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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
XOM icon
26
ExxonMobil
XOM
$657B
$16.2M 0.19%
134,746
-1,131
-0.8% -$131K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$15.9M 0.19%
76,982
+224
+0.3% +$44.3K
WMT icon
28
Walmart Inc
WMT
$923B
$15.6M 0.18%
140,111
+218
+0.2% +$23.4K
MA icon
29
Mastercard
MA
$490B
$15M 0.17%
26,199
-111
-0.4% -$62.1K
PLTR icon
30
Palantir
PLTR
$411B
$13M 0.15%
72,989
+504
+0.7% +$91.2K
ABBV icon
31
AbbVie
ABBV
$440B
$12.9M 0.15%
56,472
+167
+0.3% +$38K
NFLX icon
32
Netflix
NFLX
$309B
$12.7M 0.15%
135,390
-40
-0% -$4.31K
COST icon
33
Costco
COST
$421B
$12.2M 0.14%
14,160
+25
+0.2% +$22.7K
BAC icon
34
Bank of America
BAC
$453B
$11.8M 0.14%
214,662
-2,525
-1% -$133K
AMD icon
35
Advanced Micro Devices
AMD
$788B
$11.1M 0.13%
52,018
+295
+0.6% +$66.3K
HD icon
36
Home Depot
HD
$342B
$10.9M 0.13%
31,804
+94
+0.3% +$34.4K
PG icon
37
Procter & Gamble
PG
$335B
$10.7M 0.12%
74,663
+7
+0% +$1.03K
ORCL icon
38
Oracle
ORCL
$442B
$10.5M 0.12%
53,742
+923
+2% +$220K
GE icon
39
GE Aerospace
GE
$379B
$10.4M 0.12%
33,703
-94
-0.3% -$28.3K
MU icon
40
Micron Technology
MU
$1.03T
$10.2M 0.12%
35,864
+195
+0.5% +$44.7K
CSCO icon
41
Cisco
CSCO
$488B
$9.7M 0.11%
125,913
-300
-0.2% -$22.3K
UNH icon
42
UnitedHealth
UNH
$364B
$9.55M 0.11%
28,943
+78
+0.3% +$26.4K
WFC icon
43
Wells Fargo
WFC
$269B
$9.35M 0.11%
100,300
-1,799
-2% -$156K
CVX icon
44
Chevron
CVX
$386B
$9.22M 0.11%
60,476
-862
-1% -$131K
IBM icon
45
IBM
IBM
$222B
$8.85M 0.1%
29,867
+178
+0.6% +$53.3K
KO icon
46
Coca-Cola
KO
$373B
$8.65M 0.1%
123,699
+250
+0.2% +$17.4K
CAT icon
47
Caterpillar
CAT
$393B
$8.57M 0.1%
14,953
+21
+0.1% +$11.7K
GS icon
48
Goldman Sachs
GS
$302B
$8.42M 0.1%
9,583
-66
-0.7% -$53.9K
MRK icon
49
Merck
MRK
$328B
$8.35M 0.1%
79,304
-306
-0.4% -$28.7K
FNV icon
50
Franco-Nevada
FNV
$45.5B
$8.32M 0.1%
40,133
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1
2
3 4 5

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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.