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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
SFM icon
376
Sprouts Farmers Market
SFM
$7.75B
$1.68M 0.03%
21,814
+29
+0.1% +$2.16K
TECK icon
377
Teck Resources
TECK
$31.2B
$1.66M 0.03%
+32,038
New +$1.72M
APO icon
378
Apollo Global Management
APO
$84.7B
$1.66M 0.03%
14,858
+22
+0.1% +$2.73K
MNST icon
379
Monster Beverage
MNST
$91.3B
$1.65M 0.03%
45,642
+64
+0.1% +$2.52K
MTDR icon
380
Matador Resources
MTDR
$6.35B
$1.65M 0.03%
26,170
+35
+0.1% +$1.75K
FTNT icon
381
Fortinet
FTNT
$121B
$1.65M 0.03%
20,226
+30
+0.1% +$2.42K
CRUS icon
382
Cirrus Logic
CRUS
$6.12B
$1.65M 0.03%
11,427
+10
+0.1% +$1.35K
ARW icon
383
Arrow Electronics
ARW
$10.6B
$1.64M 0.02%
11,445
-80
-0.7% -$11K
AFL icon
384
Aflac
AFL
$60.7B
$1.64M 0.02%
14,937
-134
-0.9% -$14.9K
SEIC icon
385
SEI Investments
SEIC
$12.8B
$1.63M 0.02%
20,812
-8
-0% -$659
FCFS icon
386
FirstCash
FCFS
$9.25B
$1.63M 0.02%
8,671
-18
-0.2% -$3.25K
WAL icon
387
Western Alliance Bancorporation
WAL
$8.95B
$1.63M 0.02%
23,006
-89
-0.4% -$7.42K
ETR icon
388
Entergy
ETR
$49.8B
$1.63M 0.02%
14,474
+204
+1% +$20.5K
ADSK icon
389
Autodesk
ADSK
$54.5B
$1.62M 0.02%
6,783
-23
-0.3% -$5.78K
ALV icon
390
Autoliv
ALV
$8.88B
$1.62M 0.02%
15,397
-239
-2% -$28.2K
KEX icon
391
Kirby Corp
KEX
$7.25B
$1.61M 0.02%
12,143
+16
+0.1% +$2.03K
LITE icon
392
Lumentum
LITE
$78.3B
$1.61M 0.02%
2,284
-13,579
-86% -$7.46M
EXC icon
393
Exelon
EXC
$46.9B
$1.6M 0.02%
32,730
+450
+1% +$20.9K
HQY icon
394
HealthEquity
HQY
$8.82B
$1.6M 0.02%
19,140
-137
-0.7% -$11.2K
ZTS icon
395
Zoetis
ZTS
$31.1B
$1.6M 0.02%
13,506
-575
-4% -$71.1K
SSD icon
396
Simpson Manufacturing
SSD
$8B
$1.59M 0.02%
9,288
+13
+0.1% +$2.4K
CAH icon
397
Cardinal Health
CAH
$53.5B
$1.59M 0.02%
7,529
-62
-0.8% -$13.4K
INGR icon
398
Ingredion
INGR
$6.65B
$1.59M 0.02%
14,115
-99
-0.7% -$11.4K
AAL icon
399
American Airlines Group
AAL
$9.92B
$1.59M 0.02%
147,926
+240
+0.2% +$3.18K
AME icon
400
Ametek
AME
$58.7B
$1.58M 0.02%
7,366
+11
+0.1% +$2.44K
14 15
16
17 18

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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.