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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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$5.29B
| $1.06M | 0.02% |
14,570
+19
| +0.1% | +$1.53K |
|
552
Emcor
EME
$36.7B
| $1.06M | 0.02% |
1,432
+2
| +0.1% | +$1.46K |
|
553
Kenvue
KVUE
$36.9B
| $1.06M | 0.02% |
61,308
-108,181
| -64% | -$1.93M |
|
554
Paylocity
PCTY
$8.1B
| $1.06M | 0.02% |
9,777
-79
| -0.8% | -$9.69K |
|
|
XYZ
555
Block Inc
XYZ
$49.9B
| $1.05M | 0.02% |
17,524
+24
| +0.1% | +$1.46K |
|
556
Grand Canyon Education
LOPE
$3.79B
| $1.05M | 0.02% |
6,190
+8
| +0.1% | +$1.34K |
|
557
Fortune Brands Innovations
FBIN
$5.78B
| $1.05M | 0.02% |
26,915
+35
| +0.1% | +$1.82K |
|
558
KBR
KBR
$4.81B
| $1.05M | 0.02% |
28,450
+37
| +0.1% | +$1.52K |
|
559
ResMed
RMD
$32.9B
| $1.05M | 0.02% |
4,662
-1
| -0% | -$249 |
|
560
Halliburton
HAL
$27.4B
| $1.04M | 0.02% |
26,800
-91
| -0.3% | -$3.15K |
|
561
GE HealthCare
GEHC
$33.3B
| $1.04M | 0.02% |
14,583
+28
| +0.2% | +$2.21K |
|
562
Knife River
KNF
$3.74B
| $1.04M | 0.02% |
12,695
+17
| +0.1% | +$1.37K |
|
563
Louisiana-Pacific
LPX
$5.18B
| $1.03M | 0.02% |
14,197
+18
| +0.1% | +$1.52K |
|
564
Vail Resorts
MTN
$5.18B
| $1.03M | 0.02% |
8,015
-29
| -0.4% | -$3.96K |
|
565
Kimberly-Clark
KMB
$36.8B
| $1.02M | 0.02% |
10,621
+18
| +0.2% | +$1.84K |
|
566
Huntington Bancshares
HBAN
$35.9B
| $1.02M | 0.02% |
64,948
+14,714
| +29% | +$251K |
|
567
Philip Morris
PM
$294B
| $1.02M | 0.02% |
6,142
+9
| +0.1% | +$1.56K |
|
568
Selective Insurance
SIGI
$5.59B
| $1.01M | 0.02% |
13,461
-55
| -0.4% | -$4.5K |
|
569
Hewlett Packard
HPE
$79.2B
| $1.01M | 0.02% |
42,518
+359
| +0.9% | +$7.96K |
|
570
Mattel
MAT
$4.25B
| $1.01M | 0.02% |
69,628
+91
| +0.1% | +$1.66K |
|
571
Belden
BDC
$5.36B
| $1.01M | 0.02% |
8,804
+12
| +0.1% | +$1.51K |
|
572
M&T Bank
MTB
$36.6B
| $1M | 0.02% |
4,858
-53
| -1% | -$11.4K |
|
573
Devon Energy
DVN
$48.8B
| $999K | 0.02% |
19,847
-196
| -1% | -$8.4K |
|
574
Travel + Leisure Co
TNL
$4.58B
| $997K | 0.02% |
14,410
+19
| +0.1% | +$1.37K |
|
575
NRG Energy
NRG
$25.2B
| $993K | 0.02% |
6,795
+671
| +11% | +$106K |
|
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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.