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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
NVST icon
626
Envista
NVST
$4.61B
$965K 0.01%
36,605
-108
-0.3% -$2.73K
CFG icon
627
Citizens Financial Group
CFG
$31.4B
$950K 0.01%
13,559
-39
-0.3% -$2.52K
TPR icon
628
Tapestry
TPR
$26.2B
$948K 0.01%
6,478
-1
-0% -$143
CASY icon
629
Casey's General Stores
CASY
$31.5B
$942K 0.01%
1,185
-7,119
-86% -$5.74M
EXPE icon
630
Expedia Group
EXPE
$38.8B
$940K 0.01%
3,672
-73
-2% -$17.3K
GAP
631
The Gap Inc
GAP
$7.3B
$936K 0.01%
50,131
-695
-1% -$16K
IR icon
632
Ingersoll Rand
IR
$32.5B
$936K 0.01%
11,417
+28
+0.2% +$2.17K
GEHC icon
633
GE HealthCare
GEHC
$33.2B
$934K 0.01%
14,584
+1
+0% +$66
VICI icon
634
VICI Properties
VICI
$29.1B
$930K 0.01%
35,038
+839
+2% +$23.5K
LYV icon
635
Live Nation Entertainment
LYV
$43.6B
$929K 0.01%
5,074
+22
+0.4% +$3.62K
PLNT icon
636
Planet Fitness
PLNT
$3.67B
$929K 0.01%
17,799
-791
-4% -$46.4K
DBX icon
637
Dropbox
DBX
$7.37B
$925K 0.01%
33,690
-5,385
-14% -$138K
IBOC icon
638
International Bancshares
IBOC
$4.54B
$924K 0.01%
12,169
+53
+0.4% +$3.85K
CDP icon
639
COPT Defense Properties
CDP
$4.23B
$924K 0.01%
25,388
+79
+0.3% +$2.57K
CNP icon
640
CenterPoint Energy
CNP
$26.9B
$924K 0.01%
20,973
+83
+0.4% +$3.56K
ATO icon
641
Atmos Energy
ATO
$28.8B
$922K 0.01%
5,352
+58
+1% +$10.4K
EIX icon
642
Edison International
EIX
$27.3B
$919K 0.01%
12,338
+25
+0.2% +$1.78K
VNT icon
643
Vontier
VNT
$4.47B
$919K 0.01%
31,673
-49
-0.2% -$1.56K
CINF icon
644
Cincinnati Financial
CINF
$26.6B
$918K 0.01%
4,960
-32
-0.6% -$5.31K
SLGN icon
645
Silgan Holdings
SLGN
$4.41B
$915K 0.01%
19,731
+83
+0.4% +$3.32K
HAL icon
646
Halliburton
HAL
$27.5B
$909K 0.01%
26,786
-14
-0.1% -$547
MAT icon
647
Mattel
MAT
$4.23B
$907K 0.01%
65,369
-4,259
-6% -$62.3K
RMD icon
648
ResMed
RMD
$32.8B
$906K 0.01%
4,650
-12
-0.3% -$2.49K
ANF icon
649
Abercrombie & Fitch
ANF
$4.94B
$906K 0.01%
10,064
-209
-2% -$17.7K
KRC icon
650
Kilroy Realty
KRC
$4.32B
$902K 0.01%
24,065
-359
-1% -$12.2K
24 25
26
27 28

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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.