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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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$18.8M 0.29%
77,111
+129
+0.2% +$30K
WMT icon
27
Walmart Inc
WMT
$923B
$17.4M 0.26%
140,265
+154
+0.1% +$18.9K
V icon
28
Visa
V
$671B
$16.3M 0.25%
53,792
-131
-0.2% -$42.1K
COST icon
29
Costco
COST
$421B
$14.2M 0.21%
14,202
+42
+0.3% +$40.9K
MA icon
30
Mastercard
MA
$490B
$13M 0.2%
26,059
-140
-0.5% -$73.7K
NFLX icon
31
Netflix
NFLX
$309B
$13M 0.2%
135,100
-290
-0.2% -$25.6K
CVX icon
32
Chevron
CVX
$386B
$12.4M 0.19%
59,981
-495
-0.8% -$90.3K
ABBV icon
33
AbbVie
ABBV
$440B
$12.3M 0.19%
56,552
+80
+0.1% +$17.7K
MU icon
34
Micron Technology
MU
$1.03T
$12.2M 0.18%
36,014
+150
+0.4% +$58.8K
PG icon
35
Procter & Gamble
PG
$335B
$10.7M 0.16%
74,363
-300
-0.4% -$45.5K
PLTR icon
36
Palantir
PLTR
$411B
$10.7M 0.16%
73,093
+104
+0.1% +$15.9K
AMD icon
37
Advanced Micro Devices
AMD
$788B
$10.6M 0.16%
52,169
+151
+0.3% +$32.2K
CAT icon
38
Caterpillar
CAT
$393B
$10.5M 0.16%
14,888
-65
-0.4% -$45K
HD icon
39
Home Depot
HD
$342B
$10.5M 0.16%
31,854
+50
+0.2% +$18.2K
BAC icon
40
Bank of America
BAC
$453B
$10.4M 0.16%
212,318
-2,344
-1% -$121K
CSCO icon
41
Cisco
CSCO
$488B
$9.81M 0.15%
126,424
+511
+0.4% +$40K
MRK icon
42
Merck
MRK
$328B
$9.55M 0.14%
79,418
+114
+0.1% +$13.2K
GE icon
43
GE Aerospace
GE
$379B
$9.52M 0.14%
33,559
-144
-0.4% -$45.3K
KO icon
44
Coca-Cola
KO
$373B
$9.42M 0.14%
123,876
+177
+0.1% +$13.4K
FNV icon
45
Franco-Nevada
FNV
$45.5B
$9.14M 0.14%
36,895
-3,238
-8% -$801K
AMAT icon
46
Applied Materials
AMAT
$435B
$8.68M 0.13%
25,398
-56
-0.2% -$18.8K
LRCX icon
47
Lam Research
LRCX
$408B
$8.54M 0.13%
39,958
-174
-0.4% -$38.9K
RTX icon
48
RTX Corp
RTX
$300B
$8.29M 0.13%
42,951
+111
+0.3% +$22.1K
GS icon
49
Goldman Sachs
GS
$302B
$8.12M 0.12%
9,597
+14
+0.1% +$12.5K
ORCL icon
50
Oracle
ORCL
$442B
$7.98M 0.12%
54,258
+516
+1% +$83.9K
1
2
3 4 5

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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.