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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
PEGA icon
501
Pegasystems
PEGA
$5.51B
$1.22M 0.01%
20,506
-85
-0.4% -$4.98K
KR icon
502
Kroger
KR
$35.1B
$1.22M 0.01%
19,480
+94
+0.5% +$6.15K
KDP icon
503
Keurig Dr Pepper
KDP
$42.3B
$1.22M 0.01%
43,408
+113
+0.3% +$3.1K
DELL icon
504
Dell
DELL
$320B
$1.21M 0.01%
9,630
-34
-0.4% -$4.79K
ENS icon
505
EnerSys
ENS
$7.2B
$1.21M 0.01%
8,257
-95
-1% -$12.7K
THO icon
506
Thor Industries
THO
$4.11B
$1.21M 0.01%
11,776
-83
-0.7% -$8.63K
POR icon
507
Portland General Electric
POR
$5.92B
$1.21M 0.01%
25,168
+746
+3% +$35.2K
VNT icon
508
Vontier
VNT
$4.47B
$1.21M 0.01%
32,465
-234
-0.7% -$8.96K
VMC icon
509
Vulcan Materials
VMC
$36B
$1.2M 0.01%
4,222
+11
+0.3% +$3.23K
UBSI icon
510
United Bankshares
UBSI
$6.68B
$1.2M 0.01%
31,343
-155
-0.5% -$5.77K
VNO icon
511
Vornado Realty Trust
VNO
$7.41B
$1.2M 0.01%
36,095
+139
+0.4% +$5.08K
APPF icon
512
AppFolio
APPF
$7.22B
$1.2M 0.01%
5,162
+64
+1% +$15.2K
MLM icon
513
Martin Marietta Materials
MLM
$32.7B
$1.2M 0.01%
1,928
+7
+0.4% +$4.35K
NEU icon
514
NewMarket
NEU
$8.72B
$1.2M 0.01%
1,746
+7
+0.4% +$5.34K
GEHC icon
515
GE HealthCare
GEHC
$33.3B
$1.19M 0.01%
14,555
+4
+0% +$312
TKR icon
516
Timken Company
TKR
$9.1B
$1.19M 0.01%
14,182
+55
+0.4% +$4.38K
NUE icon
517
Nucor
NUE
$61.8B
$1.19M 0.01%
7,313
-3
-0% -$451
HWC icon
518
Hancock Whitney
HWC
$6.37B
$1.19M 0.01%
18,707
-185
-1% -$11.2K
UFPI icon
519
UFP Industries
UFPI
$5.03B
$1.19M 0.01%
13,035
-19
-0.1% -$1.74K
CHRD icon
520
Chord Energy
CHRD
$7.35B
$1.18M 0.01%
12,722
-40
-0.3% -$3.71K
BKH icon
521
Black Hills Corp
BKH
$5.64B
$1.17M 0.01%
16,886
+647
+4% +$43.6K
BRKR icon
522
Bruker
BRKR
$8.83B
$1.17M 0.01%
24,817
+131
+0.5% +$5.54K
WAB icon
523
Wabtec
WAB
$50.3B
$1.17M 0.01%
5,463
+14
+0.3% +$2.88K
VTR icon
524
Ventas
VTR
$46.3B
$1.16M 0.01%
15,009
+524
+4% +$39.5K
KRG icon
525
Kite Realty
KRG
$5.31B
$1.16M 0.01%
48,440
-565
-1% -$12.8K
19 20
21
22 23

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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.