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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
CAVA icon
401
CAVA Group
CAVA
$8.3B
$1.77M 0.02%
22,520
+173
+0.8% +$14.5K
ROK icon
402
Rockwell Automation
ROK
$49.7B
$1.77M 0.02%
3,568
-27
-0.8% -$11.7K
BKR icon
403
Baker Hughes
BKR
$63.2B
$1.77M 0.02%
31,807
+185
+0.6% +$11.7K
COR icon
404
Cencora
COR
$59.9B
$1.77M 0.02%
6,238
+14
+0.2% +$4.04K
CBSH icon
405
Commerce Bancshares
CBSH
$8.61B
$1.76M 0.02%
30,497
-205
-0.7% -$10.8K
OKE icon
406
Oneok
OKE
$58.7B
$1.76M 0.02%
20,200
+65
+0.3% +$5.73K
CART icon
407
Maplebear
CART
$11.4B
$1.75M 0.02%
37,008
-4,163
-10% -$174K
APO icon
408
Apollo Global Management
APO
$83.3B
$1.75M 0.02%
14,787
-71
-0.5% -$8.93K
F icon
409
Ford
F
$55.4B
$1.74M 0.02%
125,484
+99
+0.1% +$1.34K
LHX icon
410
L3Harris
LHX
$53.7B
$1.74M 0.02%
5,973
-4
-0.1% -$1.27K
AFL icon
411
Aflac
AFL
$60.7B
$1.72M 0.02%
14,687
-250
-2% -$28.8K
HQY icon
412
HealthEquity
HQY
$8.75B
$1.72M 0.02%
19,003
-137
-0.7% -$11.6K
MP icon
413
MP Materials
MP
$9.8B
$1.7M 0.02%
30,435
+259
+0.9% +$15.8K
CRUS icon
414
Cirrus Logic
CRUS
$6.1B
$1.7M 0.02%
11,474
+47
+0.4% +$7.69K
AM icon
415
Antero Midstream
AM
$10.5B
$1.7M 0.02%
74,792
+604
+0.8% +$13.1K
HXL icon
416
Hexcel
HXL
$7.66B
$1.7M 0.02%
16,968
-29
-0.2% -$2.63K
REXR icon
417
Rexford Industrial Realty
REXR
$8.13B
$1.69M 0.02%
50,378
-1,198
-2% -$41.9K
AZO icon
418
AutoZone
AZO
$49.8B
$1.69M 0.02%
528
-1
-0.2% -$3.32K
TTEK icon
419
Tetra Tech
TTEK
$9.13B
$1.69M 0.02%
58,379
-50
-0.1% -$1.47K
ETR icon
420
Entergy
ETR
$49.9B
$1.69M 0.02%
14,681
+207
+1% +$23.3K
THG icon
421
Hanover Insurance
THG
$7.73B
$1.69M 0.02%
7,870
-61
-0.8% -$11.6K
EW icon
422
Edwards Lifesciences
EW
$53.3B
$1.67M 0.02%
18,460
-108
-0.6% -$9.05K
UGI icon
423
UGI
UGI
$7.54B
$1.67M 0.02%
48,227
+143
+0.3% +$5.05K
PB icon
424
Prosperity Bancshares
PB
$8.97B
$1.66M 0.02%
22,688
+52
+0.2% +$3.62K
HIMS icon
425
Hims & Hers Health
HIMS
$6.81B
$1.65M 0.02%
47,672
+1,005
+2% +$27K
15 16
17
18 19

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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.