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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
ONB icon
351
Old National Bancorp
ONB
$10.4B
$2M 0.02%
77,353
-340
-0.4% -$8.17K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$83.8B
$2M 0.02%
3,204
-22
-0.7% -$15K
VICR icon
353
Vicor
VICR
$10.7B
$2M 0.02%
5,256
+166
+3% +$45.3K
PRI icon
354
Primerica
PRI
$9.59B
$1.99M 0.02%
7,014
-136
-2% -$37.2K
NNN icon
355
NNN REIT
NNN
$8.86B
$1.99M 0.02%
42,795
+244
+0.6% +$10.9K
TFC icon
356
Truist Financial
TFC
$64.6B
$1.99M 0.02%
39,945
-451
-1% -$22.2K
RRC icon
357
Range Resources
RRC
$9.28B
$1.97M 0.02%
53,003
-77
-0.1% -$3.13K
ALL icon
358
Allstate
ALL
$65.2B
$1.96M 0.02%
8,254
-66
-0.8% -$14.3K
DAL icon
359
Delta Air Lines
DAL
$60.2B
$1.96M 0.02%
20,950
+164
+0.8% +$12.4K
TECK icon
360
Teck Resources
TECK
$31.3B
$1.95M 0.02%
32,788
+750
+2% +$45.7K
DAR icon
361
Darling Ingredients
DAR
$10.2B
$1.95M 0.02%
35,750
+312
+0.9% +$18.6K
ALGM icon
362
Allegro MicroSystems
ALGM
$8.49B
$1.94M 0.02%
27,925
+113
+0.4% +$5.29K
SRE icon
363
Sempra
SRE
$56.5B
$1.94M 0.02%
20,959
+74
+0.4% +$6.88K
DOCU
364
DocuSign
DOCU
$11.1B
$1.94M 0.02%
43,705
-1,162
-3% -$54.5K
HCA icon
365
HCA Healthcare
HCA
$88.1B
$1.94M 0.02%
4,978
-31
-0.6% -$13.1K
AAON icon
366
Aaon
AAON
$7.49B
$1.94M 0.02%
15,294
+134
+0.9% +$15.7K
ENS icon
367
EnerSys
ENS
$7.05B
$1.94M 0.02%
8,289
+33
+0.4% +$7.17K
SSD icon
368
Simpson Manufacturing
SSD
$7.99B
$1.94M 0.02%
9,254
-34
-0.4% -$6.36K
D icon
369
Dominion Energy
D
$60.2B
$1.93M 0.02%
28,197
+873
+3% +$56.8K
KEYS icon
370
Keysight
KEYS
$60.9B
$1.93M 0.02%
5,499
+10
+0.2% +$3.41K
HPE icon
371
Hewlett Packard
HPE
$80.4B
$1.92M 0.02%
42,540
+22
+0.1% +$794
ABNB icon
372
Airbnb
ABNB
$110B
$1.92M 0.02%
13,399
-155
-1% -$21.1K
ORCL.PRD
373
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.91M 0.02%
42,500
-30,000
-41% -$1.61M
DLR icon
374
Digital Realty Trust
DLR
$73.2B
$1.9M 0.02%
10,591
+258
+2% +$49.4K
TGT icon
375
Target
TGT
$70.3B
$1.9M 0.02%
14,561
+73
+0.5% +$9.28K
13 14
15
16 17

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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.