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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
(-23%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
894
New
17
Increased
565
Reduced
288
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$100M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22M |
| 4 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$445M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$421M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$249M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Cboe Global Markets
CBOE
$30.6B
| $941K | 0.01% |
3,348
+4
| +0.1% | +$1.11K |
|
602
Texas Capital Bancshares
TCBI
$4.38B
| $939K | 0.01% |
9,896
-316
| -3% | -$30.8K |
|
603
Federated Hermes
FHI
$4.72B
| $939K | 0.01% |
16,556
+21
| +0.1% | +$1.15K |
|
604
Cognizant
CTSH
$26.9B
| $939K | 0.01% |
15,303
-118
| -0.8% | -$8.44K |
|
605
Abercrombie & Fitch
ANF
$4.88B
| $939K | 0.01% |
10,273
-259
| -2% | -$25.2K |
|
606
Post Holdings
POST
$3.68B
| $935K | 0.01% |
9,454
-1,241
| -12% | -$126K |
|
607
VICI Properties
VICI
$29.1B
| $934K | 0.01% |
34,199
+48
| +0.1% | +$1.37K |
|
608
Crocs
CROX
$6.31B
| $934K | 0.01% |
11,254
-362
| -3% | -$31K |
|
609
Vornado Realty Trust
VNO
$7.42B
| $933K | 0.01% |
35,880
-215
| -0.6% | -$6.37K |
|
610
Xylem
XYL
$28.3B
| $932K | 0.01% |
7,795
+16
| +0.2% | +$2.1K |
|
611
Envista
NVST
$4.49B
| $931K | 0.01% |
36,713
-75
| -0.2% | -$1.95K |
|
612
IQVIA
IQV
$39.8B
| $926K | 0.01% |
5,427
-14
| -0.3% | -$2.73K |
|
613
Tapestry
TPR
$26.3B
| $914K | 0.01% |
6,479
-60
| -0.9% | -$8.51K |
|
614
Ingersoll Rand
IR
$32.7B
| $912K | 0.01% |
11,389
-100
| -0.9% | -$8.83K |
|
615
Hamilton Lane
HLNE
$5.9B
| $910K | 0.01% |
9,155
+7
| +0.1% | +$860 |
|
616
Teledyne Technologies
TDY
$31.2B
| $909K | 0.01% |
1,503
+2
| +0.1% | +$1.25K |
|
617
Universal Display
OLED
$4.19B
| $908K | 0.01% |
9,905
+13
| +0.1% | +$1.44K |
|
618
NorthWestern Energy
NWE
$4.39B
| $908K | 0.01% |
13,765
+26
| +0.2% | +$1.76K |
|
|
PPL
619
PPL Corp
PPL
$26.9B
| $904K | 0.01% |
23,670
+35
| +0.1% | +$1.29K |
|
620
CenterPoint Energy
CNP
$26.7B
| $902K | 0.01% |
20,890
+29
| +0.1% | +$1.2K |
|
621
H&R Block
HRB
$6.79B
| $901K | 0.01% |
28,398
+112
| +0.4% | +$3.9K |
|
622
Edison International
EIX
$27.1B
| $901K | 0.01% |
12,313
+18
| +0.1% | +$1.21K |
|
623
Dover
DOV
$27.8B
| $899K | 0.01% |
4,315
-68
| -2% | -$14.5K |
|
624
Jabil
JBL
$38.7B
| $898K | 0.01% |
3,380
-33
| -1% | -$8.31K |
|
625
Bruker
BRKR
$8.84B
| $898K | 0.01% |
24,849
+32
| +0.1% | +$1.34K |
|
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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.