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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
BIIB icon
601
Biogen
BIIB
$31B
$1.02M 0.01%
4,734
+38
+0.8% +$7.27K
PCTY icon
602
Paylocity
PCTY
$7.66B
$1.02M 0.01%
9,756
-21
-0.2% -$2.24K
PAYX icon
603
Paychex
PAYX
$43.1B
$1.02M 0.01%
10,339
+2
+0% +$189
DTE icon
604
DTE Energy
DTE
$28.9B
$1.02M 0.01%
6,669
+24
+0.4% +$3.51K
FFIN icon
605
First Financial Bankshares
FFIN
$5.04B
$1.01M 0.01%
29,330
+134
+0.5% +$4.33K
TCBI icon
606
Texas Capital Bancshares
TCBI
$4.39B
$1.01M 0.01%
9,823
-73
-0.7% -$7.32K
KR icon
607
Kroger
KR
$34.8B
$1.01M 0.01%
18,186
-444
-2% -$29K
FLG
608
Flagstar Bank National Association
FLG
$5.92B
$1.01M 0.01%
67,507
+409
+0.6% +$5.8K
AEE icon
609
Ameren
AEE
$30.3B
$1M 0.01%
8,873
+29
+0.3% +$3.21K
BSY icon
610
Bentley Systems
BSY
$10.4B
$1M 0.01%
33,531
+167
+0.5% +$5.43K
EPR icon
611
EPR Properties
EPR
$4.75B
$998K 0.01%
17,210
+153
+0.9% +$8.7K
STLD icon
612
Steel Dynamics
STLD
$37.6B
$997K 0.01%
4,347
-46
-1% -$10.8K
FCN icon
613
FTI Consulting
FCN
$4.16B
$991K 0.01%
6,651
-130
-2% -$21.3K
TDY icon
614
Teledyne Technologies
TDY
$31.3B
$991K 0.01%
1,486
-17
-1% -$10.7K
NWE icon
615
NorthWestern Energy
NWE
$4.4B
$991K 0.01%
13,837
+72
+0.5% +$5.1K
NRG icon
616
NRG Energy
NRG
$25.4B
$988K 0.01%
6,765
-30
-0.4% -$4.32K
MUR icon
617
Murphy Oil
MUR
$4.99B
$987K 0.01%
30,311
+252
+0.8% +$9.64K
KBR icon
618
KBR
KBR
$4.73B
$985K 0.01%
28,521
+71
+0.2% +$2.48K
EXR icon
619
Extra Space Storage
EXR
$31.4B
$984K 0.01%
6,773
-18
-0.3% -$2.57K
ELF icon
620
e.l.f. Beauty
ELF
$5.42B
$983K 0.01%
13,284
+55
+0.4% +$3.34K
NTAP icon
621
NetApp
NTAP
$40.3B
$979K 0.01%
6,327
-11
-0.2% -$1.44K
DOV icon
622
Dover
DOV
$27.9B
$968K 0.01%
4,317
+2
+0% +$436
RYAN icon
623
Ryan Specialty Holdings
RYAN
$10.8B
$968K 0.01%
25,629
+78
+0.3% +$2.65K
ZTS icon
624
Zoetis
ZTS
$30.5B
$966K 0.01%
13,441
-65
-0.5% -$6.12K
CNC icon
625
Centene
CNC
$33B
$965K 0.01%
15,040
+91
+0.6% +$4.87K
23 24
25
26 27

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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.