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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
CBRE icon
526
CBRE Group
CBRE
$44B
$1.26M 0.01%
9,388
+91
+1% +$12.5K
SON icon
527
Sonoco
SON
$5.77B
$1.25M 0.01%
22,240
+143
+0.6% +$7.33K
SIRI icon
528
SiriusXM
SIRI
$9.43B
$1.25M 0.01%
+42,404
New +$1.14M
IBKR icon
529
Interactive Brokers
IBKR
$41.4B
$1.24M 0.01%
14,283
+33
+0.2% +$2.75K
VFC icon
530
VF Corp
VFC
$5.79B
$1.23M 0.01%
73,931
+302
+0.4% +$5.4K
BC icon
531
Brunswick
BC
$5.29B
$1.23M 0.01%
14,616
+46
+0.3% +$3.69K
VMC icon
532
Vulcan Materials
VMC
$36B
$1.23M 0.01%
4,160
-68
-2% -$19.5K
MSM icon
533
MSC Industrial Direct
MSM
$6.77B
$1.23M 0.01%
10,299
+47
+0.5% +$4.99K
RLI icon
534
RLI Corp
RLI
$5.87B
$1.22M 0.01%
20,681
+107
+0.5% +$5.74K
PYPL icon
535
PayPal
PYPL
$51.8B
$1.22M 0.01%
28,281
-1,178
-4% -$53.6K
WEC icon
536
WEC Energy
WEC
$35.9B
$1.22M 0.01%
10,443
+30
+0.3% +$3.42K
GNTX icon
537
Gentex
GNTX
$4.99B
$1.21M 0.01%
47,902
-1,147
-2% -$27.1K
CLF icon
538
Cleveland-Cliffs
CLF
$6.93B
$1.2M 0.01%
128,312
+528
+0.4% +$5.81K
IRM icon
539
Iron Mountain
IRM
$37.7B
$1.2M 0.01%
9,538
+73
+0.8% +$8.95K
HOMB icon
540
Home BancShares
HOMB
$6.27B
$1.2M 0.01%
42,136
+1,152
+3% +$31.3K
OZK icon
541
Bank OZK
OZK
$5.7B
$1.2M 0.01%
23,083
-163
-0.7% -$7.94K
PRU icon
542
Prudential Financial
PRU
$43B
$1.2M 0.01%
11,126
-10
-0.1% -$1.02K
AVAV icon
543
AeroVironment
AVAV
$9.59B
$1.2M 0.01%
7,254
+128
+2% +$22.9K
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.19M 0.01%
4,052
-21
-0.5% -$5.96K
ON icon
545
ON Semiconductor
ON
$31.8B
$1.19M 0.01%
12,565
-43
-0.3% -$4.41K
PCG icon
546
PG&E
PCG
$38.5B
$1.19M 0.01%
70,607
+277
+0.4% +$4.66K
EME icon
547
Emcor
EME
$36.7B
$1.18M 0.01%
1,426
-6
-0.4% -$5.08K
ADM icon
548
Archer Daniels Midland
ADM
$38.6B
$1.18M 0.01%
15,452
+75
+0.5% +$5.71K
KVUE icon
549
Kenvue
KVUE
$36.9B
$1.18M 0.01%
61,559
+251
+0.4% +$4.42K
IEFA icon
550
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.17M 0.01%
12,138
-10,500
-46% -$1.01M
20 21
22
23 24

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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.