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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
PPL
651
PPL Corp
PPL
$26.8B
$828K 0.01%
23,635
+65
+0.3% +$2.34K
DXCM icon
652
DexCom
DXCM
$34.2B
$827K 0.01%
12,462
-37
-0.3% -$2.39K
VVV icon
653
Valvoline
VVV
$4.27B
$826K 0.01%
28,440
+106
+0.4% +$3.4K
NTRS icon
654
Northern Trust
NTRS
$34.7B
$825K 0.01%
6,042
-53
-0.9% -$6.96K
BIIB icon
655
Biogen
BIIB
$31.1B
$825K 0.01%
4,687
+14
+0.3% +$2.29K
OMC icon
656
Omnicom Group
OMC
$23.8B
$823K 0.01%
10,192
+4,018
+65% +$307K
EL icon
657
Estee Lauder
EL
$31.7B
$823K 0.01%
7,856
+391
+5% +$37.9K
AVB icon
658
AvalonBay Communities
AVB
$26.3B
$819K 0.01%
4,519
-14
-0.3% -$2.54K
SHC icon
659
Sotera Health
SHC
$5.4B
$819K 0.01%
46,401
+7,147
+18% +$118K
KBH icon
660
KB Home
KBH
$3.43B
$817K 0.01%
14,491
-677
-4% -$41.6K
CINF icon
661
Cincinnati Financial
CINF
$26.5B
$814K 0.01%
4,986
+1
+0% +$162
AWK icon
662
American Water Works
AWK
$27.1B
$814K 0.01%
6,235
+17
+0.3% +$2.27K
ES icon
663
Eversource Energy
ES
$27.2B
$807K 0.01%
11,988
+160
+1% +$11.2K
IBOC icon
664
International Bancshares
IBOC
$4.54B
$804K 0.01%
12,101
+48
+0.4% +$3.25K
CFG icon
665
Citizens Financial Group
CFG
$31.3B
$802K 0.01%
13,722
-26
-0.2% -$1.4K
CNP icon
666
CenterPoint Energy
CNP
$26.7B
$800K 0.01%
20,861
+52
+0.2% +$2.03K
NVST icon
667
Envista
NVST
$4.49B
$799K 0.01%
36,788
-253
-0.7% -$5.19K
GIS icon
668
General Mills
GIS
$20.6B
$793K 0.01%
17,044
+3
+0% +$143
SLGN icon
669
Silgan Holdings
SLGN
$4.44B
$792K 0.01%
19,623
-171
-0.9% -$6.94K
VLTO icon
670
Veralto
VLTO
$23.6B
$792K 0.01%
7,933
+24
+0.3% +$2.43K
CBT icon
671
Cabot Corp
CBT
$4.45B
$789K 0.01%
11,903
+44
+0.4% +$2.93K
IRM icon
672
Iron Mountain
IRM
$37.5B
$783K 0.01%
9,445
+31
+0.3% +$2.9K
TEX icon
673
Terex
TEX
$7.75B
$783K 0.01%
14,677
+55
+0.4% +$2.78K
JBL icon
674
Jabil
JBL
$39.1B
$778K 0.01%
3,413
-8
-0.2% -$1.71K
EXPO icon
675
Exponent
EXPO
$3.2B
$775K 0.01%
11,162
-95
-0.8% -$6.67K
25 26
27
28 29

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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.