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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
NFG icon
426
National Fuel Gas
NFG
$7.72B
$1.65M 0.02%
21,378
+90
+0.4% +$7.45K
IDCC icon
427
InterDigital
IDCC
$8.91B
$1.65M 0.02%
5,814
+59
+1% +$17.5K
FLR icon
428
Fluor
FLR
$7.02B
$1.65M 0.02%
31,419
-4,690
-13% -$230K
BAH icon
429
Booz Allen Hamilton
BAH
$9.39B
$1.65M 0.02%
27,127
+110
+0.4% +$8.4K
AVT icon
430
Avnet
AVT
$7.94B
$1.64M 0.02%
18,451
+112
+0.6% +$9.16K
FITB
431
Fifth Third Bancorp
FITB
$52.7B
$1.64M 0.02%
29,058
+259
+0.9% +$13.1K
STAG icon
432
STAG Industrial
STAG
$7.14B
$1.64M 0.02%
43,010
+212
+0.5% +$8.1K
KEX icon
433
Kirby Corp
KEX
$7.23B
$1.64M 0.02%
12,034
-109
-0.9% -$15.6K
HLI icon
434
Houlihan Lokey
HLI
$8.77B
$1.64M 0.02%
12,196
+20
+0.2% +$2.95K
RGEN icon
435
Repligen
RGEN
$9.42B
$1.63M 0.02%
11,927
+73
+0.6% +$8.97K
NUE icon
436
Nucor
NUE
$62B
$1.63M 0.02%
7,302
-21
-0.3% -$4.75K
KNSL icon
437
Kinsale Capital Group
KNSL
$8.51B
$1.63M 0.02%
4,928
-23
-0.5% -$7.4K
LNTH icon
438
Lantheus
LNTH
$6.59B
$1.62M 0.02%
14,645
-211
-1% -$19.7K
SLAB icon
439
Silicon Laboratories
SLAB
$7.29B
$1.62M 0.02%
7,419
+36
+0.5% +$7.79K
AGCO icon
440
AGCO
AGCO
$7B
$1.62M 0.02%
13,519
+57
+0.4% +$6.62K
PSA icon
441
Public Storage
PSA
$61.2B
$1.61M 0.02%
5,066
+13
+0.3% +$3.98K
VST icon
442
Vistra
VST
$49.1B
$1.61M 0.02%
10,162
-29
-0.3% -$4.5K
MIDD icon
443
Middleby
MIDD
$5.29B
$1.61M 0.02%
9,357
-1,025
-10% -$154K
XEL icon
444
Xcel Energy
XEL
$49.3B
$1.61M 0.02%
20,015
+1,086
+6% +$86.7K
EBAY icon
445
eBay
EBAY
$46.1B
$1.59M 0.02%
14,235
-228
-2% -$24.3K
EXP icon
446
Eagle Materials
EXP
$6.43B
$1.59M 0.02%
7,070
+28
+0.4% +$5.86K
MCHP icon
447
Microchip Technology
MCHP
$43.3B
$1.58M 0.02%
17,350
+35
+0.2% +$3.12K
NKE icon
448
Nike
NKE
$60.9B
$1.58M 0.02%
38,458
+333
+0.9% +$14.6K
LSTR icon
449
Landstar System
LSTR
$6.4B
$1.58M 0.02%
7,632
+1
+0% +$191
HR icon
450
Healthcare Realty
HR
$6.6B
$1.57M 0.02%
77,948
-205
-0.3% -$3.98K
16 17
18
19 20

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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.