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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 | |
|---|---|---|---|---|---|---|
651
FirstEnergy
FE
$27.3B
| $843K | 0.01% |
16,636
+24
| +0.1% | +$1.16K |
|
652
Warner Music
WMG
$13.2B
| $841K | 0.01% |
32,924
+284
| +0.9% | +$8.05K |
|
|
EXE
653
Expand Energy Corp
EXE
$21.8B
| $837K | 0.01% |
7,621
+12
| +0.2% | +$1.28K |
|
654
Dollar General
DG
$27.1B
| $836K | 0.01% |
7,043
+10
| +0.1% | +$1.43K |
|
655
Hubbell
HUBB
$26.9B
| $835K | 0.01% |
1,702
+4
| +0.2% | +$1.97K |
|
656
Northern Trust
NTRS
$34.8B
| $832K | 0.01% |
5,962
-80
| -1% | -$11.5K |
|
657
Eversource Energy
ES
$27.2B
| $832K | 0.01% |
12,005
+17
| +0.1% | +$1.2K |
|
658
Mettler-Toledo International
MTD
$28.5B
| $821K | 0.01% |
651
-1
| -0.2% | -$1.35K |
|
659
Vicor
VICR
$10.6B
| $819K | 0.01% |
+5,090
| New | +$841K |
|
660
Dolby
DLB
$5.76B
| $819K | 0.01% |
13,640
-49
| -0.4% | -$3.1K |
|
661
Citizens Financial Group
CFG
$31.3B
| $815K | 0.01% |
13,598
-124
| -0.9% | -$7.62K |
|
662
International Bancshares
IBOC
$4.54B
| $815K | 0.01% |
12,116
+15
| +0.1% | +$1.04K |
|
663
Raymond James Financial
RJF
$34.7B
| $813K | 0.01% |
5,613
-21
| -0.4% | -$3.33K |
|
664
Fair Isaac
FICO
$23.1B
| $811K | 0.01% |
760
+3
| +0.4% | +$4.12K |
|
665
Graham Holdings Company
GHC
$4.98B
| $804K | 0.01% |
760
| – | – |
|
666
e.l.f. Beauty
ELF
$5.45B
| $802K | 0.01% |
13,229
-113
| -0.8% | -$9.19K |
|
667
Steel Dynamics
STLD
$37.6B
| $791K | 0.01% |
4,393
+6
| +0.1% | +$1.09K |
|
668
Independence Realty Trust
IRT
$4.03B
| $790K | 0.01% |
53,062
-350
| -0.7% | -$5.75K |
|
669
Cincinnati Financial
CINF
$26.5B
| $785K | 0.01% |
4,992
+6
| +0.1% | +$976 |
|
670
Maximus
MMS
$2.88B
| $783K | 0.01% |
12,220
-387
| -3% | -$31.4K |
|
671
ON Semiconductor
ON
$32.4B
| $781K | 0.01% |
12,608
-249
| -2% | -$15.6K |
|
672
Fidelity National Information Services
FIS
$22.1B
| $777K | 0.01% |
16,570
+24
| +0.1% | +$1.29K |
|
673
COPT Defense Properties
CDP
$4.23B
| $774K | 0.01% |
25,309
+34
| +0.1% | +$1.06K |
|
|
Q
674
Qnity Electronics Inc
Q
$30.4B
| $773K | 0.01% |
6,703
+11
| +0.2% | +$1.17K |
|
675
DexCom
DXCM
$34.3B
| $773K | 0.01% |
12,315
-147
| -1% | -$10.2K |
|
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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.