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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
XYL icon
651
Xylem
XYL
$28.1B
$901K 0.01%
7,621
-174
-2% -$20.1K
FHI icon
652
Federated Hermes
FHI
$4.69B
$900K 0.01%
16,291
-265
-2% -$15K
WMG icon
653
Warner Music
WMG
$13.1B
$890K 0.01%
32,895
-29
-0.1% -$863
THO icon
654
Thor Industries
THO
$4.14B
$889K 0.01%
11,831
-7
-0.1% -$539
EXLS icon
655
EXL Service
EXLS
$5.24B
$889K 0.01%
34,368
-838
-2% -$24.7K
FICO icon
656
Fair Isaac
FICO
$23.1B
$888K 0.01%
743
-17
-2% -$19K
HUBB icon
657
Hubbell
HUBB
$26.9B
$887K 0.01%
1,695
-7
-0.4% -$3.54K
IRT icon
658
Independence Realty Trust
IRT
$4.05B
$883K 0.01%
52,925
-137
-0.3% -$2.22K
KBH icon
659
KB Home
KBH
$3.46B
$882K 0.01%
14,092
-61
-0.4% -$3.17K
OTIS icon
660
Otis Worldwide
OTIS
$27.8B
$881K 0.01%
12,303
-136
-1% -$10.2K
WSM icon
661
Williams-Sonoma
WSM
$28.9B
$880K 0.01%
3,774
-46
-1% -$9.12K
PPL
662
PPL Corp
PPL
$26.9B
$877K 0.01%
24,121
+451
+2% +$16.7K
BCO icon
663
Brink's
BCO
$4.72B
$875K 0.01%
9,263
-44
-0.5% -$4.58K
ES icon
664
Eversource Energy
ES
$27.2B
$871K 0.01%
12,057
+52
+0.4% +$3.6K
APPF icon
665
AppFolio
APPF
$6.96B
$867K 0.01%
5,406
-46
-0.8% -$7.34K
PPG icon
666
PPG Industries
PPG
$25.5B
$867K 0.01%
7,146
-34
-0.5% -$3.79K
PBF icon
667
PBF Energy
PBF
$8.44B
$860K 0.01%
18,896
+297
+2% +$12.4K
GHC icon
668
Graham Holdings Company
GHC
$5.02B
$858K 0.01%
752
-8
-1% -$8.99K
VEEV icon
669
Veeva Systems
VEEV
$39.5B
$854K 0.01%
+4,814
New +$794K
OLED icon
670
Universal Display
OLED
$4.18B
$847K 0.01%
9,780
-125
-1% -$11.5K
RJF icon
671
Raymond James Financial
RJF
$34.8B
$846K 0.01%
5,562
-51
-0.9% -$7.74K
YETI icon
672
Yeti Holdings
YETI
$3.37B
$845K 0.01%
17,041
-390
-2% -$16.9K
LOPE icon
673
Grand Canyon Education
LOPE
$3.73B
$844K 0.01%
5,898
-292
-5% -$46.3K
AVB icon
674
AvalonBay Communities
AVB
$26.5B
$840K 0.01%
4,453
-78
-2% -$14.1K
FISV
675
Fiserv Inc
FISV
$28.2B
$839K 0.01%
17,097
-113
-0.7% -$6.32K
25 26
27
28 29

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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.