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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
RYN icon
501
Rayonier
RYN
$6.54B
$1.32M 0.02%
62,240
-71
-0.1% -$1.49K
AMP icon
502
Ameriprise Financial
AMP
$50.4B
$1.32M 0.02%
2,882
-39
-1% -$17.9K
ADSK icon
503
Autodesk
ADSK
$54.4B
$1.32M 0.02%
6,770
-13
-0.2% -$2.97K
CVLT icon
504
Commault Systems
CVLT
$6.21B
$1.32M 0.02%
9,279
-573
-6% -$61.5K
GXO icon
505
GXO Logistics
GXO
$5.54B
$1.31M 0.02%
25,879
+225
+0.9% +$11.7K
ALK icon
506
Alaska Air
ALK
$5.31B
$1.31M 0.02%
25,066
-618
-2% -$26.4K
ED icon
507
Consolidated Edison
ED
$40B
$1.31M 0.02%
11,816
+267
+2% +$29K
MSCI icon
508
MSCI
MSCI
$41.9B
$1.31M 0.02%
2,334
-18
-0.8% -$10.5K
MTDR icon
509
Matador Resources
MTDR
$6.38B
$1.31M 0.02%
26,257
+87
+0.3% +$4.95K
SIGI icon
510
Selective Insurance
SIGI
$5.6B
$1.31M 0.02%
13,467
+6
+0% +$519
XYZ
511
Block Inc
XYZ
$50B
$1.3M 0.02%
17,159
-365
-2% -$25.7K
JBL icon
512
Jabil
JBL
$38.7B
$1.3M 0.02%
3,383
+3
+0.1% +$1.04K
NOVT icon
513
Novanta
NOVT
$6.39B
$1.3M 0.02%
8,010
-5
-0.1% -$723
PEG icon
514
Public Service Enterprise Group
PEG
$37.8B
$1.3M 0.02%
15,977
+5
+0% +$399
KRG icon
515
Kite Realty
KRG
$5.3B
$1.3M 0.02%
45,680
-2,823
-6% -$75.9K
SWX icon
516
Southwest Gas
SWX
$6.68B
$1.28M 0.02%
14,489
+97
+0.7% +$8.68K
STWD icon
517
Starwood Property Trust
STWD
$6.02B
$1.28M 0.02%
78,394
+407
+0.5% +$7.08K
SYY icon
518
Sysco
SYY
$40B
$1.28M 0.02%
15,332
+7
+0% +$530
SARO
519
StandardAero Inc
SARO
$8.99B
$1.27M 0.01%
42,617
+129
+0.3% +$3.39K
BKH icon
520
Black Hills Corp
BKH
$5.64B
$1.27M 0.01%
17,125
+217
+1% +$16K
TXNM
521
TXNM Energy Inc
TXNM
$5.91B
$1.27M 0.01%
22,412
+451
+2% +$26.5K
NJR icon
522
New Jersey Resources
NJR
$5.64B
$1.27M 0.01%
22,701
+109
+0.5% +$6.1K
ODFL icon
523
Old Dominion Freight Line
ODFL
$44.8B
$1.27M 0.01%
5,867
-21
-0.4% -$4.53K
ESAB icon
524
ESAB
ESAB
$5.33B
$1.27M 0.01%
12,873
+89
+0.7% +$8.6K
AIG icon
525
American International
AIG
$39.8B
$1.27M 0.01%
17,000
-169
-1% -$12.8K
19 20
21
22 23

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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.