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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
GBCI icon
476
Glacier Bancorp
GBCI
$6.48B
$1.29M 0.02%
28,827
+45
+0.2% +$2.13K
RYN icon
477
Rayonier
RYN
$6.54B
$1.28M 0.02%
62,311
+29,090
+88% +$641K
TXNM
478
TXNM Energy Inc
TXNM
$5.91B
$1.28M 0.02%
21,961
+29
+0.1% +$1.71K
PBR.A icon
479
Petrobras Class A
PBR.A
$104B
$1.28M 0.02%
68,423
-8,081
-11% -$120K
TMHC
480
DELISTED
Taylor Morrison
TMHC
$1.28M 0.02%
21,893
+29
+0.1% +$1.81K
EQT icon
481
EQT Corp
EQT
$33.8B
$1.27M 0.02%
19,968
+28
+0.1% +$1.64K
CELH icon
482
Celsius Holdings
CELH
$7.28B
$1.27M 0.02%
35,805
+46
+0.1% +$2.18K
MSCI icon
483
MSCI
MSCI
$41.8B
$1.27M 0.02%
2,352
-49
-2% -$27.6K
OLLI icon
484
Ollie's Bargain Outlet
OLLI
$4.7B
$1.26M 0.02%
13,740
+22
+0.2% +$2.38K
CBRE icon
485
CBRE Group
CBRE
$44B
$1.26M 0.02%
9,297
-69
-0.7% -$10.5K
AAON icon
486
Aaon
AAON
$7.23B
$1.25M 0.02%
15,160
+19
+0.1% +$1.73K
VFC icon
487
VF Corp
VFC
$5.79B
$1.25M 0.02%
73,629
+197
+0.3% +$3.71K
SWX icon
488
Southwest Gas
SWX
$6.67B
$1.25M 0.02%
14,392
+19
+0.1% +$1.62K
COIN icon
489
Coinbase
COIN
$40.6B
$1.25M 0.02%
7,137
-154
-2% -$30.3K
MET icon
490
MetLife
MET
$61.9B
$1.25M 0.02%
17,614
-70
-0.4% -$5.24K
VTR icon
491
Ventas
VTR
$46.3B
$1.24M 0.02%
15,198
+189
+1% +$15.5K
NJR icon
492
New Jersey Resources
NJR
$5.64B
$1.24M 0.02%
22,592
+117
+0.5% +$6.05K
DDOG icon
493
Datadog
DDOG
$90.6B
$1.24M 0.02%
10,504
+105
+1% +$13K
MUR icon
494
Murphy Oil
MUR
$4.99B
$1.24M 0.02%
30,059
+39
+0.1% +$1.32K
NUE icon
495
Nucor
NUE
$61.8B
$1.24M 0.02%
7,323
+10
+0.1% +$1.74K
ESAB icon
496
ESAB
ESAB
$5.29B
$1.24M 0.02%
12,784
+15
+0.1% +$1.74K
PCG icon
497
PG&E
PCG
$38.5B
$1.24M 0.02%
70,330
+103
+0.1% +$1.75K
GAP
498
The Gap Inc
GAP
$7.34B
$1.23M 0.02%
50,826
+185
+0.4% +$4.89K
CNX icon
499
CNX Resources
CNX
$5.23B
$1.23M 0.02%
31,894
+1,727
+6% +$67.4K
FANG icon
500
Diamondback Energy
FANG
$55.9B
$1.23M 0.02%
6,214
+263
+4% +$44.7K
18 19
20
21 22

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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.