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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
OLN icon
801
Olin
OLN
$2.13B
$508K 0.01%
25,621
+171
+0.7% +$4.47K
CHH icon
802
Choice Hotels
CHH
$4.75B
$504K 0.01%
4,567
-63
-1% -$6.97K
RL icon
803
Ralph Lauren
RL
$23.6B
$498K 0.01%
1,240
+2
+0.2% +$744
HST icon
804
Host Hotels & Resorts
HST
$15.6B
$484K 0.01%
20,422
-41
-0.2% -$915
XRAY icon
805
Dentsply Sirona
XRAY
$2.27B
$478K 0.01%
45,063
+357
+0.8% +$3.9K
J icon
806
Jacobs Solutions
J
$17B
$477K 0.01%
3,786
+29
+0.8% +$3.57K
BBY icon
807
Best Buy
BBY
$17.5B
$477K 0.01%
6,283
+47
+0.8% +$3.12K
MO icon
808
Altria Group
MO
$107B
$475K 0.01%
6,601
-22
-0.3% -$1.54K
DOC icon
809
Healthpeak Properties
DOC
$14.2B
$473K 0.01%
22,104
-136
-0.6% -$2.54K
SWK icon
810
Stanley Black & Decker
SWK
$15.5B
$469K 0.01%
4,985
+29
+0.6% +$2.27K
DECK icon
811
Deckers Outdoor
DECK
$12.4B
$452K 0.01%
4,550
+8
+0.2% +$842
COO icon
812
Cooper Companies
COO
$15B
$449K 0.01%
6,255
-15
-0.2% -$981
GL icon
813
Globe Life
GL
$13.8B
$445K 0.01%
2,490
-57
-2% -$8.92K
ECHO
814
EchoStar
ECHO
$26.9B
$444K 0.01%
4,370
+62
+1% +$7.58K
LVS icon
815
Las Vegas Sands
LVS
$29.6B
$442K 0.01%
9,560
-114
-1% -$5.91K
GEN icon
816
Gen Digital
GEN
$17.1B
$440K 0.01%
17,671
+35
+0.2% +$782
GT icon
817
Goodyear
GT
$1.74B
$427K 0.01%
64,659
+530
+0.8% +$3.41K
AIZ icon
818
Assurant
AIZ
$13.9B
$427K 0.01%
1,589
-14
-0.9% -$3.41K
REG icon
819
Regency Centers
REG
$13.9B
$421K ﹤0.01%
5,283
+17
+0.3% +$1.33K
PTC icon
820
PTC
PTC
$16.1B
$421K ﹤0.01%
3,704
-103
-3% -$13.9K
PNW icon
821
Pinnacle West Capital
PNW
$12.2B
$416K ﹤0.01%
3,885
+55
+1% +$5.63K
LDOS icon
822
Leidos
LDOS
$17.6B
$415K ﹤0.01%
4,033
-58
-1% -$7.7K
GEF icon
823
Greif
GEF
$5B
$415K ﹤0.01%
5,574
+29
+0.5% +$1.95K
MKC icon
824
McCormick & Company Non-Voting
MKC
$14.2B
$411K ﹤0.01%
8,143
+28
+0.3% +$1.37K
TKO icon
825
TKO Group
TKO
$14.3B
$406K ﹤0.01%
2,019
-103
-5% -$20.1K
31 32
33
34 35

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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.