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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
+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
CXT icon
776
Crane NXT
CXT
$2.99B
$569K 0.01%
11,131
+68
+0.6% +$2.9K
CAR icon
777
Avis
CAR
$4.93B
$564K 0.01%
3,815
+30
+0.8% +$6.6K
WY icon
778
Weyerhaeuser
WY
$17.8B
$553K 0.01%
23,117
+61
+0.3% +$1.48K
GNRC icon
779
Generac Holdings
GNRC
$13.1B
$553K 0.01%
1,889
+11
+0.6% +$2.75K
AKAM icon
780
Akamai
AKAM
$17.6B
$551K 0.01%
4,662
+59
+1% +$7.35K
KIM icon
781
Kimco Realty
KIM
$16.2B
$548K 0.01%
21,622
+52
+0.2% +$1.25K
WLK icon
782
Westlake Corp
WLK
$10.1B
$547K 0.01%
7,493
+21
+0.3% +$2.05K
GPN icon
783
Global Payments
GPN
$23.4B
$541K 0.01%
7,454
-161
-2% -$11.1K
IEX icon
784
IDEX
IEX
$17.7B
$539K 0.01%
2,373
-22
-0.9% -$4.65K
ZBH icon
785
Zimmer Biomet
ZBH
$18.7B
$534K 0.01%
6,203
-139
-2% -$12.2K
CF icon
786
CF Industries
CF
$18.2B
$533K 0.01%
4,926
-64
-1% -$7.54K
BALL icon
787
Ball Corp
BALL
$16.4B
$533K 0.01%
8,536
-38
-0.4% -$2.23K
TSCO icon
788
Tractor Supply
TSCO
$19B
$531K 0.01%
16,814
-94
-0.6% -$3.25K
SMCI icon
789
Super Micro Computer
SMCI
$24.3B
$529K 0.01%
18,049
+1,950
+12% +$62.1K
INVH icon
790
Invitation Homes
INVH
$17.7B
$529K 0.01%
17,522
-524
-3% -$14.8K
FDXF
791
FedEx Freight
FDXF
$21.1B
$526K 0.01%
+3,485
New +$571K
MAS icon
792
Masco
MAS
$14.7B
$526K 0.01%
6,467
-48
-0.7% -$3.35K
MZTI
793
The Marzetti Company
MZTI
$3.18B
$521K 0.01%
4,564
+18
+0.4% +$2.16K
GPC icon
794
Genuine Parts
GPC
$18.5B
$521K 0.01%
4,412
-39
-0.9% -$4.07K
MAA icon
795
Mid-America Apartment Communities
MAA
$15.4B
$519K 0.01%
3,732
-8
-0.2% -$1.04K
TSN icon
796
Tyson Foods
TSN
$19.6B
$518K 0.01%
9,045
+19
+0.2% +$1.19K
NDSN icon
797
Nordson
NDSN
$17.3B
$513K 0.01%
1,700
+6
+0.4% +$1.7K
TXT icon
798
Textron
TXT
$15.3B
$511K 0.01%
5,575
+2
+0% +$182
ALB icon
799
Albemarle
ALB
$15.1B
$511K 0.01%
3,781
+10
+0.3% +$1.76K
BR icon
800
Broadridge
BR
$19.3B
$508K 0.01%
3,708
-28
-0.7% -$4.23K
30 31
32
33 34

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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.