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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
(-23%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
894
New
17
Increased
565
Reduced
288
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$100M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22M |
| 4 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$445M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$421M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$249M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
AutoNation
AN
$6.89B
| $1.14M | 0.02% |
5,831
-289
| -5% | -$58.4K |
|
527
Martin Marietta Materials
MLM
$32.7B
| $1.14M | 0.02% |
1,930
+2
| +0.1% | +$1.28K |
|
528
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.14M | 0.02% |
4,073
+4
| +0.1% | +$1.15K |
|
529
Crown Castle
CCI
$32.2B
| $1.13M | 0.02% |
13,934
+20
| +0.1% | +$1.72K |
|
530
State Street
STT
$52.2B
| $1.13M | 0.02% |
8,930
+7
| +0.1% | +$895 |
|
531
Avnet
AVT
$7.87B
| $1.13M | 0.02% |
18,339
+142
| +0.8% | +$8.45K |
|
532
Lantheus
LNTH
$6.59B
| $1.13M | 0.02% |
14,856
+20
| +0.1% | +$1.44K |
|
533
Vontier
VNT
$4.47B
| $1.13M | 0.02% |
31,722
-743
| -2% | -$28.6K |
|
534
NewMarket
NEU
$8.72B
| $1.12M | 0.02% |
1,747
+1
| +0.1% | +$648 |
|
535
Microchip Technology
MCHP
$42.2B
| $1.12M | 0.02% |
17,315
+47
| +0.3% | +$3.38K |
|
536
Archer Daniels Midland
ADM
$38.6B
| $1.12M | 0.02% |
15,377
+23
| +0.1% | +$1.55K |
|
537
Home BancShares
HOMB
$6.27B
| $1.1M | 0.02% |
40,984
+89
| +0.2% | +$2.5K |
|
538
Take-Two Interactive
TTWO
$45.2B
| $1.1M | 0.02% |
5,569
+19
| +0.3% | +$4.13K |
|
|
SARO
539
StandardAero Inc
SARO
$8.97B
| $1.1M | 0.02% |
+42,488
| New | +$1.27M |
|
540
Sysco
SYY
$40B
| $1.09M | 0.02% |
15,325
+24
| +0.2% | +$1.98K |
|
541
Prudential Financial
PRU
$43B
| $1.09M | 0.02% |
11,136
-47
| -0.4% | -$4.87K |
|
542
Sabra Healthcare REIT
SBRA
$5.15B
| $1.09M | 0.02% |
56,487
+698
| +1% | +$13.7K |
|
543
Cleveland-Cliffs
CLF
$6.93B
| $1.08M | 0.02% |
127,784
+319
| +0.3% | +$3.65K |
|
544
Macy's
M
$6.27B
| $1.08M | 0.02% |
59,566
-508
| -0.8% | -$10.3K |
|
|
AXON
545
Axon Enterprise
AXON
$50B
| $1.07M | 0.02% |
2,526
+5
| +0.2% | +$2.6K |
|
546
EXL Service
EXLS
$5.36B
| $1.07M | 0.02% |
35,206
-301
| -0.8% | -$10.4K |
|
547
Gentex
GNTX
$4.99B
| $1.07M | 0.02% |
49,049
+63
| +0.1% | +$1.46K |
|
548
Bank OZK
OZK
$5.7B
| $1.07M | 0.02% |
23,246
-444
| -2% | -$20.9K |
|
549
UiPath
PATH
$8.64B
| $1.06M | 0.02% |
95,932
+1,982
| +2% | +$25.2K |
|
550
Boyd Gaming
BYD
$6.05B
| $1.06M | 0.02% |
12,951
+17
| +0.1% | +$1.43K |
|
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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.