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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
OGS icon
576
ONE Gas
OGS
$5.09B
$1.04M 0.01%
13,424
+50
+0.4% +$4.02K
NJR icon
577
New Jersey Resources
NJR
$5.63B
$1.04M 0.01%
22,475
+84
+0.4% +$3.88K
SAIC icon
578
Saic
SAIC
$5.35B
$1.04M 0.01%
10,296
-152
-1% -$14.5K
LOPE icon
579
Grand Canyon Education
LOPE
$3.8B
$1.03M 0.01%
6,182
-1
-0% -$181
BDC icon
580
Belden
BDC
$5.36B
$1.02M 0.01%
8,792
-39
-0.4% -$4.55K
TNL icon
581
Travel + Leisure Co
TNL
$4.57B
$1.01M 0.01%
14,391
-79
-0.5% -$5.18K
ELF icon
582
e.l.f. Beauty
ELF
$5.47B
$1.01M 0.01%
13,342
+121
+0.9% +$11.9K
HPE icon
583
Hewlett Packard
HPE
$79.4B
$1.01M 0.01%
42,159
+336
+0.8% +$7.92K
AMKR icon
584
Amkor Technology
AMKR
$14.3B
$1M 0.01%
25,441
+101
+0.4% +$3.59K
WMG icon
585
Warner Music
WMG
$13.3B
$1M 0.01%
32,640
+123
+0.4% +$3.76K
VRSK icon
586
Verisk Analytics
VRSK
$24.2B
$996K 0.01%
4,452
– –
GPK icon
587
Graphic Packaging
GPK
$3.51B
$994K 0.01%
66,030
-3
-0% -$49
CROX icon
588
Crocs
CROX
$6.32B
$993K 0.01%
11,616
-558
-5% -$46.7K
MTB icon
589
M&T Bank
MTB
$36.6B
$989K 0.01%
4,911
-68
-1% -$13K
FITB
590
Fifth Third Bancorp
FITB
$52.6B
$989K 0.01%
21,121
+25
+0.1% +$1.1K
LNTH icon
591
Lantheus
LNTH
$6.58B
$987K 0.01%
14,836
-319
-2% -$18.6K
HUM icon
592
Humana
HUM
$46B
$985K 0.01%
3,844
+10
+0.3% +$2.62K
PM icon
593
Philip Morris
PM
$294B
$984K 0.01%
6,133
+16
+0.3% +$2.48K
NRG icon
594
NRG Energy
NRG
$25.2B
$975K 0.01%
6,124
-41
-0.7% -$6.78K
CUZ icon
595
Cousins Properties
CUZ
$4.92B
$969K 0.01%
37,580
+140
+0.4% +$3.64K
TER icon
596
Teradyne
TER
$64.1B
$969K 0.01%
5,004
-66
-1% -$11.3K
SON icon
597
Sonoco
SON
$5.77B
$963K 0.01%
22,068
+84
+0.4% +$3.48K
SLAB icon
598
Silicon Laboratories
SLAB
$7.29B
$961K 0.01%
7,351
+36
+0.5% +$4.73K
VICI icon
599
VICI Properties
VICI
$29B
$960K 0.01%
34,151
+163
+0.5% +$4.84K
SYF icon
600
Synchrony
SYF
$26.1B
$960K 0.01%
11,508
-350
-3% -$26.8K
22 23
24
25 26

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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.