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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
FAF icon
451
First American
FAF
$7.5B
$1.57M 0.02%
22,921
+93
+0.4% +$6.2K
VLY icon
452
Valley National Bancorp
VLY
$8.31B
$1.57M 0.02%
107,198
-43
-0% -$584
CMC icon
453
Commercial Metals
CMC
$8.03B
$1.57M 0.02%
24,944
+98
+0.4% +$6.89K
CRBG icon
454
Corebridge Financial
CRBG
$15.1B
$1.56M 0.02%
54,452
-2,741
-5% -$74.1K
EXC icon
455
Exelon
EXC
$46.9B
$1.53M 0.02%
32,806
+76
+0.2% +$3.52K
HUM icon
456
Humana
HUM
$46.2B
$1.53M 0.02%
3,850
-8
-0.2% -$2.28K
FNB icon
457
FNB Corp
FNB
$6.9B
$1.53M 0.02%
80,073
+27
+0% +$481
DVN icon
458
Devon Energy
DVN
$48.6B
$1.53M 0.02%
36,965
+17,118
+86% +$793K
AVTR icon
459
Avantor
AVTR
$9.31B
$1.52M 0.02%
153,582
+782
+0.5% +$6.73K
CVNA icon
460
Carvana
CVNA
$81.6B
$1.51M 0.02%
22,966
+341
+2% +$24.1K
LEA icon
461
Lear
LEA
$8.11B
$1.51M 0.02%
11,269
-95
-0.8% -$12.7K
TMHC
462
DELISTED
Taylor Morrison
TMHC
$1.51M 0.02%
21,016
-877
-4% -$55.7K
ORA icon
463
Ormat Technologies
ORA
$6.99B
$1.51M 0.02%
13,823
+206
+2% +$25.5K
STT icon
464
State Street
STT
$52.3B
$1.51M 0.02%
8,874
-56
-0.6% -$8.63K
BRKR icon
465
Bruker
BRKR
$8.86B
$1.5M 0.02%
24,997
+148
+0.6% +$6.91K
NOV icon
466
NOV
NOV
$7.38B
$1.5M 0.02%
80,731
-10
-0% -$199
GBCI icon
467
Glacier Bancorp
GBCI
$6.47B
$1.49M 0.02%
28,982
+155
+0.5% +$7.47K
LAD icon
468
Lithia Motors
LAD
$8.28B
$1.49M 0.02%
5,130
-304
-6% -$86.4K
EA
469
DELISTED
Electronic Arts
EA
$1.48M 0.02%
7,220
+13
+0.2% +$2.63K
FBIN icon
470
Fortune Brands Innovations
FBIN
$5.78B
$1.47M 0.02%
26,835
-80
-0.3% -$3.2K
WAB icon
471
Wabtec
WAB
$50.2B
$1.47M 0.02%
5,440
-16
-0.3% -$4.23K
MET icon
472
MetLife
MET
$61.7B
$1.47M 0.02%
17,329
-285
-2% -$23K
AXON
473
Axon Enterprise
AXON
$49B
$1.45M 0.02%
2,585
+59
+2% +$24.7K
CHRD icon
474
Chord Energy
CHRD
$7.31B
$1.45M 0.02%
12,665
-75
-0.6% -$10.2K
IESC icon
475
IES Holdings
IESC
$15.3B
$1.45M 0.02%
+1,970
New +$1.27M
17 18
19
20 21

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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.