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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
FND icon
476
Floor & Decor
FND
$6.27B
$1.44M 0.02%
24,315
+175
+0.7% +$8.86K
KDP icon
477
Keurig Dr Pepper
KDP
$42.3B
$1.43M 0.02%
43,622
+151
+0.3% +$4.4K
MSA icon
478
Mine Safety
MSA
$7.32B
$1.43M 0.02%
8,163
-3
-0% -$502
WH icon
479
Wyndham Hotels & Resorts
WH
$5.51B
$1.42M 0.02%
16,839
-87
-0.5% -$7.21K
UBSI icon
480
United Bankshares
UBSI
$6.68B
$1.42M 0.02%
30,925
-339
-1% -$14.8K
UAL icon
481
United Airlines
UAL
$41B
$1.42M 0.02%
10,406
+57
+0.6% +$5.9K
GATX icon
482
GATX Corp
GATX
$6.33B
$1.42M 0.02%
7,986
-12
-0.2% -$2.19K
YUM icon
483
Yum! Brands
YUM
$41.2B
$1.41M 0.02%
8,837
-46
-0.5% -$7.12K
CMG icon
484
Chipotle Mexican Grill
CMG
$41.3B
$1.4M 0.02%
41,126
-548
-1% -$17.9K
M icon
485
Macy's
M
$6.27B
$1.4M 0.02%
59,327
-239
-0.4% -$5K
VNO icon
486
Vornado Realty Trust
VNO
$7.41B
$1.4M 0.02%
35,542
-338
-0.9% -$10.9K
TTWO icon
487
Take-Two Interactive
TTWO
$45.2B
$1.4M 0.02%
5,581
+12
+0.2% +$2.65K
CHE icon
488
Chemed
CHE
$7.02B
$1.39M 0.02%
2,985
-188
-6% -$79K
VTR icon
489
Ventas
VTR
$46.3B
$1.38M 0.02%
15,588
+390
+3% +$33.2K
DHI icon
490
D.R. Horton
DHI
$41.9B
$1.38M 0.02%
8,456
-165
-2% -$24.6K
RSG icon
491
Republic Services
RSG
$65.9B
$1.37M 0.02%
6,412
-27
-0.4% -$5.64K
HWC icon
492
Hancock Whitney
HWC
$6.37B
$1.36M 0.02%
18,256
-173
-0.9% -$11.8K
NEU icon
493
NewMarket
NEU
$8.72B
$1.36M 0.02%
1,717
-30
-2% -$21.6K
POR icon
494
Portland General Electric
POR
$5.92B
$1.35M 0.02%
26,033
+832
+3% +$42.2K
CROX icon
495
Crocs
CROX
$6.36B
$1.35M 0.02%
11,177
-77
-0.7% -$8.41K
INGR icon
496
Ingredion
INGR
$6.63B
$1.34M 0.02%
14,185
+70
+0.5% +$7.4K
MTG icon
497
MGIC Investment
MTG
$6.33B
$1.34M 0.02%
47,574
-1,570
-3% -$41.9K
BDX icon
498
Becton Dickinson
BDX
$49.6B
$1.34M 0.02%
8,834
-277
-3% -$41.4K
CHDN icon
499
Churchill Downs
CHDN
$6.2B
$1.34M 0.02%
14,894
+54
+0.4% +$4.84K
IDXX icon
500
Idexx Laboratories
IDXX
$44.7B
$1.33M 0.02%
2,530
-25
-1% -$14K
18 19
20
21 22

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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.