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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
TXNM
476
TXNM Energy Inc
TXNM
$5.91B
$1.29M 0.02%
21,932
+792
+4% +$45.7K
TMHC
477
DELISTED
Taylor Morrison
TMHC
$1.29M 0.02%
21,864
-168
-0.8% -$10.3K
PEG icon
478
Public Service Enterprise Group
PEG
$37.8B
$1.28M 0.01%
15,950
+45
+0.3% +$3.67K
CTSH icon
479
Cognizant
CTSH
$26.7B
$1.28M 0.01%
15,421
-145
-0.9% -$10.8K
FICO icon
480
Fair Isaac
FICO
$24B
$1.28M 0.01%
757
-8
-1% -$13.8K
WH icon
481
Wyndham Hotels & Resorts
WH
$5.51B
$1.28M 0.01%
16,904
-116
-0.7% -$8.75K
NOV icon
482
NOV
NOV
$7.36B
$1.28M 0.01%
81,609
-1,167
-1% -$17.3K
DAR icon
483
Darling Ingredients
DAR
$10.4B
$1.27M 0.01%
35,391
+132
+0.4% +$4.47K
BSY icon
484
Bentley Systems
BSY
$11B
$1.27M 0.01%
+33,321
New +$1.52M
ARW icon
485
Arrow Electronics
ARW
$10.6B
$1.27M 0.01%
11,525
+46
+0.4% +$5.22K
GBCI icon
486
Glacier Bancorp
GBCI
$6.48B
$1.27M 0.01%
28,782
+2,357
+9% +$103K
TRGP icon
487
Targa Resources
TRGP
$57.2B
$1.27M 0.01%
6,859
– –
AN icon
488
AutoNation
AN
$6.89B
$1.26M 0.01%
6,120
-184
-3% -$38.3K
PRU icon
489
Prudential Financial
PRU
$43B
$1.26M 0.01%
11,183
-35
-0.3% -$3.75K
DHI icon
490
D.R. Horton
DHI
$41.9B
$1.26M 0.01%
8,750
-87
-1% -$13.2K
EBAY icon
491
eBay
EBAY
$46.5B
$1.26M 0.01%
14,443
-122
-0.8% -$10.6K
VLY icon
492
Valley National Bancorp
VLY
$8.3B
$1.25M 0.01%
107,297
+3
+0% +$33
CVLT icon
493
Commault Systems
CVLT
$6.26B
$1.24M 0.01%
9,865
-46
-0.5% -$6.47K
CCI icon
494
Crown Castle
CCI
$32.2B
$1.24M 0.01%
13,914
+34
+0.2% +$3.13K
BIO icon
495
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.23M 0.01%
4,069
– –
HRB icon
496
H&R Block
HRB
$6.76B
$1.23M 0.01%
28,286
-1,555
-5% -$72.7K
SLM icon
497
SLM Corp
SLM
$5.22B
$1.23M 0.01%
45,427
-1,042
-2% -$28.6K
HLNE icon
498
Hamilton Lane
HLNE
$5.91B
$1.23M 0.01%
9,148
+131
+1% +$16.5K
HIG icon
499
Hartford Financial Services
HIG
$37.8B
$1.23M 0.01%
8,904
-57
-0.6% -$7.52K
IQV icon
500
IQVIA
IQV
$39.8B
$1.23M 0.01%
5,441
+23
+0.4% +$5K
18 19
20
21 22

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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.