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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
-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
(-23%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
894
New
17
Increased
565
Reduced
288
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$100M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22M |
| 4 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$445M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$421M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$249M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.42B
| $1.87M | 0.03% |
51,087
+67
| +0.1% | +$2.57K |
|
327
Murphy USA
MUSA
$10.2B
| $1.87M | 0.03% |
3,785
-30
| -0.8% | -$12.8K |
|
328
Moog Inc Class A
MOG.A
$13.6B
| $1.86M | 0.03% |
+6,369
| New | +$1.95M |
|
329
Digital Realty Trust
DLR
$73.3B
| $1.86M | 0.03% |
10,333
+17
| +0.2% | +$2.91K |
|
330
Truist Financial
TFC
$64.9B
| $1.86M | 0.03% |
40,396
-478
| -1% | -$23.6K |
|
331
Cintas
CTAS
$80.4B
| $1.84M | 0.03% |
10,876
-38
| -0.3% | -$7.29K |
|
332
CareTrust REIT
CTRE
$9.21B
| $1.83M | 0.03% |
+50,049
| New | +$1.92M |
|
333
Oneok
OKE
$58.7B
| $1.82M | 0.03% |
20,135
+30
| +0.1% | +$2.47K |
|
|
MASI
334
DELISTED
Masimo
MASI
| $1.82M | 0.03% |
10,228
+13
| +0.1% | +$2.04K |
|
335
Cognex
CGNX
$10.3B
| $1.82M | 0.03% |
37,123
-375
| -1% | -$17.5K |
|
336
AptarGroup
ATR
$8.44B
| $1.82M | 0.03% |
14,423
-258
| -2% | -$33.6K |
|
337
Columbia Banking Systems
COLB
$9.19B
| $1.82M | 0.03% |
66,184
-740
| -1% | -$21.4K |
|
338
Chord Energy
CHRD
$7.33B
| $1.81M | 0.03% |
12,740
+18
| +0.1% | +$1.96K |
|
339
Ryder
R
$10.1B
| $1.81M | 0.03% |
8,833
-200
| -2% | -$40.4K |
|
340
CAVA Group
CAVA
$8.33B
| $1.81M | 0.03% |
22,347
+30
| +0.1% | +$2.19K |
|
341
Cytokinetics
CYTK
$10.3B
| $1.81M | 0.03% |
27,391
+36
| +0.1% | +$2.29K |
|
342
UMB Financial
UMBF
$11.4B
| $1.8M | 0.03% |
15,996
+22
| +0.1% | +$2.65K |
|
343
Corteva
CTVA
$50.2B
| $1.8M | 0.03% |
21,519
-71
| -0.3% | -$5.35K |
|
344
Realty Income
O
$59.8B
| $1.8M | 0.03% |
29,435
+42
| +0.1% | +$2.63K |
|
345
DoorDash
DASH
$93.3B
| $1.8M | 0.03% |
11,962
+17
| +0.1% | +$3.14K |
|
346
Primerica
PRI
$9.61B
| $1.79M | 0.03% |
7,150
+9
| +0.1% | +$2.32K |
|
347
NNN REIT
NNN
$8.87B
| $1.79M | 0.03% |
42,551
+59
| +0.1% | +$2.54K |
|
348
AutoZone
AZO
$49.9B
| $1.79M | 0.03% |
529
-2
| -0.4% | -$7.18K |
|
349
Manhattan Associates
MANH
$11.4B
| $1.78M | 0.03% |
13,407
-74
| -0.5% | -$11.1K |
|
350
Watts Water Technologies
WTS
$12.8B
| $1.78M | 0.03% |
6,144
+12
| +0.2% | +$3.66K |
|
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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.