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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
COO icon
776
Cooper Companies
COO
$14.9B
$521K 0.01%
6,352
-8
-0.1% -$599
INCY icon
777
Incyte
INCY
$24.4B
$521K 0.01%
5,270
+42
+0.8% +$4.06K
CXT icon
778
Crane NXT
CXT
$2.95B
$520K 0.01%
11,048
+42
+0.4% +$2.48K
MAA icon
779
Mid-America Apartment Communities
MAA
$15.6B
$520K 0.01%
3,741
+9
+0.2% +$1.2K
BLKB icon
780
Blackbaud
BLKB
$2B
$520K 0.01%
8,206
-86
-1% -$5.32K
FLO icon
781
Flowers Foods
FLO
$1.57B
$514K 0.01%
47,249
+187
+0.4% +$2.17K
XRAY icon
782
Dentsply Sirona
XRAY
$2.27B
$510K 0.01%
44,648
+183
+0.4% +$2.15K
J icon
783
Jacobs Solutions
J
$16.7B
$506K 0.01%
3,819
+9
+0.2% +$1.32K
INVH icon
784
Invitation Homes
INVH
$17.9B
$501K 0.01%
18,020
+46
+0.3% +$1.28K
PBF icon
785
PBF Energy
PBF
$8.56B
$499K 0.01%
18,403
+93
+0.5% +$2.98K
LII icon
786
Lennox International
LII
$14.5B
$495K 0.01%
1,020
+1
+0.1% +$501
TXT icon
787
Textron
TXT
$15B
$491K 0.01%
5,630
-49
-0.9% -$4.1K
GEN icon
788
Gen Digital
GEN
$17.2B
$488K 0.01%
17,931
+69
+0.4% +$1.86K
FOXA icon
789
Fox Class A
FOXA
$27.1B
$486K 0.01%
6,657
-34
-0.5% -$2.22K
CAR icon
790
Avis
CAR
$4.85B
$485K 0.01%
3,780
+15
+0.4% +$2.09K
DECK icon
791
Deckers Outdoor
DECK
$12.5B
$483K 0.01%
4,657
-70
-1% -$6.56K
FFIV icon
792
F5
FFIV
$23.8B
$470K 0.01%
1,842
+11
+0.6% +$2.96K
SMCI icon
793
Super Micro Computer
SMCI
$26.9B
$469K 0.01%
16,023
+45
+0.3% +$1.85K
PK icon
794
Park Hotels & Resorts
PK
$3.01B
$468K 0.01%
44,723
+163
+0.4% +$1.75K
JBHT icon
795
JB Hunt Transport Services
JBHT
$26.4B
$467K 0.01%
2,403
-35
-1% -$6.01K
CIVI
796
DELISTED
Civitas Resources
CIVI
$465K 0.01%
17,177
-1,411
-8% -$40.8K
EFOR
797
Everforth Inc
EFOR
$1.32B
$460K 0.01%
9,554
-209
-2% -$9.63K
VTRS icon
798
Viatris
VTRS
$18.7B
$458K 0.01%
36,801
-359
-1% -$3.87K
BALL icon
799
Ball Corp
BALL
$16.4B
$454K 0.01%
8,563
-111
-1% -$5.46K
AVY icon
800
Avery Dennison
AVY
$13.4B
$449K 0.01%
2,470
-14
-0.6% -$2.42K
30 31
32
33 34

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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.