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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$269B
| $7.88M | 0.12% |
98,955
-1,345
| -1% | -$116K |
|
52
UnitedHealth
UNH
$364B
| $7.84M | 0.12% |
28,985
+42
| +0.1% | +$12.5K |
|
53
GE Vernova
GEV
$277B
| $7.53M | 0.11% |
8,624
-45
| -0.5% | -$35.1K |
|
54
IBM
IBM
$222B
| $7.25M | 0.11% |
29,909
+42
| +0.1% | +$11.4K |
|
55
McDonald's
MCD
$195B
| $7.08M | 0.11% |
22,788
+34
| +0.1% | +$10.8K |
|
56
PepsiCo
PEP
$189B
| $6.79M | 0.1% |
43,730
+40
| +0.1% | +$6.23K |
|
57
Verizon
VZ
$195B
| $6.77M | 0.1% |
134,934
+211
| +0.2% | +$9.78K |
|
58
Intel
INTC
$509B
| $6.63M | 0.1% |
150,238
+6,972
| +5% | +$320K |
|
59
AT&T
T
$166B
| $6.49M | 0.1% |
224,001
-2,519
| -1% | -$67.3K |
|
60
Citigroup
C
$231B
| $6.34M | 0.1% |
55,916
-1,256
| -2% | -$143K |
|
61
Morgan Stanley
MS
$342B
| $6.34M | 0.1% |
38,496
-98
| -0.3% | -$17K |
|
62
NextEra Energy
NEE
$179B
| $6.19M | 0.09% |
66,639
+96
| +0.1% | +$8.54K |
|
63
KLA
KLAC
$272B
| $6.18M | 0.09% |
41,940
-40
| -0.1% | -$5.85K |
|
64
Amgen
AMGN
$225B
| $6.06M | 0.09% |
17,230
+25
| +0.1% | +$8.91K |
|
65
Casey's General Stores
CASY
$31B
| $6.04M | 0.09% |
8,304
-15
| -0.2% | -$9.77K |
|
66
Thermo Fisher Scientific
TMO
$223B
| $5.91M | 0.09% |
12,022
+17
| +0.1% | +$9.23K |
|
67
United Therapeutics
UTHR
$21.9B
| $5.72M | 0.09% |
9,646
+12
| +0.1% | +$5.98K |
|
68
Abbott
ABT
$192B
| $5.71M | 0.09% |
55,639
+78
| +0.1% | +$8.81K |
|
69
TJX Companies
TJX
$169B
| $5.67M | 0.09% |
35,532
-29
| -0.1% | -$4.52K |
|
70
Texas Instruments
TXN
$253B
| $5.64M | 0.09% |
29,039
+7
| +0% | +$1.42K |
|
71
Curtiss-Wright
CW
$26.7B
| $5.63M | 0.09% |
8,261
+11
| +0.1% | +$7.32K |
|
72
Salesforce
CRM
$158B
| $5.6M | 0.08% |
29,982
-437
| -1% | -$90.5K |
|
73
Gilead Sciences
GILD
$168B
| $5.53M | 0.08% |
39,698
+55
| +0.1% | +$7.7K |
|
74
Walt Disney
DIS
$178B
| $5.46M | 0.08% |
56,685
-358
| -0.6% | -$37.8K |
|
75
Wheaton Precious Metals
WPM
$61.3B
| $5.44M | 0.08% |
41,435
+2,432
| +6% | +$338K |
|
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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.