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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
F icon
376
Ford
F
$55.4B
$1.64M 0.02%
125,049
+462
+0.4% +$5.96K
CELH icon
377
Celsius Holdings
CELH
$7.28B
$1.64M 0.02%
35,759
+112
+0.3% +$5.64K
NFG icon
378
National Fuel Gas
NFG
$7.75B
$1.62M 0.02%
20,218
+76
+0.4% +$6.26K
DINO icon
379
HF Sinclair
DINO
$16.3B
$1.61M 0.02%
34,983
-462
-1% -$23.8K
FTNT icon
380
Fortinet
FTNT
$121B
$1.6M 0.02%
20,196
-563
-3% -$46.7K
D icon
381
Dominion Energy
D
$60.3B
$1.6M 0.02%
27,284
+84
+0.3% +$5.06K
DLR icon
382
Digital Realty Trust
DLR
$73.1B
$1.6M 0.02%
10,316
+99
+1% +$16.3K
VLO icon
383
Valero Energy
VLO
$98.7B
$1.59M 0.02%
9,746
-155
-2% -$26.3K
VOYA icon
384
Voya Financial
VOYA
$9.16B
$1.59M 0.02%
21,292
-200
-0.9% -$14.6K
EW icon
385
Edwards Lifesciences
EW
$53.4B
$1.58M 0.02%
18,542
-169
-0.9% -$13.9K
DUOL icon
386
Duolingo
DUOL
$6.74B
$1.57M 0.02%
8,953
+105
+1% +$24.7K
INGR icon
387
Ingredion
INGR
$6.63B
$1.57M 0.02%
14,214
-91
-0.6% -$10.3K
CMG icon
388
Chipotle Mexican Grill
CMG
$41.3B
$1.56M 0.02%
42,249
-488
-1% -$17.7K
MPC icon
389
Marathon Petroleum
MPC
$100B
$1.56M 0.02%
9,605
-85
-0.9% -$15.9K
CAH icon
390
Cardinal Health
CAH
$53.8B
$1.56M 0.02%
7,591
-18
-0.2% -$3.39K
MIDD icon
391
Middleby
MIDD
$5.29B
$1.54M 0.02%
10,368
-25
-0.2% -$3.28K
PATH icon
392
UiPath
PATH
$8.64B
$1.54M 0.02%
+93,950
New +$1.46M
MUSA icon
393
Murphy USA
MUSA
$10.4B
$1.54M 0.02%
3,815
-98
-3% -$37.6K
STAG icon
394
STAG Industrial
STAG
$7.12B
$1.54M 0.02%
41,783
+168
+0.4% +$6.38K
ROP icon
395
Roper Technologies
ROP
$39.3B
$1.53M 0.02%
3,439
+9
+0.3% +$4.17K
IDA icon
396
Idacorp
IDA
$8.16B
$1.53M 0.02%
12,092
+48
+0.4% +$6.24K
MP icon
397
MP Materials
MP
$9.91B
$1.52M 0.02%
30,137
+137
+0.5% +$8.69K
ACI icon
398
Albertsons Companies
ACI
$6.02B
$1.52M 0.02%
88,489
-1,358
-2% -$24.2K
CBSH icon
399
Commerce Bancshares
CBSH
$8.61B
$1.51M 0.02%
28,930
-114
-0.4% -$5.96K
HIMS icon
400
Hims & Hers Health
HIMS
$6.71B
$1.51M 0.02%
46,607
+521
+1% +$22.3K
14 15
16
17 18

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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.