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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
SMG icon
726
ScottsMiracle-Gro
SMG
$3.62B
$686K 0.01%
10,077
+66
+0.7% +$4.09K
EXPD icon
727
Expeditors International
EXPD
$24B
$684K 0.01%
4,194
-95
-2% -$14.7K
KEY icon
728
KeyCorp
KEY
$24.5B
$681K 0.01%
29,548
-435
-1% -$9.48K
PFG icon
729
Principal Financial Group
PFG
$24.4B
$679K 0.01%
6,302
-28
-0.4% -$2.84K
ASH icon
730
Ashland
ASH
$3.42B
$679K 0.01%
10,300
+48
+0.5% +$2.79K
PKG icon
731
Packaging Corp of America
PKG
$22.8B
$677K 0.01%
2,840
-20
-0.7% -$4.38K
IPGP icon
732
IPG Photonics
IPGP
$3.71B
$672K 0.01%
5,728
+65
+1% +$7.47K
SNA icon
733
Snap-on
SNA
$21.1B
$669K 0.01%
1,662
– –
OMC icon
734
Omnicom Group
OMC
$23.5B
$665K 0.01%
9,137
-928
-9% -$69.8K
WRB icon
735
W.R. Berkley
WRB
$25.9B
$665K 0.01%
9,431
-104
-1% -$6.97K
VRSN icon
736
VeriSign
VRSN
$25.6B
$661K 0.01%
2,627
-15
-0.6% -$4.17K
IFF icon
737
International Flavors & Fragrances
IFF
$21.4B
$648K 0.01%
8,185
-9
-0.1% -$670
IP icon
738
International Paper
IP
$21.8B
$647K 0.01%
16,977
+81
+0.5% +$2.77K
KHC icon
739
Kraft Heinz
KHC
$29.1B
$647K 0.01%
27,372
+100
+0.4% +$2.31K
PK icon
740
Park Hotels & Resorts
PK
$2.99B
$645K 0.01%
45,295
+512
+1% +$6.26K
FIS icon
741
Fidelity National Information Services
FIS
$21.6B
$644K 0.01%
16,572
+2
+0% +$87
HPQ icon
742
HP
HPQ
$26.8B
$643K 0.01%
29,321
-52
-0.2% -$1.15K
FOUR icon
743
Shift4
FOUR
$3.47B
$642K 0.01%
13,205
-1,931
-13% -$83.5K
EXPO icon
744
Exponent
EXPO
$3.22B
$641K 0.01%
10,913
-263
-2% -$16.1K
EVRG icon
745
Evergy
EVRG
$19.2B
$639K 0.01%
7,390
+24
+0.3% +$1.99K
MMS icon
746
Maximus
MMS
$2.85B
$635K 0.01%
11,819
-401
-3% -$25K
DOW icon
747
Dow Inc
DOW
$22.1B
$632K 0.01%
23,108
+149
+0.6% +$5.41K
LNT icon
748
Alliant Energy
LNT
$18.2B
$632K 0.01%
8,281
+57
+0.7% +$4.15K
PSN icon
749
Parsons
PSN
$5.16B
$630K 0.01%
12,032
+177
+1% +$9.56K
ULTA icon
750
Ulta Beauty
ULTA
$22.9B
$630K 0.01%
1,396
-23
-2% -$11.7K
28 29
30
31 32

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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.