We are live on ! Find out more
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
DELL icon
401
Dell
DELL
$321B
$1.56M 0.02%
9,510
-120
-1% -$16K
AGCO icon
402
AGCO
AGCO
$6.97B
$1.56M 0.02%
13,462
-395
-3% -$47.9K
FIX icon
403
Comfort Systems
FIX
$60.6B
$1.55M 0.02%
1,126
+1
+0.1% +$1.27K
KEYS icon
404
Keysight
KEYS
$60.4B
$1.55M 0.02%
5,489
-2
-0% -$501
STAG icon
405
STAG Industrial
STAG
$7.13B
$1.54M 0.02%
42,798
+1,015
+2% +$38.5K
CART icon
406
Maplebear
CART
$11.5B
$1.54M 0.02%
41,171
+54
+0.1% +$2.05K
SLAB icon
407
Silicon Laboratories
SLAB
$7.28B
$1.54M 0.02%
7,383
+32
+0.4% +$5.87K
VST icon
408
Vistra
VST
$49.1B
$1.53M 0.02%
10,191
+15
+0.1% +$2.43K
JEF icon
409
Jefferies Financial Group
JEF
$12.9B
$1.53M 0.02%
37,044
+122
+0.3% +$6.33K
GWW icon
410
W.W. Grainger
GWW
$62B
$1.53M 0.02%
1,400
+2
+0.1% +$2.19K
CMC icon
411
Commercial Metals
CMC
$7.99B
$1.53M 0.02%
24,846
+19
+0.1% +$1.37K
ORA icon
412
Ormat Technologies
ORA
$6.98B
$1.52M 0.02%
13,617
+17
+0.1% +$1.97K
PB icon
413
Prosperity Bancshares
PB
$8.97B
$1.52M 0.02%
22,636
+1,384
+7% +$97K
NOV icon
414
NOV
NOV
$7.35B
$1.52M 0.02%
80,741
-868
-1% -$16.3K
CBSH icon
415
Commerce Bancshares
CBSH
$8.6B
$1.51M 0.02%
30,702
+1,772
+6% +$92K
TEX icon
416
Terex
TEX
$7.57B
$1.51M 0.02%
25,472
+10,795
+74% +$669K
XEL icon
417
Xcel Energy
XEL
$49.4B
$1.5M 0.02%
18,929
+29
+0.2% +$2.27K
OXY icon
418
Occidental Petroleum
OXY
$57.7B
$1.5M 0.02%
23,014
+35
+0.2% +$1.76K
EW icon
419
Edwards Lifesciences
EW
$53.5B
$1.49M 0.02%
18,568
+26
+0.1% +$2.14K
TER icon
420
Teradyne
TER
$64.2B
$1.49M 0.02%
5,011
+7
+0.1% +$1.95K
ULS icon
421
UL Solutions
ULS
$15.6B
$1.48M 0.02%
17,308
+471
+3% +$37.1K
EA
422
DELISTED
Electronic Arts
EA
$1.47M 0.02%
7,207
+35
+0.5% +$7.07K
URI icon
423
United Rentals
URI
$70B
$1.47M 0.02%
2,016
-17
-0.8% -$14.3K
MP icon
424
MP Materials
MP
$9.89B
$1.46M 0.02%
30,176
+39
+0.1% +$2.33K
F icon
425
Ford
F
$55.3B
$1.45M 0.02%
125,385
+336
+0.3% +$4.42K
15 16
17
18 19

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.