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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
AXON
426
Axon Enterprise
AXON
$50B
$1.43M 0.02%
2,521
+18
+0.7% +$11.2K
FLR icon
427
Fluor
FLR
$7B
$1.43M 0.02%
36,063
+29
+0.1% +$1.28K
ESAB icon
428
ESAB
ESAB
$5.29B
$1.43M 0.02%
12,769
+52
+0.4% +$5.95K
TTWO icon
429
Take-Two Interactive
TTWO
$45.2B
$1.42M 0.02%
5,550
+24
+0.4% +$5.98K
TGT icon
430
Target
TGT
$70.6B
$1.42M 0.02%
14,519
+37
+0.3% +$3.41K
DDOG icon
431
Datadog
DDOG
$90.6B
$1.41M 0.02%
10,399
+96
+0.9% +$15.2K
GWW icon
432
W.W. Grainger
GWW
$62.2B
$1.41M 0.02%
1,398
-5
-0.4% -$4.85K
LFUS icon
433
Littelfuse
LFUS
$11.4B
$1.41M 0.02%
5,571
+46
+0.8% +$11.7K
EXC icon
434
Exelon
EXC
$47B
$1.41M 0.02%
32,280
+90
+0.3% +$4.11K
STWD icon
435
Starwood Property Trust
STWD
$6.05B
$1.4M 0.02%
77,885
+962
+1% +$17.7K
FAF icon
436
First American
FAF
$7.56B
$1.4M 0.02%
22,799
+108
+0.5% +$6.77K
NDAQ icon
437
Nasdaq
NDAQ
$54.6B
$1.4M 0.02%
14,412
-35
-0.2% -$3.15K
MET icon
438
MetLife
MET
$61.9B
$1.4M 0.02%
17,684
-119
-0.7% -$9.42K
XEL icon
439
Xcel Energy
XEL
$49.3B
$1.4M 0.02%
18,900
+50
+0.3% +$3.94K
ROK icon
440
Rockwell Automation
ROK
$49.5B
$1.4M 0.02%
3,586
+3
+0.1% +$1.13K
MPWR icon
441
Monolithic Power Systems
MPWR
$67B
$1.39M 0.02%
1,531
+5
+0.3% +$4.81K
FCFS icon
442
FirstCash
FCFS
$9.14B
$1.38M 0.02%
8,689
-14
-0.2% -$2.21K
MAT icon
443
Mattel
MAT
$4.25B
$1.38M 0.02%
69,537
-2,281
-3% -$44.1K
MSCI icon
444
MSCI
MSCI
$41.8B
$1.38M 0.02%
2,401
-64
-3% -$35.9K
FNB icon
445
FNB Corp
FNB
$6.88B
$1.37M 0.02%
80,129
+77
+0.1% +$1.26K
RSG icon
446
Republic Services
RSG
$65.9B
$1.36M 0.02%
6,429
-39
-0.6% -$8.39K
DOCS icon
447
Doximity
DOCS
$4.74B
$1.36M 0.02%
30,736
+333
+1% +$18.7K
KD icon
448
Kyndryl
KD
$3.04B
$1.36M 0.02%
51,139
-382
-0.7% -$10.4K
CHE icon
449
Chemed
CHE
$7.02B
$1.36M 0.02%
3,169
-79
-2% -$34.4K
GATX icon
450
GATX Corp
GATX
$6.33B
$1.35M 0.02%
7,988
+53
+0.7% +$8.73K
16 17
18
19 20

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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.