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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
FND icon
501
Floor & Decor
FND
$6.27B
$1.23M 0.02%
24,140
+31
+0.1% +$2.02K
LSTR icon
502
Landstar System
LSTR
$6.4B
$1.22M 0.02%
7,631
-53
-0.7% -$8.13K
NDAQ icon
503
Nasdaq
NDAQ
$54.6B
$1.22M 0.02%
14,370
-42
-0.3% -$3.76K
ROP icon
504
Roper Technologies
ROP
$39.3B
$1.21M 0.02%
3,411
-28
-0.8% -$10.3K
HIG icon
505
Hartford Financial Services
HIG
$37.8B
$1.21M 0.02%
8,923
+19
+0.2% +$2.59K
WEC icon
506
WEC Energy
WEC
$35.9B
$1.21M 0.02%
10,413
+20
+0.2% +$2.25K
UFPI icon
507
UFP Industries
UFPI
$5.03B
$1.2M 0.02%
13,051
+16
+0.1% +$1.62K
FCN icon
508
FTI Consulting
FCN
$4.24B
$1.2M 0.02%
6,781
+10
+0.1% +$1.71K
SR icon
509
Spire
SR
$4.9B
$1.2M 0.02%
13,239
+33
+0.2% +$2.9K
CHE icon
510
Chemed
CHE
$7.02B
$1.2M 0.02%
3,173
+4
+0.1% +$1.71K
AVTR icon
511
Avantor
AVTR
$9.37B
$1.2M 0.02%
152,800
+253
+0.2% +$2.49K
SON icon
512
Sonoco
SON
$5.77B
$1.2M 0.02%
22,097
+29
+0.1% +$1.49K
KRG icon
513
Kite Realty
KRG
$5.31B
$1.19M 0.02%
48,503
+63
+0.1% +$1.55K
DHI icon
514
D.R. Horton
DHI
$41.9B
$1.18M 0.02%
8,621
-129
-1% -$19.5K
WEX icon
515
WEX
WEX
$6.78B
$1.18M 0.02%
7,682
+10
+0.1% +$1.56K
BKH icon
516
Black Hills Corp
BKH
$5.64B
$1.17M 0.02%
16,908
+22
+0.1% +$1.58K
RLI icon
517
RLI Corp
RLI
$5.87B
$1.17M 0.02%
20,574
+27
+0.1% +$1.62K
HWC icon
518
Hancock Whitney
HWC
$6.37B
$1.17M 0.02%
18,429
-278
-1% -$18.6K
BSY icon
519
Bentley Systems
BSY
$11B
$1.17M 0.02%
33,364
+43
+0.1% +$1.58K
OGS icon
520
ONE Gas
OGS
$5.09B
$1.16M 0.02%
13,442
+18
+0.1% +$1.49K
NXST icon
521
Nexstar Media Group
NXST
$5.81B
$1.15M 0.02%
6,386
+9
+0.1% +$2.02K
VMC icon
522
Vulcan Materials
VMC
$36B
$1.15M 0.02%
4,228
+6
+0.1% +$1.76K
ODFL icon
523
Old Dominion Freight Line
ODFL
$44.7B
$1.15M 0.02%
5,888
+9
+0.2% +$1.68K
AMKR icon
524
Amkor Technology
AMKR
$14.3B
$1.15M 0.02%
25,486
+45
+0.2% +$2.16K
KDP icon
525
Keurig Dr Pepper
KDP
$42.3B
$1.14M 0.02%
43,471
+63
+0.1% +$1.77K
19 20
21
22 23

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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.