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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
NOVT icon
601
Novanta
NOVT
$6.35B
$952K 0.01%
8,004
-15
-0.2% -$1.71K
FOUR icon
602
Shift4
FOUR
$3.68B
$952K 0.01%
15,117
+119
+0.8% +$8.41K
OXY icon
603
Occidental Petroleum
OXY
$57.6B
$945K 0.01%
22,979
+75
+0.3% +$3.13K
ASB icon
604
Associated Banc-Corp
ASB
$6.07B
$942K 0.01%
36,579
+163
+0.4% +$4.19K
MUR icon
605
Murphy Oil
MUR
$4.97B
$938K 0.01%
30,020
+115
+0.4% +$3.46K
DG icon
606
Dollar General
DG
$27B
$934K 0.01%
7,033
+18
+0.3% +$2.01K
IRT icon
607
Independence Realty Trust
IRT
$4.03B
$934K 0.01%
53,412
+1,382
+3% +$22.9K
BBWI icon
608
Bath & Body Works
BBWI
$3.7B
$926K 0.01%
46,133
-1,035
-2% -$22.9K
TCBI icon
609
Texas Capital Bancshares
TCBI
$4.39B
$925K 0.01%
10,212
+13
+0.1% +$1.14K
ODFL icon
610
Old Dominion Freight Line
ODFL
$45B
$922K 0.01%
5,879
-16
-0.3% -$2.29K
IBKR icon
611
Interactive Brokers
IBKR
$41.8B
$915K 0.01%
14,231
+39
+0.3% +$2.61K
CSGP icon
612
CoStar Group
CSGP
$12.8B
$911K 0.01%
13,542
+39
+0.3% +$2.76K
IR icon
613
Ingersoll Rand
IR
$32.7B
$910K 0.01%
11,489
-38
-0.3% -$3K
KRC icon
614
Kilroy Realty
KRC
$4.3B
$910K 0.01%
24,351
+92
+0.4% +$3.76K
MTD icon
615
Mettler-Toledo International
MTD
$28.6B
$909K 0.01%
652
-4
-0.6% -$5.59K
WHR icon
616
Whirlpool
WHR
$2.82B
$906K 0.01%
12,563
+104
+0.8% +$7.68K
CNO icon
617
CNO Financial Group
CNO
$5.07B
$906K 0.01%
21,334
-273
-1% -$11.1K
RJF icon
618
Raymond James Financial
RJF
$34.7B
$905K 0.01%
5,634
-21
-0.4% -$3.39K
FSLR icon
619
First Solar
FSLR
$24.2B
$896K 0.01%
3,429
+11
+0.3% +$2.77K
FANG icon
620
Diamondback Energy
FANG
$55.5B
$895K 0.01%
5,951
-46
-0.8% -$6.79K
KNF icon
621
Knife River
KNF
$3.79B
$892K 0.01%
12,678
+48
+0.4% +$3.37K
NWE icon
622
NorthWestern Energy
NWE
$4.39B
$887K 0.01%
13,739
+55
+0.4% +$3.48K
EXR icon
623
Extra Space Storage
EXR
$31.4B
$883K 0.01%
6,782
+17
+0.3% +$2.32K
ADM icon
624
Archer Daniels Midland
ADM
$38.7B
$883K 0.01%
15,354
+41
+0.3% +$2.45K
DLB icon
625
Dolby
DLB
$5.78B
$879K 0.01%
13,689
+52
+0.4% +$3.49K
23 24
25
26 27

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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.