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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
CDP icon
701
COPT Defense Properties
CDP
$4.23B
$703K 0.01%
25,275
+158
+0.6% +$4.55K
EQR icon
702
Equity Residential
EQR
$24.6B
$697K 0.01%
11,063
-14
-0.1% -$859
ON icon
703
ON Semiconductor
ON
$32.5B
$696K 0.01%
12,857
-177
-1% -$9.08K
WSM icon
704
Williams-Sonoma
WSM
$28.8B
$695K 0.01%
3,892
-28
-0.7% -$5.25K
DRI icon
705
Darden Restaurants
DRI
$25.4B
$684K 0.01%
3,716
-15
-0.4% -$2.73K
NTAP icon
706
NetApp
NTAP
$40.2B
$683K 0.01%
6,378
+1
+0% +$114
LUV icon
707
Southwest Airlines
LUV
$22.2B
$683K 0.01%
16,524
-214
-1% -$7.47K
CMS icon
708
CMS Energy
CMS
$22.1B
$680K 0.01%
9,724
+185
+2% +$13.5K
CPAY icon
709
Corpay
CPAY
$27.3B
$673K 0.01%
2,236
-15
-0.7% -$4.36K
WRB icon
710
W.R. Berkley
WRB
$26B
$673K 0.01%
9,593
+42
+0.4% +$3.1K
PTC icon
711
PTC
PTC
$16B
$667K 0.01%
3,827
+9
+0.2% +$1.67K
EEFT icon
712
Euronet Worldwide
EEFT
$2.7B
$666K 0.01%
8,748
+158
+2% +$12.3K
HPQ icon
713
HP
HPQ
$27.7B
$665K 0.01%
29,864
-72
-0.2% -$1.83K
IP icon
714
International Paper
IP
$21.8B
$665K 0.01%
16,872
+44
+0.3% +$1.81K
LH icon
715
Labcorp
LH
$26.1B
$665K 0.01%
2,649
– –
NVR icon
716
NVR
NVR
$16.9B
$664K 0.01%
91
– –
KHC icon
717
Kraft Heinz
KHC
$29.7B
$660K 0.01%
27,231
+70
+0.3% +$1.74K
SBAC icon
718
SBA Communications
SBAC
$19.7B
$659K 0.01%
3,405
-17
-0.5% -$3.28K
PAG icon
719
Penske Automotive Group
PAG
$14.3B
$653K 0.01%
4,125
+4
+0.1% +$658
VRSN icon
720
VeriSign
VRSN
$25.5B
$648K 0.01%
2,666
-14
-0.5% -$3.52K
SYNA icon
721
Synaptics
SYNA
$4.31B
$646K 0.01%
8,724
+132
+2% +$9.27K
CHD icon
722
Church & Dwight Co
CHD
$23.9B
$643K 0.01%
7,672
-92
-1% -$7.86K
CTRA
723
DELISTED
Coterra Energy
CTRA
$640K 0.01%
24,327
+5
+0% +$126
AVNT icon
724
Avient
AVNT
$4.18B
$640K 0.01%
20,486
+81
+0.4% +$2.51K
PODD icon
725
Insulet
PODD
$9.98B
$639K 0.01%
2,247
+3
+0.1% +$938
27 28
29
30 31

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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.