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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
(-23%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
894
New
17
Increased
565
Reduced
288
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$100M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22M |
| 4 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$445M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$421M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$249M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$23.9B
| $707K | 0.01% |
7,574
-98
| -1% | -$9.42K |
|
702
Qualys
QLYS
$6.57B
| $706K | 0.01% |
8,033
+11
| +0.1% | +$1.22K |
|
703
Veralto
VLTO
$23.6B
| $702K | 0.01% |
7,945
+12
| +0.2% | +$1.14K |
|
704
Doximity
DOCS
$4.49B
| $698K | 0.01% |
29,977
-759
| -2% | -$23.6K |
|
705
Williams-Sonoma
WSM
$28.9B
| $697K | 0.01% |
3,820
-72
| -2% | -$14.4K |
|
706
Equifax
EFX
$21.4B
| $694K | 0.01% |
3,852
-58
| -1% | -$11.5K |
|
707
Quest Diagnostics
DGX
$26.1B
| $690K | 0.01% |
3,520
-35
| -1% | -$6.8K |
|
708
Kilroy Realty
KRC
$4.3B
| $689K | 0.01% |
24,424
+73
| +0.3% | +$2.4K |
|
709
First Solar
FSLR
$24B
| $677K | 0.01% |
3,434
+5
| +0.1% | +$1.11K |
|
710
Albemarle
ALB
$15.5B
| $677K | 0.01% |
3,771
+11
| +0.3% | +$1.88K |
|
711
Constellation Brands
STZ
$23.1B
| $674K | 0.01% |
4,494
-10
| -0.2% | -$1.54K |
|
712
Kyndryl
KD
$2.88B
| $672K | 0.01% |
51,206
+67
| +0.1% | +$1.18K |
|
713
Humana
HUM
$46.2B
| $669K | 0.01% |
3,858
+14
| +0.4% | +$2.87K |
|
714
Shift4
FOUR
$3.63B
| $662K | 0.01% |
15,136
+19
| +0.1% | +$1.05K |
|
715
Graphic Packaging
GPK
$3.46B
| $657K | 0.01% |
66,117
+87
| +0.1% | +$1.1K |
|
716
VeriSign
VRSN
$25.6B
| $656K | 0.01% |
2,642
-24
| -0.9% | -$5.71K |
|
717
Polaris
PII
$3.93B
| $652K | 0.01% |
11,970
+15
| +0.1% | +$939 |
|
718
Corpay
CPAY
$27.3B
| $652K | 0.01% |
2,239
+3
| +0.1% | +$961 |
|
719
Equity Residential
EQR
$24.7B
| $651K | 0.01% |
11,001
-62
| -0.6% | -$3.82K |
|
720
NetApp
NTAP
$40.2B
| $649K | 0.01% |
6,338
-40
| -0.6% | -$4.06K |
|
721
IPG Photonics
IPGP
$3.63B
| $649K | 0.01% |
5,663
+8
| +0.1% | +$869 |
|
722
Dollar Tree
DLTR
$24.9B
| $648K | 0.01% |
5,918
-143
| -2% | -$17.5K |
|
723
CF Industries
CF
$17.7B
| $648K | 0.01% |
4,990
+5
| +0.1% | +$510 |
|
724
Parsons
PSN
$5.02B
| $642K | 0.01% |
11,855
-58
| -0.5% | -$3.71K |
|
725
Yeti Holdings
YETI
$3.36B
| $638K | 0.01% |
17,431
+22
| +0.1% | +$968 |
|
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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.