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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
CRUS icon
451
Cirrus Logic
CRUS
$6.08B
$1.35M 0.02%
11,417
-25
-0.2% -$3.08K
CGNX icon
452
Cognex
CGNX
$10.4B
$1.35M 0.02%
37,498
+74
+0.2% +$3K
GXO icon
453
GXO Logistics
GXO
$5.56B
$1.35M 0.02%
25,614
+99
+0.4% +$5.2K
FBIN icon
454
Fortune Brands Innovations
FBIN
$5.78B
$1.34M 0.02%
26,880
+123
+0.5% +$6.17K
YUM icon
455
Yum! Brands
YUM
$41.2B
$1.34M 0.02%
8,872
+26
+0.3% +$3.85K
CARR icon
456
Carrier Global
CARR
$52.2B
$1.34M 0.02%
25,296
-200
-0.8% -$11.1K
KEX icon
457
Kirby Corp
KEX
$7.26B
$1.34M 0.02%
12,127
-310
-2% -$31.5K
HR icon
458
Healthcare Realty
HR
$6.58B
$1.33M 0.02%
78,673
+301
+0.4% +$5.36K
LEA icon
459
Lear
LEA
$8.16B
$1.33M 0.02%
11,605
-254
-2% -$27.1K
MASI
460
DELISTED
Masimo
MASI
$1.33M 0.02%
10,215
-78
-0.8% -$11.2K
ULS icon
461
UL Solutions
ULS
$15.5B
$1.33M 0.02%
+16,837
New +$1.35M
VFC icon
462
VF Corp
VFC
$5.79B
$1.33M 0.02%
73,432
+296
+0.4% +$4.8K
AM icon
463
Antero Midstream
AM
$10.5B
$1.33M 0.02%
74,592
-67
-0.1% -$1.21K
ANF icon
464
Abercrombie & Fitch
ANF
$4.84B
$1.33M 0.02%
10,532
-88
-0.8% -$7.69K
M icon
465
Macy's
M
$6.27B
$1.32M 0.02%
60,074
-451
-0.7% -$9.23K
ETR icon
466
Entergy
ETR
$49.9B
$1.32M 0.02%
14,270
+42
+0.3% +$3.98K
MSA icon
467
Mine Safety
MSA
$7.32B
$1.32M 0.02%
8,234
+33
+0.4% +$5.37K
HXL icon
468
Hexcel
HXL
$7.74B
$1.32M 0.02%
17,811
+78
+0.4% +$5.51K
RLI icon
469
RLI Corp
RLI
$5.87B
$1.31M 0.02%
20,547
+79
+0.4% +$4.96K
CAVA icon
470
CAVA Group
CAVA
$8.43B
$1.31M 0.02%
22,317
+89
+0.4% +$4.96K
PSA icon
471
Public Storage
PSA
$61.4B
$1.31M 0.02%
5,046
+13
+0.3% +$3.64K
RYAN icon
472
Ryan Specialty Holdings
RYAN
$11B
$1.31M 0.02%
25,355
+240
+1% +$13.2K
ALK icon
473
Alaska Air
ALK
$5.3B
$1.31M 0.02%
25,951
+249
+1% +$11.5K
GAP
474
The Gap Inc
GAP
$7.34B
$1.3M 0.02%
50,641
-84
-0.2% -$2.04K
NXST icon
475
Nexstar Media Group
NXST
$5.81B
$1.29M 0.02%
6,377
+25
+0.4% +$4.88K
17 18
19
20 21

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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.