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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
NSA
801
DELISTED
National Storage Affiliates Trust
NSA
$447K 0.01%
15,836
+99
+0.6% +$2.95K
TKO icon
802
TKO Group
TKO
$14.4B
$443K 0.01%
2,118
-81
-4% -$15.7K
CHH icon
803
Choice Hotels
CHH
$4.7B
$440K 0.01%
4,624
+18
+0.4% +$1.71K
KIM icon
804
Kimco Realty
KIM
$16.3B
$439K 0.01%
21,638
+54
+0.3% +$1.12K
RL icon
805
Ralph Lauren
RL
$23.1B
$438K 0.01%
1,239
+6
+0.5% +$2.04K
HII icon
806
Huntington Ingalls Industries
HII
$12.8B
$426K 0.01%
1,254
+3
+0.2% +$931
IEX icon
807
IDEX
IEX
$17.6B
$426K 0.01%
2,392
-8
-0.3% -$1.37K
JKHY icon
808
Jack Henry & Associates
JKHY
$10.8B
$422K ﹤0.01%
2,313
-7
-0.3% -$1.17K
MAS icon
809
Masco
MAS
$14.9B
$421K ﹤0.01%
6,636
-37
-0.6% -$2.4K
BBY icon
810
Best Buy
BBY
$17.8B
$418K ﹤0.01%
6,243
-21
-0.3% -$1.6K
DPZ icon
811
Domino's
DPZ
$11.6B
$413K ﹤0.01%
992
-3
-0.3% -$1.25K
CNXC icon
812
Concentrix
CNXC
$1.49B
$411K ﹤0.01%
9,890
-84
-0.8% -$3.41K
NDSN icon
813
Nordson
NDSN
$17.2B
$410K ﹤0.01%
1,705
-6
-0.4% -$1.41K
IPGP icon
814
IPG Photonics
IPGP
$3.68B
$405K ﹤0.01%
5,655
+8
+0.1% +$653
AKAM icon
815
Akamai
AKAM
$18.1B
$401K ﹤0.01%
4,597
+26
+0.6% +$2.14K
GEF icon
816
Greif
GEF
$5.04B
$396K ﹤0.01%
5,855
+31
+0.5% +$1.94K
ZBRA icon
817
Zebra Technologies
ZBRA
$17.9B
$393K ﹤0.01%
1,619
-2
-0.1% -$535
CLX icon
818
Clorox
CLX
$12.8B
$393K ﹤0.01%
3,898
-1
-0% -$109
CF icon
819
CF Industries
CF
$17.8B
$386K ﹤0.01%
4,985
-178
-3% -$14.6K
AIZ icon
820
Assurant
AIZ
$13.9B
$385K ﹤0.01%
1,600
-7
-0.4% -$1.56K
UHS icon
821
Universal Health Services
UHS
$10B
$385K ﹤0.01%
1,765
-32
-2% -$7.07K
MO icon
822
Altria Group
MO
$110B
$381K ﹤0.01%
6,613
+11
+0.2% +$664
CPT icon
823
Camden Property Trust
CPT
$11.2B
$374K ﹤0.01%
3,399
-7
-0.2% -$728
SOLV icon
824
Solventum
SOLV
$14.6B
$373K ﹤0.01%
4,711
+14
+0.3% +$1.07K
PPC icon
825
Pilgrim's Pride
PPC
$6.56B
$373K ﹤0.01%
9,567
+36
+0.4% +$1.38K
31 32
33
34 35

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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.