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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 | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$31.4B
| $891K | 0.01% |
6,791
+9
| +0.1% | +$1.27K |
|
627
Dropbox
DBX
$7.42B
| $888K | 0.01% |
39,075
+50
| +0.1% | +$1.27K |
|
628
PBF Energy
PBF
$8.72B
| $886K | 0.01% |
18,599
+196
| +1% | +$7.34K |
|
629
Workday
WDAY
$43.7B
| $885K | 0.01% |
6,815
-118
| -2% | -$18.7K |
|
|
FLG
630
Flagstar Bank National Association
FLG
$5.94B
| $884K | 0.01% |
67,098
+123
| +0.2% | +$1.61K |
|
631
Duolingo
DUOL
$6.44B
| $884K | 0.01% |
8,965
+12
| +0.1% | +$1.48K |
|
632
Cabot Corp
CBT
$4.45B
| $881K | 0.01% |
11,699
-204
| -2% | -$14.8K |
|
633
Texas Pacific Land
TPL
$23.9B
| $879K | 0.01% |
1,853
+2
| +0.1% | +$859 |
|
634
Allegro MicroSystems
ALGM
$8.39B
| $877K | 0.01% |
27,812
+62
| +0.2% | +$2.14K |
|
635
Trex
TREX
$5.08B
| $875K | 0.01% |
24,029
+31
| +0.1% | +$1.25K |
|
636
Westlake Corp
WLK
$10.2B
| $873K | 0.01% |
7,472
+10
| +0.1% | +$970 |
|
637
Pegasystems
PEGA
$5.23B
| $870K | 0.01% |
20,451
-55
| -0.3% | -$2.55K |
|
638
Morningstar
MORN
$7.49B
| $869K | 0.01% |
5,143
-194
| -4% | -$36K |
|
639
CNO Financial Group
CNO
$5.07B
| $869K | 0.01% |
21,171
-163
| -0.8% | -$6.81K |
|
640
Expedia Group
EXPE
$39.2B
| $865K | 0.01% |
3,745
+7
| +0.2% | +$1.72K |
|
641
Ryan Specialty Holdings
RYAN
$10.8B
| $862K | 0.01% |
25,551
+196
| +0.8% | +$8.37K |
|
642
Biogen
BIIB
$31.1B
| $861K | 0.01% |
4,696
+9
| +0.2% | +$1.66K |
|
643
AppFolio
APPF
$6.95B
| $860K | 0.01% |
5,452
+290
| +6% | +$54.9K |
|
644
First Financial Bankshares
FFIN
$5.04B
| $860K | 0.01% |
29,196
+40
| +0.1% | +$1.26K |
|
645
Bath & Body Works
BBWI
$3.69B
| $856K | 0.01% |
45,863
-270
| -0.6% | -$5.84K |
|
|
CTRA
646
DELISTED
Coterra Energy
CTRA
| $853K | 0.01% |
24,275
-52
| -0.2% | -$1.56K |
|
647
EPR Properties
EPR
$4.77B
| $852K | 0.01% |
17,057
+22
| +0.1% | +$1.21K |
|
648
American Water Works
AWK
$27.1B
| $850K | 0.01% |
6,245
+10
| +0.2% | +$1.32K |
|
649
Cousins Properties
CUZ
$4.92B
| $849K | 0.01% |
37,633
+53
| +0.1% | +$1.28K |
|
650
Verisk Analytics
VRSK
$23.6B
| $846K | 0.01% |
4,460
+8
| +0.2% | +$1.62K |
|
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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.