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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
PHM icon
676
Pultegroup
PHM
$24.6B
$838K 0.01%
6,107
-42
-0.7% -$5.1K
HSY icon
677
Hershey
HSY
$37B
$834K 0.01%
4,753
+12
+0.3% +$2.26K
DXCM icon
678
DexCom
DXCM
$34.3B
$833K 0.01%
12,371
+56
+0.5% +$3.73K
PII icon
679
Polaris
PII
$3.9B
$832K 0.01%
12,156
+186
+2% +$12K
MTD icon
680
Mettler-Toledo International
MTD
$28.8B
$828K 0.01%
648
-3
-0.5% -$3.62K
RF icon
681
Regions Financial
RF
$26.9B
$826K 0.01%
27,362
-413
-1% -$11.6K
AWK icon
682
American Water Works
AWK
$26.8B
$824K 0.01%
6,262
+17
+0.3% +$2.18K
SYF icon
683
Synchrony
SYF
$25.8B
$820K 0.01%
10,786
-336
-3% -$24.7K
BHF icon
684
Brighthouse Financial
BHF
$3.44B
$814K 0.01%
12,863
+51
+0.4% +$3.17K
CBOE icon
685
Cboe Global Markets
CBOE
$30.4B
$814K 0.01%
3,355
+7
+0.2% +$2.14K
WST icon
686
West Pharmaceutical
WST
$24.8B
$813K 0.01%
2,265
-37
-2% -$11.3K
FSLR icon
687
First Solar
FSLR
$24.4B
$813K 0.01%
3,445
+11
+0.3% +$2.58K
DG icon
688
Dollar General
DG
$26.4B
$813K 0.01%
7,061
+18
+0.3% +$2.05K
TPL icon
689
Texas Pacific Land
TPL
$23.6B
$813K 0.01%
1,857
+4
+0.2% +$1.62K
PBR.A icon
690
Petrobras Class A
PBR.A
$103B
$808K 0.01%
55,213
-13,210
-19% -$233K
LUV icon
691
Southwest Airlines
LUV
$22B
$806K 0.01%
15,671
-50
-0.3% -$2.1K
CPRT icon
692
Copart
CPRT
$26.8B
$801K 0.01%
28,414
-82
-0.3% -$2.65K
WDAY icon
693
Workday
WDAY
$43.3B
$800K 0.01%
6,531
-284
-4% -$36K
FE icon
694
FirstEnergy
FE
$27.2B
$793K 0.01%
16,691
+55
+0.3% +$2.61K
MRNA icon
695
Moderna
MRNA
$25.4B
$793K 0.01%
11,322
+195
+2% +$10.1K
POST icon
696
Post Holdings
POST
$3.65B
$792K 0.01%
8,972
-482
-5% -$47K
HAE icon
697
Haemonetics
HAE
$4.16B
$784K 0.01%
10,453
+43
+0.4% +$2.76K
TROW icon
698
T. Rowe Price
TROW
$23.8B
$781K 0.01%
6,869
-125
-2% -$12.8K
MORN icon
699
Morningstar
MORN
$7.41B
$774K 0.01%
4,961
-182
-4% -$31.6K
PVH icon
700
PVH
PVH
$3.76B
$770K 0.01%
10,363
+103
+1% +$8.82K
26 27
28
29 30

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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.