We are live on ! Find out more
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
EL icon
751
Estee Lauder
EL
$31.7B
$626K 0.01%
7,929
+19
+0.2% +$1.53K
LEN icon
752
Lennar Class A
LEN
$20.5B
$625K 0.01%
6,902
-2
-0% -$179
DOCS icon
753
Doximity
DOCS
$4.45B
$624K 0.01%
30,101
+124
+0.4% +$2.74K
STZ icon
754
Constellation Brands
STZ
$22.9B
$622K 0.01%
4,471
-23
-0.5% -$3.42K
L icon
755
Loews
L
$23.1B
$612K 0.01%
5,410
+3
+0.1% +$325
INCY icon
756
Incyte
INCY
$24.5B
$610K 0.01%
5,380
+30
+0.6% +$2.98K
PEGA icon
757
Pegasystems
PEGA
$5.15B
$608K 0.01%
20,300
-151
-0.7% -$5.4K
EFX icon
758
Equifax
EFX
$21.2B
$606K 0.01%
3,818
-34
-0.9% -$5.79K
ESS icon
759
Essex Property Trust
ESS
$18.1B
$601K 0.01%
2,060
-3
-0.1% -$806
SBAC icon
760
SBA Communications
SBAC
$19.4B
$600K 0.01%
3,400
-9
-0.3% -$1.86K
BRO icon
761
Brown & Brown
BRO
$23.8B
$599K 0.01%
9,345
-23
-0.2% -$1.4K
FTV icon
762
Fortive
FTV
$18.6B
$597K 0.01%
9,774
-253
-3% -$15.2K
VC icon
763
Visteon
VC
$2.84B
$596K 0.01%
6,005
-108
-2% -$11.8K
GIS icon
764
General Mills
GIS
$20.4B
$595K 0.01%
17,112
+38
+0.2% +$1.31K
DD icon
765
DuPont de Nemours
DD
$19.5B
$594K 0.01%
4,380
+16
+0.4% +$2.27K
VTRS icon
766
Viatris
VTRS
$18.5B
$593K 0.01%
37,337
+483
+1% +$7.49K
CTSH icon
767
Cognizant
CTSH
$26.2B
$588K 0.01%
15,192
-111
-0.7% -$5.84K
NVR icon
768
NVR
NVR
$16.8B
$586K 0.01%
86
-4
-4% -$25.4K
EEFT icon
769
Euronet Worldwide
EEFT
$2.66B
$583K 0.01%
7,965
-795
-9% -$55.5K
LII icon
770
Lennox International
LII
$14.5B
$582K 0.01%
1,015
-7
-0.7% -$3.56K
HOG icon
771
Harley-Davidson
HOG
$2.7B
$579K 0.01%
23,679
-2,788
-11% -$67K
CDW icon
772
CDW
CDW
$17.1B
$576K 0.01%
4,096
-69
-2% -$8.66K
WHR icon
773
Whirlpool
WHR
$2.79B
$575K 0.01%
14,582
+378
+3% +$17.7K
RH icon
774
RH
RH
$3.41B
$574K 0.01%
3,487
+37
+1% +$5.1K
KD icon
775
Kyndryl
KD
$2.85B
$574K 0.01%
50,712
-494
-1% -$6.16K
29 30
31
32 33

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.