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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
GWW icon
376
W.W. Grainger
GWW
$61.7B
$1.9M 0.02%
1,393
-7
-0.5% -$8.63K
WAL icon
377
Western Alliance Bancorporation
WAL
$8.98B
$1.89M 0.02%
23,033
+27
+0.1% +$2.13K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$64.3B
$1.89M 0.02%
8,237
+15
+0.2% +$3.19K
IDA icon
379
Idacorp
IDA
$8.15B
$1.89M 0.02%
12,464
+356
+3% +$51.3K
FCFS icon
380
FirstCash
FCFS
$9.33B
$1.88M 0.02%
8,677
+6
+0.1% +$1.3K
TEX icon
381
Terex
TEX
$7.75B
$1.86M 0.02%
25,689
+217
+0.9% +$13.6K
CTAS icon
382
Cintas
CTAS
$80.6B
$1.85M 0.02%
10,903
+27
+0.2% +$4.67K
MANH icon
383
Manhattan Associates
MANH
$11.4B
$1.85M 0.02%
13,309
-98
-0.7% -$13.5K
O icon
384
Realty Income
O
$59.7B
$1.85M 0.02%
29,897
+462
+2% +$28.8K
VNOM icon
385
Viper Energy
VNOM
$14.8B
$1.85M 0.02%
43,687
+2,058
+5% +$95.1K
VOYA icon
386
Voya Financial
VOYA
$9.11B
$1.85M 0.02%
20,395
-663
-3% -$54K
TRGP icon
387
Targa Resources
TRGP
$58B
$1.85M 0.02%
6,882
+14
+0.2% +$3.6K
JEF icon
388
Jefferies Financial Group
JEF
$12.7B
$1.84M 0.02%
36,788
-256
-0.7% -$13.2K
CARR icon
389
Carrier Global
CARR
$52.4B
$1.84M 0.02%
25,032
-108
-0.4% -$7.06K
FR icon
390
First Industrial Realty Trust
FR
$8.43B
$1.83M 0.02%
29,821
+132
+0.4% +$8.17K
CTVA icon
391
Corteva
CTVA
$50.1B
$1.82M 0.02%
21,444
-75
-0.3% -$6.02K
SEIC icon
392
SEI Investments
SEIC
$12.6B
$1.8M 0.02%
20,562
-250
-1% -$21.8K
ALV icon
393
Autoliv
ALV
$8.86B
$1.8M 0.02%
15,493
+96
+0.6% +$11.4K
ATR icon
394
AptarGroup
ATR
$8.41B
$1.8M 0.02%
14,356
-67
-0.5% -$8.13K
SFM icon
395
Sprouts Farmers Market
SFM
$7.68B
$1.79M 0.02%
21,155
-659
-3% -$53.3K
H icon
396
Hyatt Hotels
H
$16.8B
$1.79M 0.02%
9,229
-31
-0.3% -$5.43K
CAH icon
397
Cardinal Health
CAH
$54B
$1.78M 0.02%
7,509
-20
-0.3% -$4.16K
ULS icon
398
UL Solutions
ULS
$15.4B
$1.78M 0.02%
17,503
+195
+1% +$18.4K
AME icon
399
Ametek
AME
$58.9B
$1.78M 0.02%
7,348
-18
-0.2% -$4.15K
FAST icon
400
Fastenal
FAST
$58.9B
$1.77M 0.02%
36,807
+69
+0.2% +$3.13K
14 15
16
17 18

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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.