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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
AVNT icon
701
Avient
AVNT
$4.16B
$762K 0.01%
20,630
+118
+0.6% +$4.27K
CMS icon
702
CMS Energy
CMS
$22B
$758K 0.01%
9,904
+100
+1% +$7.5K
DRI icon
703
Darden Restaurants
DRI
$25.9B
$756K 0.01%
3,672
-11
-0.3% -$2.2K
VRSK icon
704
Verisk Analytics
VRSK
$23.5B
$754K 0.01%
4,200
-260
-6% -$45.8K
ARES icon
705
Ares Management
ARES
$32.1B
$753K 0.01%
6,763
+171
+3% +$20.5K
FFIV icon
706
F5
FFIV
$24B
$752K 0.01%
1,809
+1
+0.1% +$355
DGX icon
707
Quest Diagnostics
DGX
$26.2B
$752K 0.01%
3,549
+29
+0.8% +$5.69K
EQR icon
708
Equity Residential
EQR
$24.2B
$743K 0.01%
10,931
-70
-0.6% -$4.53K
PAG icon
709
Penske Automotive Group
PAG
$14.3B
$741K 0.01%
4,141
+9
+0.2% +$1.5K
OPCH icon
710
Option Care Health
OPCH
$3.57B
$741K 0.01%
35,323
-238
-0.7% -$5.53K
LH icon
711
Labcorp
LH
$26.2B
$736K 0.01%
2,629
-24
-0.9% -$6.31K
CHD icon
712
Church & Dwight Co
CHD
$24B
$736K 0.01%
7,597
+23
+0.3% +$2.2K
NI icon
713
NiSource
NI
$20.1B
$731K 0.01%
15,372
+60
+0.4% +$2.84K
HLNE icon
714
Hamilton Lane
HLNE
$5.69B
$725K 0.01%
9,192
+37
+0.4% +$3.29K
BILL icon
715
BILL Holdings
BILL
$4.85B
$721K 0.01%
19,940
+209
+1% +$7.7K
DLB icon
716
Dolby
DLB
$5.75B
$714K 0.01%
13,575
-65
-0.5% -$3.73K
CHRW icon
717
C.H. Robinson
CHRW
$17.1B
$712K 0.01%
3,779
-16
-0.4% -$2.84K
NSA
718
DELISTED
National Storage Affiliates Trust
NSA
$710K 0.01%
15,974
+117
+0.7% +$5.01K
HGV icon
719
Hilton Grand Vacations
HGV
$3.49B
$707K 0.01%
13,509
+95
+0.7% +$4.58K
GPK icon
720
Graphic Packaging
GPK
$3.46B
$704K 0.01%
66,559
+442
+0.7% +$4.51K
DLTR icon
721
Dollar Tree
DLTR
$24.7B
$702K 0.01%
5,806
-112
-2% -$11.6K
EXE
722
Expand Energy Corp
EXE
$22.3B
$700K 0.01%
7,671
+50
+0.7% +$4.75K
VLTO icon
723
Veralto
VLTO
$23.6B
$698K 0.01%
7,874
-71
-0.9% -$6.17K
CPAY icon
724
Corpay
CPAY
$26.9B
$698K 0.01%
2,095
-144
-6% -$47.8K
JBHT icon
725
JB Hunt Transport Services
JBHT
$25.9B
$691K 0.01%
2,389
-3
-0.1% -$770
27 28
29
30 31

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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.