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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
WAB icon
451
Wabtec
WAB
$50.3B
$1.36M 0.02%
5,456
-7
-0.1% -$1.69K
LAD icon
452
Lithia Motors
LAD
$8.32B
$1.36M 0.02%
5,434
+9
+0.2% +$2.67K
KR icon
453
Kroger
KR
$35.1B
$1.35M 0.02%
18,630
-850
-4% -$57.5K
STWD icon
454
Starwood Property Trust
STWD
$6.05B
$1.34M 0.02%
77,987
+102
+0.1% +$1.83K
MSA icon
455
Mine Safety
MSA
$7.32B
$1.34M 0.02%
8,166
-68
-0.8% -$12.4K
FNB icon
456
FNB Corp
FNB
$6.88B
$1.34M 0.02%
80,046
-83
-0.1% -$1.43K
FITB
457
Fifth Third Bancorp
FITB
$52.5B
$1.34M 0.02%
28,799
+7,678
+36% +$378K
EXP icon
458
Eagle Materials
EXP
$6.41B
$1.33M 0.02%
7,042
-132
-2% -$28.1K
CMG icon
459
Chipotle Mexican Grill
CMG
$41.3B
$1.33M 0.02%
41,674
-575
-1% -$21.3K
CHDN icon
460
Churchill Downs
CHDN
$6.2B
$1.33M 0.02%
14,840
+20
+0.1% +$1.9K
PYPL icon
461
PayPal
PYPL
$51.8B
$1.33M 0.02%
29,459
-437
-1% -$21.1K
H icon
462
Hyatt Hotels
H
$16.9B
$1.33M 0.02%
9,260
-96
-1% -$15.2K
GXO icon
463
GXO Logistics
GXO
$5.56B
$1.33M 0.02%
25,654
+40
+0.2% +$2.29K
POR icon
464
Portland General Electric
POR
$5.92B
$1.33M 0.02%
25,201
+33
+0.1% +$1.7K
HR icon
465
Healthcare Realty
HR
$6.58B
$1.33M 0.02%
78,153
-520
-0.7% -$9.12K
VLY icon
466
Valley National Bancorp
VLY
$8.3B
$1.32M 0.02%
107,241
-56
-0.1% -$697
EBAY icon
467
eBay
EBAY
$46.5B
$1.32M 0.02%
14,463
+20
+0.1% +$1.8K
ED icon
468
Consolidated Edison
ED
$40.1B
$1.31M 0.02%
11,549
+17
+0.1% +$1.84K
AVAV icon
469
AeroVironment
AVAV
$9.59B
$1.3M 0.02%
7,126
+9
+0.1% +$2.37K
AMP icon
470
Ameriprise Financial
AMP
$50.4B
$1.3M 0.02%
2,921
-47
-2% -$22.6K
UBSI icon
471
United Bankshares
UBSI
$6.68B
$1.29M 0.02%
31,264
-79
-0.3% -$3.28K
PEG icon
472
Public Service Enterprise Group
PEG
$37.8B
$1.29M 0.02%
15,972
+22
+0.1% +$1.8K
AIG icon
473
American International
AIG
$39.8B
$1.29M 0.02%
17,169
-71
-0.4% -$5.43K
ROK icon
474
Rockwell Automation
ROK
$49.5B
$1.29M 0.02%
3,595
+9
+0.3% +$3.55K
MTG icon
475
MGIC Investment
MTG
$6.33B
$1.29M 0.02%
49,144
-915
-2% -$24.5K
17 18
19
20 21

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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.