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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
LVS icon
776
Las Vegas Sands
LVS
$29.7B
$521K 0.01%
9,674
-48
-0.5% -$2.73K
XRAY icon
777
Dentsply Sirona
XRAY
$2.32B
$519K 0.01%
44,706
+58
+0.1% +$723
GPN icon
778
Global Payments
GPN
$24.1B
$512K 0.01%
7,615
+50
+0.7% +$3.69K
JBHT icon
779
JB Hunt Transport Services
JBHT
$26.5B
$507K 0.01%
2,392
-11
-0.5% -$2.34K
BALL icon
780
Ball Corp
BALL
$16.5B
$507K 0.01%
8,574
+11
+0.1% +$669
ECHO
781
EchoStar
ECHO
$27B
$504K 0.01%
4,308
-25,810
-86% -$2.96M
CDW icon
782
CDW
CDW
$17.3B
$504K 0.01%
4,165
+5
+0.1% +$632
INCY icon
783
Incyte
INCY
$24.5B
$504K 0.01%
5,350
+80
+2% +$7.98K
ROL icon
784
Rollins
ROL
$17.7B
$502K 0.01%
9,390
+13
+0.1% +$774
ESS icon
785
Essex Property Trust
ESS
$18.6B
$499K 0.01%
2,063
+6
+0.3% +$1.51K
VTRS icon
786
Viatris
VTRS
$18.7B
$498K 0.01%
36,854
+53
+0.1% +$742
TRMB icon
787
Trimble
TRMB
$13.1B
$497K 0.01%
7,614
+12
+0.2% +$834
CNC icon
788
Centene
CNC
$33.1B
$489K 0.01%
14,949
+29
+0.2% +$1.19K
TXT icon
789
Textron
TXT
$15.2B
$488K 0.01%
5,573
-57
-1% -$5.32K
KIM icon
790
Kimco Realty
KIM
$16.4B
$485K 0.01%
21,570
-68
-0.3% -$1.5K
RH icon
791
RH
RH
$3.52B
$482K 0.01%
3,450
+11
+0.3% +$2K
APA icon
792
APA Corp
APA
$13.8B
$482K 0.01%
11,349
+17
+0.2% +$514
CHH icon
793
Choice Hotels
CHH
$4.74B
$479K 0.01%
4,630
+6
+0.1% +$624
J icon
794
Jacobs Solutions
J
$16.9B
$478K 0.01%
3,757
-62
-2% -$8.43K
HII icon
795
Huntington Ingalls Industries
HII
$12.9B
$477K 0.01%
1,256
+2
+0.2% +$824
LII icon
796
Lennox International
LII
$14.6B
$474K 0.01%
1,022
+2
+0.2% +$1.03K
PODD icon
797
Insulet
PODD
$10.1B
$472K 0.01%
2,251
+4
+0.2% +$1K
PK icon
798
Park Hotels & Resorts
PK
$3B
$472K 0.01%
44,783
+60
+0.1% +$663
TYL icon
799
Tyler Technologies
TYL
$13.1B
$471K 0.01%
1,377
+1
+0.1% +$372
GPC icon
800
Genuine Parts
GPC
$18.6B
$471K 0.01%
4,451
+6
+0.1% +$743
30 31
32
33 34

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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.