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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
AME icon
401
Ametek
AME
$58.7B
$1.51M 0.02%
7,355
-6
-0.1% -$1.17K
EXLS icon
402
EXL Service
EXLS
$5.36B
$1.51M 0.02%
35,507
-494
-1% -$20.2K
CBRE icon
403
CBRE Group
CBRE
$44B
$1.51M 0.02%
9,366
+24
+0.3% +$3.77K
OLLI icon
404
Ollie's Bargain Outlet
OLLI
$4.7B
$1.5M 0.02%
13,718
+45
+0.3% +$5.43K
PCTY icon
405
Paylocity
PCTY
$8.1B
$1.5M 0.02%
9,856
-103
-1% -$15.3K
ORA icon
406
Ormat Technologies
ORA
$6.98B
$1.5M 0.02%
13,600
+65
+0.5% +$7.11K
H icon
407
Hyatt Hotels
H
$16.9B
$1.5M 0.02%
9,356
-81
-0.9% -$12.4K
SSD icon
408
Simpson Manufacturing
SSD
$8B
$1.5M 0.02%
9,275
-2
-0% -$338
WDAY icon
409
Workday
WDAY
$51B
$1.49M 0.02%
6,933
+49
+0.7% +$11.1K
EXP icon
410
Eagle Materials
EXP
$6.41B
$1.48M 0.02%
7,174
-58
-0.8% -$12.8K
WING icon
411
Wingstop
WING
$3.1B
$1.48M 0.02%
6,217
-7
-0.1% -$1.73K
OKE icon
412
Oneok
OKE
$58.4B
$1.48M 0.02%
20,105
+33
+0.2% +$2.34K
AIG icon
413
American International
AIG
$39.8B
$1.47M 0.02%
17,240
-417
-2% -$33.4K
FAST icon
414
Fastenal
FAST
$58.9B
$1.47M 0.02%
36,681
+104
+0.3% +$4.38K
PB icon
415
Prosperity Bancshares
PB
$8.97B
$1.47M 0.02%
21,252
+76
+0.4% +$5.13K
FND icon
416
Floor & Decor
FND
$6.27B
$1.47M 0.02%
24,109
+105
+0.4% +$6.81K
EA
417
DELISTED
Electronic Arts
EA
$1.47M 0.02%
7,172
-5
-0.1% -$1.01K
MTG icon
418
MGIC Investment
MTG
$6.33B
$1.46M 0.02%
50,059
-1,324
-3% -$37.2K
VNOM icon
419
Viper Energy
VNOM
$14.8B
$1.46M 0.02%
37,685
+78
+0.2% +$2.95K
AMP icon
420
Ameriprise Financial
AMP
$50.4B
$1.46M 0.02%
2,968
-36
-1% -$17.1K
THG icon
421
Hanover Insurance
THG
$7.77B
$1.46M 0.02%
7,961
-12
-0.2% -$2.16K
CTVA icon
422
Corteva
CTVA
$50.6B
$1.45M 0.02%
21,590
-54
-0.2% -$3.49K
AGCO icon
423
AGCO
AGCO
$6.96B
$1.45M 0.02%
13,857
+51
+0.4% +$5.42K
DAL icon
424
Delta Air Lines
DAL
$60B
$1.44M 0.02%
20,725
+52
+0.3% +$3.25K
BKR icon
425
Baker Hughes
BKR
$63B
$1.44M 0.02%
31,529
+107
+0.3% +$5.07K
15 16
17
18 19

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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.