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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
MAA icon
801
Mid-America Apartment Communities
MAA
$15.7B
$457K 0.01%
3,740
-1
-0% -$132
DECK icon
802
Deckers Outdoor
DECK
$12.6B
$455K 0.01%
4,542
-115
-2% -$12.3K
IEX icon
803
IDEX
IEX
$17.7B
$454K 0.01%
2,395
+3
+0.1% +$592
NDSN icon
804
Nordson
NDSN
$17.2B
$451K 0.01%
1,694
-11
-0.6% -$3.03K
CXT icon
805
Crane NXT
CXT
$2.98B
$449K 0.01%
11,063
+15
+0.1% +$728
INVH icon
806
Invitation Homes
INVH
$18B
$448K 0.01%
18,046
+26
+0.1% +$681
COO icon
807
Cooper Companies
COO
$15.1B
$448K 0.01%
6,270
-82
-1% -$6.49K
MO icon
808
Altria Group
MO
$110B
$437K 0.01%
6,623
+10
+0.2% +$643
TKO icon
809
TKO Group
TKO
$14.4B
$428K 0.01%
2,122
+4
+0.2% +$818
AVY icon
810
Avery Dennison
AVY
$13.7B
$427K 0.01%
2,473
+3
+0.1% +$551
RL icon
811
Ralph Lauren
RL
$23.1B
$426K 0.01%
1,238
-1
-0.1% -$355
GT icon
812
Goodyear
GT
$1.78B
$425K 0.01%
64,129
+104
+0.2% +$877
BRBR icon
813
BellRing Brands
BRBR
$1.29B
$423K 0.01%
26,272
-1,914
-7% -$38.7K
MKC icon
814
McCormick & Company Non-Voting
MKC
$14.7B
$409K 0.01%
8,115
+23
+0.3% +$1.47K
CLX icon
815
Clorox
CLX
$12.8B
$401K 0.01%
3,869
-29
-0.7% -$3.29K
BBY icon
816
Best Buy
BBY
$17.9B
$400K 0.01%
6,236
-7
-0.1% -$460
HAS icon
817
Hasbro
HAS
$13.5B
$399K 0.01%
4,266
+7
+0.2% +$654
REG icon
818
Regency Centers
REG
$14B
$398K 0.01%
5,266
+6
+0.1% +$447
SAM icon
819
Boston Beer
SAM
$1.93B
$397K 0.01%
1,723
+1
+0.1% +$225
MAS icon
820
Masco
MAS
$15B
$393K 0.01%
6,515
-121
-2% -$8.18K
HST icon
821
Host Hotels & Resorts
HST
$15.6B
$392K 0.01%
20,463
+28
+0.1% +$534
PNW icon
822
Pinnacle West Capital
PNW
$12.3B
$386K 0.01%
3,830
+5
+0.1% +$482
FLO icon
823
Flowers Foods
FLO
$1.59B
$386K 0.01%
47,311
+62
+0.1% +$622
FOXA icon
824
Fox Class A
FOXA
$27.1B
$375K 0.01%
6,421
-236
-4% -$15.1K
GEF icon
825
Greif
GEF
$5.07B
$372K 0.01%
5,545
-310
-5% -$22K
31 32
33
34 35

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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.