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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
TREX icon
551
Trex
TREX
$5.11B
$1.17M 0.01%
23,372
-657
-3% -$27.3K
KMB icon
552
Kimberly-Clark
KMB
$36.8B
$1.17M 0.01%
10,642
+21
+0.2% +$2.08K
HIG icon
553
Hartford Financial Services
HIG
$37.7B
$1.16M 0.01%
8,789
-134
-2% -$17.9K
NXST icon
554
Nexstar Media Group
NXST
$5.8B
$1.15M 0.01%
6,457
+71
+1% +$13.3K
UFPI icon
555
UFP Industries
UFPI
$5.05B
$1.15M 0.01%
12,705
-346
-3% -$30.1K
HBAN icon
556
Huntington Bancshares
HBAN
$36.1B
$1.15M 0.01%
64,993
+45
+0.1% +$743
VVV icon
557
Valvoline
VVV
$4.29B
$1.13M 0.01%
28,689
+166
+0.6% +$5.77K
OXY icon
558
Occidental Petroleum
OXY
$57.6B
$1.13M 0.01%
23,280
+266
+1% +$15.1K
ASB icon
559
Associated Banc-Corp
ASB
$6.07B
$1.13M 0.01%
36,747
+95
+0.3% +$2.68K
NDAQ icon
560
Nasdaq
NDAQ
$54.2B
$1.13M 0.01%
14,324
-46
-0.3% -$4.04K
LPX icon
561
Louisiana-Pacific
LPX
$5.21B
$1.12M 0.01%
14,301
+104
+0.7% +$7.68K
MTB icon
562
M&T Bank
MTB
$36.7B
$1.12M 0.01%
4,696
-162
-3% -$35.4K
PM icon
563
Philip Morris
PM
$294B
$1.11M 0.01%
6,161
+19
+0.3% +$3.29K
MLM icon
564
Martin Marietta Materials
MLM
$33B
$1.11M 0.01%
1,926
-4
-0.2% -$2.37K
CUZ icon
565
Cousins Properties
CUZ
$4.91B
$1.11M 0.01%
37,012
-621
-2% -$16.3K
SBRA icon
566
Sabra Healthcare REIT
SBRA
$5.16B
$1.11M 0.01%
56,729
+242
+0.4% +$4.8K
SLM icon
567
SLM Corp
SLM
$5.22B
$1.1M 0.01%
42,423
-2,204
-5% -$49.6K
WEX icon
568
WEX
WEX
$6.76B
$1.1M 0.01%
7,798
+116
+2% +$17.2K
Q
569
Qnity Electronics Inc
Q
$30.2B
$1.1M 0.01%
6,713
+10
+0.1% +$1.47K
ROP icon
570
Roper Technologies
ROP
$39.2B
$1.09M 0.01%
3,235
-176
-5% -$60K
FANG icon
571
Diamondback Energy
FANG
$55.6B
$1.09M 0.01%
6,224
+10
+0.2% +$1.94K
BYD icon
572
Boyd Gaming
BYD
$6.01B
$1.09M 0.01%
12,373
-578
-4% -$49.2K
MTN icon
573
Vail Resorts
MTN
$5.24B
$1.09M 0.01%
8,015
– –
QLYS icon
574
Qualys
QLYS
$6.71B
$1.09M 0.01%
7,922
-111
-1% -$10.9K
OGS icon
575
ONE Gas
OGS
$5.08B
$1.09M 0.01%
14,118
+676
+5% +$56.2K
21 22
23
24 25

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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.