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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
Cap. Flow
-$1.9B
Cap. Flow %
-28.81%
Top 10 Hldgs %
64.58%
Holding
894
New
17
Increased
565
Reduced
288
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$100M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22M
4
VCLT icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$445M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$421M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$249M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233M
5
IVV icon
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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$64.3B
$1.78M 0.03%
8,222
+16
+0.2% +$3.7K
VMI icon
352
Valmont Industries
VMI
$9.49B
$1.76M 0.03%
4,413
+5
+0.1% +$2.18K
TTEK icon
353
Tetra Tech
TTEK
$9.18B
$1.76M 0.03%
58,429
-60
-0.1% -$2.12K
TGT icon
354
Target
TGT
$70.4B
$1.76M 0.03%
14,488
-31
-0.2% -$3.5K
HOOD icon
355
Robinhood
HOOD
$88.5B
$1.75M 0.03%
25,288
+163
+0.6% +$14.3K
UGI icon
356
UGI
UGI
$7.56B
$1.75M 0.03%
48,084
-3
-0% -$113
CIEN icon
357
Ciena
CIEN
$64.4B
$1.75M 0.03%
4,508
-27,051
-86% -$8.27M
HLI icon
358
Houlihan Lokey
HLI
$8.77B
$1.75M 0.03%
12,176
-21
-0.2% -$3.46K
AMG icon
359
Affiliated Managers Group
AMG
$9.66B
$1.74M 0.03%
6,302
+9
+0.1% +$2.71K
IDCC icon
360
InterDigital
IDCC
$8.91B
$1.74M 0.03%
+5,755
New +$1.96M
IDA icon
361
Idacorp
IDA
$8.14B
$1.73M 0.03%
12,108
+16
+0.1% +$2.19K
ALL icon
362
Allstate
ALL
$65.3B
$1.73M 0.03%
8,320
-41
-0.5% -$8.4K
TRGP icon
363
Targa Resources
TRGP
$57.8B
$1.72M 0.03%
6,868
+9
+0.1% +$1.95K
FR icon
364
First Industrial Realty Trust
FR
$8.42B
$1.72M 0.03%
29,689
+61
+0.2% +$3.63K
ONB icon
365
Old National Bancorp
ONB
$10.3B
$1.72M 0.03%
77,693
-120
-0.2% -$2.8K
ABNB icon
366
Airbnb
ABNB
$110B
$1.71M 0.03%
13,554
-35
-0.3% -$4.55K
SITM icon
367
SiTime
SITM
$21.2B
$1.71M 0.03%
+4,949
New +$1.82M
FAST icon
368
Fastenal
FAST
$59B
$1.7M 0.03%
36,738
+57
+0.2% +$2.56K
MPWR icon
369
Monolithic Power Systems
MPWR
$69.1B
$1.7M 0.03%
1,558
+27
+2% +$29.5K
HALO icon
370
Halozyme
HALO
$11.4B
$1.7M 0.03%
26,345
+35
+0.1% +$2.47K
KNSL icon
371
Kinsale Capital Group
KNSL
$8.52B
$1.69M 0.03%
4,951
+7
+0.1% +$2.65K
AM icon
372
Antero Midstream
AM
$10.5B
$1.69M 0.03%
74,188
-404
-0.5% -$8.35K
D icon
373
Dominion Energy
D
$60.3B
$1.69M 0.03%
27,324
+40
+0.1% +$2.47K
REXR icon
374
Rexford Industrial Realty
REXR
$8.13B
$1.69M 0.03%
51,576
-397
-0.8% -$14.9K
FLR icon
375
Fluor
FLR
$7.02B
$1.68M 0.03%
36,109
+46
+0.1% +$2.14K
13 14
15
16 17

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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.