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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
YETI icon
676
Yeti Holdings
YETI
$3.39B
$769K 0.01%
17,409
-695
-4% -$26.7K
TDY icon
677
Teledyne Technologies
TDY
$31.2B
$767K 0.01%
1,501
+7
+0.5% +$3.69K
HAL icon
678
Halliburton
HAL
$27.5B
$760K 0.01%
26,891
-284
-1% -$7.5K
RF icon
679
Regions Financial
RF
$27B
$759K 0.01%
28,018
-422
-1% -$10.8K
PII icon
680
Polaris
PII
$3.9B
$756K 0.01%
11,955
+49
+0.4% +$3.23K
HUBB icon
681
Hubbell
HUBB
$26.9B
$754K 0.01%
1,698
+4
+0.2% +$1.75K
BRBR icon
682
BellRing Brands
BRBR
$1.27B
$753K 0.01%
28,186
+106
+0.4% +$3.29K
MZTI
683
The Marzetti Company
MZTI
$3.23B
$748K 0.01%
4,551
+3
+0.1% +$501
BRO icon
684
Brown & Brown
BRO
$23.6B
$748K 0.01%
9,382
+44
+0.5% +$3.67K
DLTR icon
685
Dollar Tree
DLTR
$24.9B
$746K 0.01%
6,061
-126
-2% -$13.5K
FE icon
686
FirstEnergy
FE
$27.2B
$744K 0.01%
16,612
+50
+0.3% +$2.3K
STLD icon
687
Steel Dynamics
STLD
$37.6B
$743K 0.01%
4,387
-23
-0.5% -$3.65K
EIX icon
688
Edison International
EIX
$26.7B
$738K 0.01%
12,295
+30
+0.2% +$1.72K
LDOS icon
689
Leidos
LDOS
$17.8B
$737K 0.01%
4,085
-3
-0.1% -$568
PSN icon
690
Parsons
PSN
$5.08B
$736K 0.01%
11,913
+11
+0.1% +$861
PPG icon
691
PPG Industries
PPG
$25.5B
$735K 0.01%
7,170
-23
-0.3% -$2.31K
DVN icon
692
Devon Energy
DVN
$48.7B
$734K 0.01%
20,043
-190
-0.9% -$6.63K
ALGM icon
693
Allegro MicroSystems
ALGM
$8.43B
$732K 0.01%
27,750
+116
+0.4% +$3.19K
PHM icon
694
Pultegroup
PHM
$24.7B
$730K 0.01%
6,228
-60
-1% -$7.36K
PVH icon
695
PVH
PVH
$3.79B
$722K 0.01%
10,766
+51
+0.5% +$3.99K
RYN icon
696
Rayonier
RYN
$6.51B
$719K 0.01%
33,221
+65
+0.2% +$1.47K
LYV icon
697
Live Nation Entertainment
LYV
$43.3B
$719K 0.01%
5,046
+19
+0.4% +$2.73K
LULU icon
698
lululemon athletica
LULU
$13.5B
$716K 0.01%
3,447
-29
-0.8% -$5.25K
TROW icon
699
T. Rowe Price
TROW
$23.6B
$714K 0.01%
6,974
-28
-0.4% -$2.89K
LEN icon
700
Lennar Class A
LEN
$21B
$709K 0.01%
6,893
-361
-5% -$43.6K
26 27
28
29 30

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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.