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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
Cap. Flow
-$1.9B
Cap. Flow %
-28.81%
Top 10 Hldgs %
64.58%
Holding
894
New
17
Increased
565
Reduced
288
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$100M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22M
4
VCLT icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$445M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$421M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$249M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233M
5
IVV icon
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
LNT icon
751
Alliant Energy
LNT
$18.3B
$590K 0.01%
8,224
+10
+0.1% +$690
SBAC icon
752
SBA Communications
SBAC
$19.6B
$587K 0.01%
3,409
+4
+0.1% +$750
HAE icon
753
Haemonetics
HAE
$4.16B
$587K 0.01%
10,410
-63
-0.6% -$4.1K
EEFT icon
754
Euronet Worldwide
EEFT
$2.68B
$581K 0.01%
8,760
+12
+0.1% +$859
TSN icon
755
Tyson Foods
TSN
$19.8B
$578K 0.01%
9,026
-18
-0.2% -$1.12K
L icon
756
Loews
L
$23B
$577K 0.01%
5,407
-8
-0.1% -$856
WST icon
757
West Pharmaceutical
WST
$24.6B
$577K 0.01%
2,302
+4
+0.2% +$995
ZBH icon
758
Zimmer Biomet
ZBH
$18.8B
$573K 0.01%
6,342
+10
+0.2% +$918
PFG icon
759
Principal Financial Group
PFG
$24.4B
$570K 0.01%
6,330
-58
-0.9% -$5.3K
ASH icon
760
Ashland
ASH
$3.41B
$570K 0.01%
10,252
+25
+0.2% +$1.48K
EL icon
761
Estee Lauder
EL
$31.6B
$568K 0.01%
7,910
+54
+0.7% +$5.52K
MRNA icon
762
Moderna
MRNA
$25.7B
$565K 0.01%
11,127
+17
+0.2% +$793
HPQ icon
763
HP
HPQ
$27.5B
$564K 0.01%
29,373
-491
-2% -$9.55K
WY icon
764
Weyerhaeuser
WY
$17.9B
$563K 0.01%
23,056
+23
+0.1% +$578
VC icon
765
Visteon
VC
$2.82B
$557K 0.01%
6,113
+9
+0.1% +$851
FTV icon
766
Fortive
FTV
$18.4B
$554K 0.01%
10,027
-121
-1% -$6.78K
CAR icon
767
Avis
CAR
$4.85B
$552K 0.01%
3,785
+5
+0.1% +$570
CSGP icon
768
CoStar Group
CSGP
$12.5B
$547K 0.01%
13,561
+19
+0.1% +$989
PTC icon
769
PTC
PTC
$16B
$542K 0.01%
3,807
-20
-0.5% -$3.16K
HOLX
770
DELISTED
Hologic
HOLX
$538K 0.01%
7,121
+9
+0.1% +$677
HOG icon
771
Harley-Davidson
HOG
$2.83B
$535K 0.01%
26,467
+35
+0.1% +$686
AKAM icon
772
Akamai
AKAM
$18B
$529K 0.01%
4,603
+6
+0.1% +$601
HGV icon
773
Hilton Grand Vacations
HGV
$3.45B
$525K 0.01%
13,414
+17
+0.1% +$762
FFIV icon
774
F5
FFIV
$23.7B
$523K 0.01%
1,808
-34
-2% -$9.43K
LULU icon
775
lululemon athletica
LULU
$13.5B
$523K 0.01%
3,416
-31
-0.9% -$5.56K
29 30
31
32 33

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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.