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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.4M 0.34%
58,780
+104
+0.2% +$50K
JPM icon
27
JPMorgan Chase
JPM
$971B
$28.1M 0.33%
85,910
-361
-0.4% -$112K
INTC icon
28
Intel
INTC
$509B
$21.2M 0.25%
151,473
+1,235
+0.8% +$125K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$19.6M 0.23%
77,179
+68
+0.1% +$15.8K
AMAT icon
30
Applied Materials
AMAT
$435B
$18.4M 0.22%
25,445
+47
+0.2% +$21.7K
V icon
31
Visa
V
$671B
$18.3M 0.21%
53,213
-579
-1% -$186K
XOM icon
32
ExxonMobil
XOM
$657B
$18.2M 0.21%
132,895
-823
-0.6% -$123K
LRCX icon
33
Lam Research
LRCX
$408B
$17.4M 0.2%
40,096
+138
+0.3% +$41.9K
WMT icon
34
Walmart Inc
WMT
$923B
$15.9M 0.19%
140,559
+294
+0.2% +$36.5K
CAT icon
35
Caterpillar
CAT
$393B
$15.7M 0.18%
14,768
-120
-0.8% -$105K
CSCO icon
36
Cisco
CSCO
$488B
$14.9M 0.17%
126,640
+216
+0.2% +$22.6K
ABBV icon
37
AbbVie
ABBV
$440B
$14.3M 0.17%
56,647
+95
+0.2% +$20.4K
COST icon
38
Costco
COST
$421B
$13.3M 0.16%
14,224
+22
+0.2% +$21.9K
MA icon
39
Mastercard
MA
$490B
$13.3M 0.16%
25,871
-188
-0.7% -$93.7K
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$12.9M 0.15%
+258,000
New +$12.9M
KLAC icon
41
KLA
KLAC
$272B
$12.6M 0.15%
41,881
-59
-0.1% -$11.7K
GE icon
42
GE Aerospace
GE
$379B
$12.5M 0.15%
33,452
-107
-0.3% -$33.5K
UNH icon
43
UnitedHealth
UNH
$364B
$12.1M 0.14%
29,117
+132
+0.5% +$48.9K
BAC icon
44
Bank of America
BAC
$453B
$11.9M 0.14%
209,326
-2,992
-1% -$159K
HD icon
45
Home Depot
HD
$342B
$11.3M 0.13%
31,935
+81
+0.3% +$26.4K
PG icon
46
Procter & Gamble
PG
$335B
$10.9M 0.13%
74,658
+295
+0.4% +$42.9K
SNDK
47
Sandisk
SNDK
$196B
$10.8M 0.13%
4,747
+25
+0.5% +$35.7K
MRK icon
48
Merck
MRK
$328B
$10.2M 0.12%
79,187
-231
-0.3% -$27K
GEV icon
49
GE Vernova
GEV
$277B
$10.1M 0.12%
8,615
-9
-0.1% -$9.19K
KO icon
50
Coca-Cola
KO
$373B
$10.1M 0.12%
124,151
+275
+0.2% +$21.7K
1
2
3 4 5

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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.