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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
PAYX icon
526
Paychex
PAYX
$44.6B
$1.16M 0.01%
10,349
+16
+0.2% +$1.87K
MORN icon
527
Morningstar
MORN
$7.76B
$1.16M 0.01%
5,337
-116
-2% -$25.1K
FCN icon
528
FTI Consulting
FCN
$4.24B
$1.16M 0.01%
6,771
-305
-4% -$50.3K
UAL icon
529
United Airlines
UAL
$41B
$1.16M 0.01%
10,344
+27
+0.3% +$2.73K
OLED icon
530
Universal Display
OLED
$4.18B
$1.16M 0.01%
9,892
+39
+0.4% +$5.06K
AAON icon
531
Aaon
AAON
$7.23B
$1.15M 0.01%
15,141
+58
+0.4% +$5.36K
FISV
532
Fiserv Inc
FISV
$29.5B
$1.15M 0.01%
17,186
-140
-0.8% -$11.7K
STT icon
533
State Street
STT
$52.2B
$1.15M 0.01%
8,923
-119
-1% -$14.3K
SWX icon
534
Southwest Gas
SWX
$6.67B
$1.15M 0.01%
14,373
+94
+0.7% +$7.53K
ED icon
535
Consolidated Edison
ED
$40.1B
$1.15M 0.01%
11,532
+38
+0.3% +$3.77K
LPX icon
536
Louisiana-Pacific
LPX
$5.18B
$1.15M 0.01%
14,179
+53
+0.4% +$4.48K
WEX icon
537
WEX
WEX
$6.78B
$1.14M 0.01%
7,672
+34
+0.4% +$5.12K
KBR icon
538
KBR
KBR
$4.81B
$1.14M 0.01%
28,413
-305
-1% -$13.1K
GNTX icon
539
Gentex
GNTX
$4.99B
$1.14M 0.01%
48,986
+63
+0.1% +$1.52K
XYZ
540
Block Inc
XYZ
$49.9B
$1.14M 0.01%
17,500
-17
-0.1% -$1.17K
HOMB icon
541
Home BancShares
HOMB
$6.27B
$1.14M 0.01%
40,895
+43
+0.1% +$1.19K
OPCH icon
542
Option Care Health
OPCH
$3.61B
$1.13M 0.01%
35,514
-660
-2% -$19.4K
SIGI icon
543
Selective Insurance
SIGI
$5.59B
$1.13M 0.01%
13,516
-48
-0.4% -$3.85K
PCG icon
544
PG&E
PCG
$38.5B
$1.13M 0.01%
70,227
+179
+0.3% +$2.86K
SYY icon
545
Sysco
SYY
$40B
$1.13M 0.01%
15,301
+81
+0.5% +$6.16K
RMD icon
546
ResMed
RMD
$32.9B
$1.12M 0.01%
4,663
-2
-0% -$511
KEYS icon
547
Keysight
KEYS
$60.5B
$1.12M 0.01%
5,491
+5
+0.1% +$928
CPRT icon
548
Copart
CPRT
$27.2B
$1.11M 0.01%
28,451
+98
+0.3% +$4.06K
CNX icon
549
CNX Resources
CNX
$5.23B
$1.11M 0.01%
30,167
-1,355
-4% -$48.5K
MTDR icon
550
Matador Resources
MTDR
$6.39B
$1.11M 0.01%
26,135
+51
+0.2% +$2.14K
20 21
22
23 24

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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.