$4.61K
UMBF icon
329
UMB Financial
UMBF
$11.4B
$1.84M 0.02%
15,974
+66
+0.4% +$7.48K
SLB icon
330
SLB Ltd
SLB
$77.5B
$1.83M 0.02%
47,734
+183
+0.4% +$6.63K
EOG icon
331
EOG Resources
EOG
$74.3B
$1.82M 0.02%
17,337
-66
-0.4% -$7.09K
AMG icon
332
Affiliated Managers Group
AMG
$9.78B
$1.81M 0.02%
6,293
-40
-0.6% -$10.3K
CFR icon
333
Cullen/Frost Bankers
CFR
$10.5B
$1.81M 0.02%
14,305
-33
-0.2% -$4.14K
CRBG icon
334
Corebridge Financial
CRBG
$15.3B
$1.8M 0.02%
+59,814
New +$1.84M
LAD icon
335
Lithia Motors
LAD
$8.35B
$1.8M 0.02%
5,425
-290
-5% -$92.1K
AZO icon
336
AutoZone
AZO
$49.8B
$1.8M 0.02%
531
-3
-0.6% -$11.3K
UGI icon
337
UGI
UGI
$7.55B
$1.8M 0.02%
48,087
+181
+0.4% +$6.41K
BRX icon
338
Brixmor Property Group
BRX
$9.19B
$1.8M 0.02%
68,485
+257
+0.4% +$6.79K
ATR icon
339
AptarGroup
ATR
$8.45B
$1.79M 0.02%
14,681
-4
-0% -$494
CADE
340
DELISTED
Cadence Bank
CADE
$1.79M 0.02%
41,676
+148
+0.4% +$5.86K
OSK icon
341
Oshkosh
OSK
$9.37B
$1.78M 0.02%
14,152
-114
-0.8% -$14.7K
BDX icon
342
Becton Dickinson
BDX
$49.5B
$1.78M 0.02%
9,158
+23
+0.3% +$4.38K
VMI icon
343
Valmont Industries
VMI
$9.47B
$1.77M 0.02%
4,408
+8
+0.2% +$3.26K
ZTS icon
344
Zoetis
ZTS
$31.2B
$1.77M 0.02%
14,081
-44
-0.3% -$5.74K
HALO icon
345
Halozyme
HALO
$11.4B
$1.77M 0.02%
26,310
+238
+0.9% +$16K
HQY icon
346
HealthEquity
HQY
$8.8B
$1.77M 0.02%
19,277
+2
+0% +$191
APD icon
347
Air Products & Chemicals
APD
$68B
$1.76M 0.02%
7,112
+18
+0.3% +$4.56K
LHX icon
348
L3Harris
LHX
$53.7B
$1.75M 0.02%
5,977
+14
+0.2% +$4.05K
AVTR icon
349
Avantor
AVTR
$9.35B
$1.75M 0.02%
152,547
+590
+0.4% +$7.26K
MNST icon
350
Monster Beverage
MNST
$91.2B
$1.75M 0.02%
45,578
+142
+0.3% +$5.09K
12 13
14
15 16

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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.