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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
-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
CHWY icon
426
Chewy
CHWY
$9.2B
$1.44M 0.02%
53,435
+3,080
+6% +$85.9K
BROS icon
427
Dutch Bros
BROS
$8.93B
$1.44M 0.02%
+28,459
New +$1.56M
VOYA icon
428
Voya Financial
VOYA
$9.16B
$1.44M 0.02%
21,058
-234
-1% -$17K
IDXX icon
429
Idexx Laboratories
IDXX
$44.7B
$1.44M 0.02%
2,555
+3
+0.1% +$1.92K
ENS icon
430
EnerSys
ENS
$7.2B
$1.43M 0.02%
8,256
-1
-0% -$169
BDX icon
431
Becton Dickinson
BDX
$49.6B
$1.43M 0.02%
9,111
-47
-0.5% -$8.63K
COHR icon
432
Coherent
COHR
$64B
$1.43M 0.02%
5,999
-29,162
-83% -$6.68M
TKR icon
433
Timken Company
TKR
$9.1B
$1.43M 0.02%
14,201
+19
+0.1% +$1.89K
CVNA icon
434
Carvana
CVNA
$81B
$1.42M 0.02%
22,625
+30
+0.1% +$2.23K
CARR icon
435
Carrier Global
CARR
$52.2B
$1.42M 0.02%
25,140
-156
-0.6% -$9.23K
ACI icon
436
Albertsons Companies
ACI
$6.02B
$1.41M 0.02%
82,894
-5,595
-6% -$97.1K
RSG icon
437
Republic Services
RSG
$65.9B
$1.41M 0.02%
6,439
+10
+0.2% +$2.19K
RGEN icon
438
Repligen
RGEN
$9.45B
$1.4M 0.02%
11,854
+15
+0.1% +$2.1K
PLNT icon
439
Planet Fitness
PLNT
$3.71B
$1.38M 0.02%
18,590
+23
+0.1% +$2.02K
DAL icon
440
Delta Air Lines
DAL
$60B
$1.38M 0.02%
20,786
+61
+0.3% +$4.11K
YUM icon
441
Yum! Brands
YUM
$41.2B
$1.38M 0.02%
8,883
+11
+0.1% +$1.74K
MIDD icon
442
Middleby
MIDD
$5.29B
$1.38M 0.02%
10,382
+14
+0.1% +$2.12K
FAF icon
443
First American
FAF
$7.56B
$1.38M 0.02%
22,828
+29
+0.1% +$1.86K
LEA icon
444
Lear
LEA
$8.16B
$1.38M 0.02%
11,364
-241
-2% -$30K
HXL icon
445
Hexcel
HXL
$7.74B
$1.38M 0.02%
16,997
-814
-5% -$68.6K
WH icon
446
Wyndham Hotels & Resorts
WH
$5.51B
$1.37M 0.02%
16,926
+22
+0.1% +$1.72K
THG icon
447
Hanover Insurance
THG
$7.77B
$1.37M 0.02%
7,931
-30
-0.4% -$5.22K
PSA icon
448
Public Storage
PSA
$61.4B
$1.37M 0.02%
5,053
+7
+0.1% +$2.01K
GATX icon
449
GATX Corp
GATX
$6.33B
$1.37M 0.02%
7,998
+10
+0.1% +$1.8K
CRBG icon
450
Corebridge Financial
CRBG
$15.3B
$1.36M 0.02%
57,193
-2,621
-4% -$73.4K
16 17
18
19 20

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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.