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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
AVT icon
626
Avnet
AVT
$7.92B
$875K 0.01%
18,197
-494
-3% -$24.3K
EME icon
627
Emcor
EME
$36.9B
$875K 0.01%
1,430
+3
+0.2% +$1.94K
HBAN icon
628
Huntington Bancshares
HBAN
$36.1B
$872K 0.01%
50,234
+3,514
+8% +$57.7K
FFIN icon
629
First Financial Bankshares
FFIN
$5.03B
$871K 0.01%
29,156
+130
+0.4% +$4.1K
ULTA icon
630
Ulta Beauty
ULTA
$22.2B
$867K 0.01%
1,433
+1
+0.1% +$550
AEE icon
631
Ameren
AEE
$30.2B
$863K 0.01%
8,644
+25
+0.3% +$2.56K
PBR.A icon
632
Petrobras Class A
PBR.A
$104B
$862K 0.01%
76,504
– –
HSY icon
633
Hershey
HSY
$37.3B
$862K 0.01%
4,735
+14
+0.3% +$2.56K
FHI icon
634
Federated Hermes
FHI
$4.71B
$861K 0.01%
16,535
+60
+0.4% +$3.05K
MSM icon
635
MSC Industrial Direct
MSM
$6.77B
$861K 0.01%
10,235
+59
+0.6% +$5.11K
ATO icon
636
Atmos Energy
ATO
$28.7B
$860K 0.01%
5,128
+11
+0.2% +$1.9K
DTE icon
637
DTE Energy
DTE
$28.9B
$856K 0.01%
6,636
+20
+0.3% +$2.72K
DOV icon
638
Dover
DOV
$27.9B
$856K 0.01%
4,383
+12
+0.3% +$2.19K
EPR icon
639
EPR Properties
EPR
$4.76B
$850K 0.01%
17,035
+69
+0.4% +$3.59K
EFX icon
640
Equifax
EFX
$21.6B
$848K 0.01%
3,910
-36
-0.9% -$7.88K
TSCO icon
641
Tractor Supply
TSCO
$18.7B
$844K 0.01%
16,883
-8
-0% -$431
FLG
642
Flagstar Bank National Association
FLG
$5.93B
$843K 0.01%
66,975
+281
+0.4% +$3.36K
TREX icon
643
Trex
TREX
$5.09B
$842K 0.01%
23,998
+96
+0.4% +$3.88K
EXE
644
Expand Energy Corp
EXE
$21.9B
$840K 0.01%
7,609
+19
+0.3% +$2.11K
HAE icon
645
Haemonetics
HAE
$4.11B
$839K 0.01%
10,473
-265
-2% -$17.8K
CBOE icon
646
Cboe Global Markets
CBOE
$30.6B
$839K 0.01%
3,344
+11
+0.3% +$2.74K
TPR icon
647
Tapestry
TPR
$26B
$835K 0.01%
6,539
-94
-1% -$10.7K
GHC icon
648
Graham Holdings Company
GHC
$4.96B
$835K 0.01%
760
+3
+0.4% +$3.21K
BR icon
649
Broadridge
BR
$19.3B
$832K 0.01%
3,730
-3
-0.1% -$684
BHF icon
650
Brighthouse Financial
BHF
$3.42B
$829K 0.01%
12,792
+53
+0.4% +$3.11K
24 25
26
27 28

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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.