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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 | |
|---|---|---|---|---|---|---|
726
Leidos
LDOS
$17.7B
| $636K | 0.01% |
4,091
+6
| +0.1% | +$1.08K |
|
727
General Mills
GIS
$20.6B
| $635K | 0.01% |
17,074
+30
| +0.2% | +$1.3K |
|
728
W.R. Berkley
WRB
$25.9B
| $632K | 0.01% |
9,535
-58
| -0.6% | -$4K |
|
729
T. Rowe Price
TROW
$23.5B
| $630K | 0.01% |
6,994
+20
| +0.3% | +$1.94K |
|
730
C.H. Robinson
CHRW
$17.5B
| $630K | 0.01% |
3,795
+21
| +0.6% | +$3.76K |
|
|
MZTI
731
The Marzetti Company
MZTI
$3.22B
| $629K | 0.01% |
4,546
-5
| -0.1% | -$796 |
|
732
Penske Automotive Group
PAG
$14.3B
| $618K | 0.01% |
4,132
+7
| +0.2% | +$1.11K |
|
733
Expeditors International
EXPD
$24.1B
| $614K | 0.01% |
4,289
+7
| +0.2% | +$1.06K |
|
734
Kraft Heinz
KHC
$29.6B
| $613K | 0.01% |
27,272
+41
| +0.2% | +$964 |
|
735
Brown & Brown
BRO
$23.5B
| $611K | 0.01% |
9,368
-14
| -0.1% | -$1.01K |
|
736
ScottsMiracle-Gro
SMG
$3.59B
| $609K | 0.01% |
10,011
+64
| +0.6% | +$4.14K |
|
737
Synaptics
SYNA
$4.34B
| $608K | 0.01% |
8,676
-48
| -0.6% | -$3.9K |
|
738
Broadridge
BR
$19.2B
| $607K | 0.01% |
3,736
+6
| +0.2% | +$1.14K |
|
739
Packaging Corp of America
PKG
$22.9B
| $607K | 0.01% |
2,860
+4
| +0.1% | +$892 |
|
740
Snap-on
SNA
$20.9B
| $604K | 0.01% |
1,662
| – | – |
|
741
Evergy
EVRG
$19.3B
| $603K | 0.01% |
7,366
+11
| +0.1% | +$869 |
|
742
International Paper
IP
$21.8B
| $603K | 0.01% |
16,896
+24
| +0.1% | +$997 |
|
743
KeyCorp
KEY
$24.5B
| $601K | 0.01% |
29,983
+300
| +1% | +$6.29K |
|
744
DuPont de Nemours
DD
$19.4B
| $600K | 0.01% |
4,364
-98
| -2% | -$13.5K |
|
745
Lennar Class A
LEN
$21B
| $600K | 0.01% |
6,904
+11
| +0.2% | +$1.19K |
|
|
NSA
746
DELISTED
National Storage Affiliates Trust
NSA
| $598K | 0.01% |
15,857
+21
| +0.1% | +$709 |
|
747
Charter Communications
CHTR
$18.1B
| $595K | 0.01% |
2,755
-56
| -2% | -$12.1K |
|
748
International Flavors & Fragrances
IFF
$21.5B
| $594K | 0.01% |
8,194
+11
| +0.1% | +$807 |
|
749
NVR
NVR
$17B
| $593K | 0.01% |
90
-1
| -1% | -$7.29K |
|
750
Southwest Airlines
LUV
$22.1B
| $591K | 0.01% |
15,721
-803
| -5% | -$36.3K |
|
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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.