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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
Cap. Flow
-$1.9B
Cap. Flow %
-28.81%
Top 10 Hldgs %
64.58%
Holding
894
New
17
Increased
565
Reduced
288
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$100M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22M
4
VCLT icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$445M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$421M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$249M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233M
5
IVV icon
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
HSY icon
576
Hershey
HSY
$37.4B
$986K 0.01%
4,741
+6
+0.1% +$1.26K
ATO icon
577
Atmos Energy
ATO
$28.7B
$978K 0.01%
5,294
+166
+3% +$29.3K
AEE icon
578
Ameren
AEE
$30.3B
$972K 0.01%
8,844
+200
+2% +$21.4K
DTE icon
579
DTE Energy
DTE
$29B
$972K 0.01%
6,645
+9
+0.1% +$1.26K
HIMS icon
580
Hims & Hers Health
HIMS
$6.78B
$969K 0.01%
46,667
+60
+0.1% +$1.42K
IRM icon
581
Iron Mountain
IRM
$37.6B
$967K 0.01%
9,465
+20
+0.2% +$1.99K
WING icon
582
Wingstop
WING
$3.13B
$965K 0.01%
6,225
+8
+0.1% +$1.92K
BCO icon
583
Brink's
BCO
$4.71B
$964K 0.01%
9,307
+12
+0.1% +$1.44K
VVV icon
584
Valvoline
VVV
$4.31B
$961K 0.01%
28,523
+83
+0.3% +$2.87K
FISV
585
Fiserv Inc
FISV
$29.6B
$960K 0.01%
17,210
+24
+0.1% +$1.49K
SAIC icon
586
Saic
SAIC
$5.35B
$960K 0.01%
10,109
-187
-2% -$18.3K
OTIS icon
587
Otis Worldwide
OTIS
$28B
$959K 0.01%
12,439
-13
-0.1% -$1.14K
OPCH icon
588
Option Care Health
OPCH
$3.61B
$957K 0.01%
35,561
+47
+0.1% +$1.53K
DOW icon
589
Dow Inc
DOW
$21.9B
$956K 0.01%
22,959
+249
+1% +$7.9K
IBKR icon
590
Interactive Brokers
IBKR
$41.7B
$956K 0.01%
14,250
+19
+0.1% +$1.36K
SLM icon
591
SLM Corp
SLM
$5.21B
$955K 0.01%
44,627
-800
-2% -$18.9K
UAL icon
592
United Airlines
UAL
$41B
$953K 0.01%
10,349
+5
+0% +$524
CCL icon
593
Carnival Corporation Ltd
CCL
$39.1B
$952K 0.01%
36,802
+2,107
+6% +$61.4K
PAYX icon
594
Paychex
PAYX
$44.6B
$952K 0.01%
10,337
-12
-0.1% -$1.19K
ASB icon
595
Associated Banc-Corp
ASB
$6.07B
$948K 0.01%
36,652
+73
+0.2% +$1.94K
NOVT icon
596
Novanta
NOVT
$6.34B
$947K 0.01%
8,015
+11
+0.1% +$1.44K
CPRT icon
597
Copart
CPRT
$27.4B
$946K 0.01%
28,496
+45
+0.2% +$1.69K
MSM icon
598
MSC Industrial Direct
MSM
$6.76B
$946K 0.01%
10,252
+17
+0.2% +$1.52K
THO icon
599
Thor Industries
THO
$4.1B
$946K 0.01%
11,838
+62
+0.5% +$6.32K
ALK icon
600
Alaska Air
ALK
$5.31B
$945K 0.01%
25,684
-267
-1% -$12.9K
22 23
24
25 26

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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.