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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
Cap. Flow
-$1.9B
Cap. Flow %
-28.81%
Top 10 Hldgs %
64.58%
Holding
894
New
17
Increased
565
Reduced
288
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$100M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22M
4
VCLT icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$445M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$421M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$249M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233M
5
IVV icon
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
LYV icon
676
Live Nation Entertainment
LYV
$43.4B
$770K 0.01%
5,052
+6
+0.1% +$909
PPG icon
677
PPG Industries
PPG
$25.6B
$767K 0.01%
7,180
+10
+0.1% +$1.13K
CVLT icon
678
Commault Systems
CVLT
$6.04B
$767K 0.01%
9,852
-13
-0.1% -$1.23K
BHF icon
679
Brighthouse Financial
BHF
$3.45B
$767K 0.01%
12,812
+20
+0.2% +$1.25K
TSCO icon
680
Tractor Supply
TSCO
$18.6B
$766K 0.01%
16,908
+25
+0.1% +$1.27K
WHR icon
681
Whirlpool
WHR
$2.83B
$766K 0.01%
14,204
+1,641
+13% +$120K
SLGN icon
682
Silgan Holdings
SLGN
$4.43B
$762K 0.01%
19,648
+25
+0.1% +$1.1K
CMS icon
683
CMS Energy
CMS
$22.1B
$761K 0.01%
9,804
+80
+0.8% +$5.94K
OMC icon
684
Omnicom Group
OMC
$23.8B
$758K 0.01%
10,065
-127
-1% -$9.85K
OLN icon
685
Olin
OLN
$2.17B
$757K 0.01%
25,450
-84
-0.3% -$2.05K
SYF icon
686
Synchrony
SYF
$26B
$757K 0.01%
11,122
-386
-3% -$28.1K
BILL icon
687
BILL Holdings
BILL
$4.81B
$756K 0.01%
19,731
-214
-1% -$9.57K
SHC icon
688
Sotera Health
SHC
$5.42B
$748K 0.01%
52,189
+5,788
+12% +$96.1K
AVNT icon
689
Avient
AVNT
$4.2B
$745K 0.01%
20,512
+26
+0.1% +$964
ULTA icon
690
Ulta Beauty
ULTA
$22.2B
$742K 0.01%
1,419
-14
-1% -$8.9K
AVB icon
691
AvalonBay Communities
AVB
$26.2B
$740K 0.01%
4,531
+12
+0.3% +$2.1K
KBH icon
692
KB Home
KBH
$3.44B
$732K 0.01%
14,153
-338
-2% -$19.9K
EXPO icon
693
Exponent
EXPO
$3.2B
$729K 0.01%
11,176
+14
+0.1% +$995
RF icon
694
Regions Financial
RF
$27B
$725K 0.01%
27,775
-243
-0.9% -$6.79K
PHM icon
695
Pultegroup
PHM
$24.8B
$723K 0.01%
6,149
-79
-1% -$10.1K
DRI icon
696
Darden Restaurants
DRI
$25.3B
$722K 0.01%
3,683
-33
-0.9% -$6.79K
ARES icon
697
Ares Management
ARES
$32.8B
$719K 0.01%
6,592
+10
+0.2% +$1.33K
PVH icon
698
PVH
PVH
$3.79B
$716K 0.01%
10,260
-506
-5% -$33.2K
NI icon
699
NiSource
NI
$20.2B
$714K 0.01%
15,312
+65
+0.4% +$2.93K
LH icon
700
Labcorp
LH
$26.1B
$708K 0.01%
2,653
+4
+0.2% +$1.08K
26 27
28
29 30

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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.