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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
HRB icon
576
H&R Block
HRB
$6.63B
$1.09M 0.01%
28,514
+116
+0.4% +$4.04K
ACI icon
577
Albertsons Companies
ACI
$5.97B
$1.08M 0.01%
80,096
-2,798
-3% -$44.8K
SYNA icon
578
Synaptics
SYNA
$4.32B
$1.08M 0.01%
8,692
+16
+0.2% +$1.81K
CNX icon
579
CNX Resources
CNX
$5.27B
$1.08M 0.01%
31,824
-70
-0.2% -$2.52K
TNL icon
580
Travel + Leisure Co
TNL
$4.58B
$1.07M 0.01%
14,042
-368
-3% -$25.9K
SAIC icon
581
Saic
SAIC
$5.29B
$1.07M 0.01%
9,696
-413
-4% -$41.8K
CNO icon
582
CNO Financial Group
CNO
$5.06B
$1.07M 0.01%
20,998
-173
-0.8% -$8.04K
KNF icon
583
Knife River
KNF
$3.78B
$1.07M 0.01%
12,766
+71
+0.6% +$5.87K
EQT icon
584
EQT Corp
EQT
$33.8B
$1.07M 0.01%
20,054
+86
+0.4% +$4.83K
WING icon
585
Wingstop
WING
$3.06B
$1.06M 0.01%
6,126
-99
-2% -$15.6K
CHWY icon
586
Chewy
CHWY
$9.08B
$1.06M 0.01%
54,032
+597
+1% +$13.6K
CCI icon
587
Crown Castle
CCI
$32B
$1.06M 0.01%
13,993
+59
+0.4% +$5.18K
SHC icon
588
Sotera Health
SHC
$5.41B
$1.06M 0.01%
59,657
+7,468
+14% +$118K
CBT icon
589
Cabot Corp
CBT
$4.44B
$1.05M 0.01%
11,612
-87
-0.7% -$7.11K
BDC icon
590
Belden
BDC
$5.36B
$1.05M 0.01%
8,760
-44
-0.5% -$5.13K
OLLI icon
591
Ollie's Bargain Outlet
OLLI
$4.62B
$1.05M 0.01%
13,645
-95
-0.7% -$7.92K
AN icon
592
AutoNation
AN
$6.87B
$1.05M 0.01%
5,645
-186
-3% -$36.4K
BBWI icon
593
Bath & Body Works
BBWI
$3.67B
$1.05M 0.01%
45,300
-563
-1% -$10.8K
PATH icon
594
UiPath
PATH
$7.79B
$1.04M 0.01%
96,071
+139
+0.1% +$1.48K
CELH icon
595
Celsius Holdings
CELH
$7.09B
$1.04M 0.01%
35,654
-151
-0.4% -$4.76K
COIN icon
596
Coinbase
COIN
$39.2B
$1.04M 0.01%
7,131
-6
-0.1% -$1.08K
DUOL icon
597
Duolingo
DUOL
$6.38B
$1.04M 0.01%
9,051
+86
+1% +$9.41K
SR icon
598
Spire
SR
$4.91B
$1.04M 0.01%
13,298
+59
+0.4% +$5.07K
IQV icon
599
IQVIA
IQV
$39.7B
$1.03M 0.01%
5,352
-75
-1% -$13.1K
NTRS icon
600
Northern Trust
NTRS
$34.7B
$1.03M 0.01%
5,933
-29
-0.5% -$4.78K
22 23
24
25 26

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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.