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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
PYPL icon
351
PayPal
PYPL
$51.8B
$1.75M 0.02%
29,896
-554
-2% -$36K
ALL icon
352
Allstate
ALL
$65.9B
$1.74M 0.02%
8,361
-37
-0.4% -$7.57K
CYTK icon
353
Cytokinetics
CYTK
$10.2B
$1.74M 0.02%
27,355
+684
+3% +$42.5K
ONB icon
354
Old National Bancorp
ONB
$10.4B
$1.74M 0.02%
77,813
+78
+0.1% +$1.68K
SFM icon
355
Sprouts Farmers Market
SFM
$7.71B
$1.74M 0.02%
21,785
+2
+0% +$179
ONTO icon
356
Onto Innovation
ONTO
$20.6B
$1.73M 0.02%
10,966
+42
+0.4% +$5.96K
R icon
357
Ryder
R
$10.1B
$1.73M 0.02%
9,033
-59
-0.6% -$10.6K
IDXX icon
358
Idexx Laboratories
IDXX
$44.7B
$1.73M 0.02%
2,552
+2
+0.1% +$1.36K
TTC icon
359
Toro Company
TTC
$9.21B
$1.72M 0.02%
21,895
-101
-0.5% -$7.47K
AVAV icon
360
AeroVironment
AVAV
$9.59B
$1.72M 0.02%
7,117
+25
+0.4% +$7.86K
KMI icon
361
Kinder Morgan
KMI
$71.4B
$1.72M 0.02%
62,554
+230
+0.4% +$6.21K
CMC icon
362
Commercial Metals
CMC
$7.98B
$1.72M 0.02%
24,827
-122
-0.5% -$7.64K
SEIC icon
363
SEI Investments
SEIC
$12.8B
$1.71M 0.02%
20,820
-122
-0.6% -$10K
FR icon
364
First Industrial Realty Trust
FR
$8.4B
$1.7M 0.02%
29,628
+116
+0.4% +$6.47K
CLF icon
365
Cleveland-Cliffs
CLF
$6.93B
$1.69M 0.02%
127,465
+17,199
+16% +$217K
WTS icon
366
Watts Water Technologies
WTS
$12.8B
$1.69M 0.02%
6,132
+21
+0.3% +$5.79K
CHDN icon
367
Churchill Downs
CHDN
$6.2B
$1.69M 0.02%
14,820
-29
-0.2% -$3.01K
NNN icon
368
NNN REIT
NNN
$8.87B
$1.68M 0.02%
42,492
+414
+1% +$17K
CHWY icon
369
Chewy
CHWY
$9.2B
$1.66M 0.02%
50,355
+671
+1% +$23.3K
AFL icon
370
Aflac
AFL
$60.7B
$1.66M 0.02%
15,071
-270
-2% -$29.7K
PSX icon
371
Phillips 66
PSX
$92.8B
$1.66M 0.02%
12,874
-6
-0% -$808
O icon
372
Realty Income
O
$59.6B
$1.66M 0.02%
29,393
+252
+0.9% +$14.6K
COIN icon
373
Coinbase
COIN
$40.6B
$1.65M 0.02%
7,291
+83
+1% +$24.7K
URI icon
374
United Rentals
URI
$69.7B
$1.65M 0.02%
2,033
-18
-0.9% -$15.6K
VST icon
375
Vistra
VST
$49.1B
$1.64M 0.02%
10,176
+25
+0.2% +$4.55K
13 14
15
16 17

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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.