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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
CVX icon
51
Chevron
CVX
$386B
$9.95M 0.12%
60,023
+42
+0.1% +$7.82K
NFLX icon
52
Netflix
NFLX
$309B
$9.64M 0.11%
135,005
-95
-0.1% -$8.37K
GS icon
53
Goldman Sachs
GS
$302B
$9.57M 0.11%
9,458
-139
-1% -$136K
PANW icon
54
Palo Alto Networks
PANW
$315B
$8.87M 0.1%
26,002
+146
+0.6% +$33.4K
TXN icon
55
Texas Instruments
TXN
$253B
$8.7M 0.1%
29,180
+141
+0.5% +$39.1K
PLTR icon
56
Palantir
PLTR
$411B
$8.59M 0.1%
73,616
+523
+0.7% +$71.3K
IBM icon
57
IBM
IBM
$222B
$8.47M 0.1%
30,135
+226
+0.8% +$56.9K
MRVL icon
58
Marvell Technology
MRVL
$195B
$8.36M 0.1%
+28,071
New +$5.63M
RTX icon
59
RTX Corp
RTX
$300B
$8.19M 0.1%
43,177
+226
+0.5% +$41.4K
WFC icon
60
Wells Fargo
WFC
$269B
$8.11M 0.1%
98,116
-839
-0.8% -$67.4K
MS icon
61
Morgan Stanley
MS
$342B
$8.03M 0.09%
38,433
-63
-0.2% -$12.5K
ORCL icon
62
Oracle
ORCL
$442B
$7.97M 0.09%
54,405
+147
+0.3% +$26.6K
FNV icon
63
Franco-Nevada
FNV
$45.5B
$7.7M 0.09%
36,895
– –
C icon
64
Citigroup
C
$231B
$7.65M 0.09%
54,684
-1,232
-2% -$160K
WDC icon
65
Western Digital
WDC
$157B
$7.06M 0.08%
11,051
+202
+2% +$98.2K
TWLO icon
66
Twilio
TWLO
$37.9B
$7.04M 0.08%
34,141
+175
+0.5% +$31K
APH icon
67
Amphenol
APH
$210B
$6.95M 0.08%
39,443
+111
+0.3% +$16K
CRS icon
68
Carpenter Technology
CRS
$26.3B
$6.89M 0.08%
11,177
+19
+0.2% +$8.95K
MKSI icon
69
MKS Inc
MKSI
$20.7B
$6.76M 0.08%
15,195
+147
+1% +$46K
GLW icon
70
Corning
GLW
$144B
$6.41M 0.08%
25,110
+128
+0.5% +$23.3K
CW icon
71
Curtiss-Wright
CW
$26.7B
$6.3M 0.07%
8,310
+49
+0.6% +$35.9K
AMGN icon
72
Amgen
AMGN
$225B
$6.27M 0.07%
17,305
+75
+0.4% +$25.7K
QCOM icon
73
Qualcomm
QCOM
$171B
$6.24M 0.07%
33,793
-349
-1% -$65.3K
CRWD icon
74
CrowdStrike
CRWD
$226B
$6.23M 0.07%
32,640
+372
+1% +$52.9K
ADI icon
75
Analog Devices
ADI
$187B
$6.22M 0.07%
15,652
+17
+0.1% +$6.73K
1 2
3
4 5

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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.