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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
EXPD icon
726
Expeditors International
EXPD
$24B
$638K 0.01%
4,282
-43
-1% -$5.85K
NI icon
727
NiSource
NI
$20.3B
$637K 0.01%
15,247
+240
+2% +$10.3K
PCH
728
DELISTED
PotlatchDeltic
PCH
$633K 0.01%
15,909
+60
+0.4% +$2.43K
LVS icon
729
Las Vegas Sands
LVS
$29.6B
$633K 0.01%
9,722
-123
-1% -$7.54K
WST icon
730
West Pharmaceutical
WST
$24.5B
$632K 0.01%
2,298
+6
+0.3% +$1.64K
TYL icon
731
Tyler Technologies
TYL
$12.8B
$625K 0.01%
1,376
-2
-0.1% -$953
GTM
732
ZoomInfo Technologies
GTM
$1.11B
$624K 0.01%
61,349
-1,151
-2% -$11.9K
STZ icon
733
Constellation Brands
STZ
$23.2B
$621K 0.01%
4,504
-46
-1% -$6.31K
DGX icon
734
Quest Diagnostics
DGX
$26.2B
$617K 0.01%
3,555
-8
-0.2% -$1.46K
RH icon
735
RH
RH
$3.44B
$616K 0.01%
3,439
+16
+0.5% +$2.74K
CNC icon
736
Centene
CNC
$32.8B
$614K 0.01%
14,920
+49
+0.3% +$1.83K
KEY icon
737
KeyCorp
KEY
$24.6B
$613K 0.01%
29,683
-23
-0.1% -$428
CHRW icon
738
C.H. Robinson
CHRW
$17.4B
$607K 0.01%
3,774
+10
+0.3% +$1.48K
ASH icon
739
Ashland
ASH
$3.42B
$600K 0.01%
10,227
+40
+0.4% +$2.11K
HGV icon
740
Hilton Grand Vacations
HGV
$3.45B
$600K 0.01%
13,397
-351
-3% -$14.9K
TRMB icon
741
Trimble
TRMB
$12.8B
$596K 0.01%
7,602
+18
+0.2% +$1.43K
PKG icon
742
Packaging Corp of America
PKG
$22.9B
$589K 0.01%
2,856
+8
+0.3% +$1.63K
CHTR icon
743
Charter Communications
CHTR
$18.2B
$587K 0.01%
2,811
-149
-5% -$33.5K
GPN icon
744
Global Payments
GPN
$24B
$586K 0.01%
7,565
-167
-2% -$13.4K
IT icon
745
Gartner
IT
$11B
$581K 0.01%
2,303
-112
-5% -$27K
VC icon
746
Visteon
VC
$2.81B
$580K 0.01%
6,104
+24
+0.4% +$2.54K
SMG icon
747
ScottsMiracle-Gro
SMG
$3.59B
$580K 0.01%
9,947
+36
+0.4% +$2.02K
SNA icon
748
Snap-on
SNA
$20.9B
$573K 0.01%
1,662
-1
-0.1% -$342
L icon
749
Loews
L
$23B
$570K 0.01%
5,415
-6
-0.1% -$620
ZBH icon
750
Zimmer Biomet
ZBH
$18.9B
$569K 0.01%
6,332
+18
+0.3% +$1.71K
28 29
30
31 32

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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.