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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
CDW icon
751
CDW
CDW
$17.2B
$567K 0.01%
4,160
-17
-0.4% -$2.51K
PFG icon
752
Principal Financial Group
PFG
$24.4B
$563K 0.01%
6,388
-74
-1% -$6.25K
ROL icon
753
Rollins
ROL
$17.4B
$563K 0.01%
9,377
+418
+5% +$24.6K
GT icon
754
Goodyear
GT
$1.78B
$561K 0.01%
64,025
+267
+0.4% +$2.1K
FTV icon
755
Fortive
FTV
$18.5B
$560K 0.01%
10,148
-636
-6% -$33K
WLK icon
756
Westlake Corp
WLK
$10.2B
$552K 0.01%
7,462
+30
+0.4% +$2.13K
IFF icon
757
International Flavors & Fragrances
IFF
$21.5B
$551K 0.01%
8,183
+15
+0.2% +$971
MKC icon
758
McCormick & Company Non-Voting
MKC
$14.5B
$551K 0.01%
8,092
+27
+0.3% +$1.79K
GPC icon
759
Genuine Parts
GPC
$18.5B
$547K 0.01%
4,445
+11
+0.2% +$1.42K
Q
760
Qnity Electronics Inc
Q
$30.2B
$546K 0.01%
+6,692
New +$568K
WY icon
761
Weyerhaeuser
WY
$18B
$546K 0.01%
23,033
+37
+0.2% +$856
HOG icon
762
Harley-Davidson
HOG
$2.86B
$542K 0.01%
26,432
-661
-2% -$16.2K
ESS icon
763
Essex Property Trust
ESS
$18.4B
$538K 0.01%
2,057
+4
+0.2% +$1.03K
DD icon
764
DuPont de Nemours
DD
$19.4B
$538K 0.01%
4,462
-6,170
-58% -$694K
GDDY icon
765
GoDaddy
GDDY
$11.6B
$536K 0.01%
4,318
-94
-2% -$12.2K
TTD icon
766
Trade Desk
TTD
$6.46B
$534K 0.01%
14,069
-135
-1% -$5.98K
LNT icon
767
Alliant Energy
LNT
$18.3B
$534K 0.01%
8,214
+24
+0.3% +$1.61K
EVRG icon
768
Evergy
EVRG
$19.3B
$533K 0.01%
7,355
+20
+0.3% +$1.52K
OLN icon
769
Olin
OLN
$2.17B
$532K 0.01%
25,534
-19
-0.1% -$410
ALB icon
770
Albemarle
ALB
$15.5B
$532K 0.01%
3,760
+10
+0.3% +$1.14K
TPL icon
771
Texas Pacific Land
TPL
$23.8B
$532K 0.01%
1,851
+3
+0.2% +$916
KMPR icon
772
Kemper
KMPR
$1.55B
$531K 0.01%
13,098
-887
-6% -$38K
DOW icon
773
Dow Inc
DOW
$22.1B
$531K 0.01%
22,710
+118
+0.5% +$2.71K
TSN icon
774
Tyson Foods
TSN
$19.9B
$530K 0.01%
9,044
-64
-0.7% -$3.52K
HOLX
775
DELISTED
Hologic
HOLX
$530K 0.01%
7,112
+24
+0.3% +$1.75K
29 30
31
32 33

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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.