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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
CRM icon
51
Salesforce
CRM
$161B
$8.06M 0.09%
30,419
-51
-0.2% -$12.7K
RTX icon
52
RTX Corp
RTX
$296B
$7.86M 0.09%
42,840
+178
+0.4% +$30.9K
CIEN icon
53
Ciena
CIEN
$63.6B
$7.38M 0.09%
31,559
+49
+0.2% +$9.51K
ABT icon
54
Abbott
ABT
$194B
$6.96M 0.08%
55,561
+89
+0.2% +$11.3K
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$6.96M 0.08%
12,005
-30
-0.2% -$17K
MCD icon
56
McDonald's
MCD
$195B
$6.95M 0.08%
22,754
+11
+0% +$3.37K
LRCX icon
57
Lam Research
LRCX
$415B
$6.87M 0.08%
40,132
-205
-0.5% -$31.9K
MS icon
58
Morgan Stanley
MS
$347B
$6.85M 0.08%
38,594
-73
-0.2% -$12.2K
C icon
59
Citigroup
C
$232B
$6.67M 0.08%
57,172
-1,501
-3% -$156K
AMAT icon
60
Applied Materials
AMAT
$440B
$6.54M 0.08%
25,454
-123
-0.5% -$29.5K
DIS icon
61
Walt Disney
DIS
$181B
$6.49M 0.08%
57,043
-261
-0.5% -$28.7K
COHR icon
62
Coherent
COHR
$67.6B
$6.49M 0.08%
35,161
+515
+1% +$77K
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$6.42M 0.07%
11,328
-98
-0.9% -$52.2K
AXP icon
64
American Express
AXP
$232B
$6.35M 0.07%
17,168
-131
-0.8% -$46.9K
PEP icon
65
PepsiCo
PEP
$192B
$6.27M 0.07%
43,690
+56
+0.1% +$8.23K
INTU icon
66
Intuit
INTU
$95B
$5.9M 0.07%
8,908
+17
+0.2% +$11.2K
QCOM icon
67
Qualcomm
QCOM
$175B
$5.85M 0.07%
34,220
-155
-0.5% -$26.6K
LITE icon
68
Lumentum
LITE
$82.6B
$5.85M 0.07%
15,863
+304
+2% +$78.1K
APP icon
69
Applovin
APP
$106B
$5.83M 0.07%
8,648
+19
+0.2% +$12K
GEV icon
70
GE Vernova
GEV
$275B
$5.67M 0.07%
8,669
-7
-0.1% -$4.26K
AMGN icon
71
Amgen
AMGN
$226B
$5.63M 0.07%
17,205
+47
+0.3% +$14.9K
T icon
72
AT&T
T
$167B
$5.63M 0.07%
226,520
-1,376
-0.6% -$34.8K
BKNG icon
73
Booking.com
BKNG
$160B
$5.51M 0.06%
25,725
-75
-0.3% -$15.4K
VZ icon
74
Verizon
VZ
$198B
$5.49M 0.06%
134,723
+341
+0.3% +$13.8K
TJX icon
75
TJX Companies
TJX
$169B
$5.46M 0.06%
35,561
+4
+0% +$592
1 2
3
4 5

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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.