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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
ZBRA icon
826
Zebra Technologies
ZBRA
$17.9B
$402K ﹤0.01%
1,527
-47
-3% -$11.1K
AVY icon
827
Avery Dennison
AVY
$13.7B
$398K ﹤0.01%
2,452
-21
-0.8% -$3.42K
RVTY icon
828
Revvity
RVTY
$13.2B
$398K ﹤0.01%
3,576
-52
-1% -$5.01K
TYL icon
829
Tyler Technologies
TYL
$13B
$395K ﹤0.01%
1,352
-25
-2% -$7.9K
ROL icon
830
Rollins
ROL
$17.6B
$393K ﹤0.01%
9,416
+26
+0.3% +$1.33K
SJM icon
831
J.M. Smucker
SJM
$12.7B
$385K ﹤0.01%
3,420
+7
+0.2% +$713
LULU icon
832
lululemon athletica
LULU
$13.7B
$383K ﹤0.01%
3,358
-58
-2% -$7.75K
TRMB icon
833
Trimble
TRMB
$13.1B
$383K ﹤0.01%
7,474
-140
-2% -$8.27K
CHTR icon
834
Charter Communications
CHTR
$17.9B
$381K ﹤0.01%
2,682
-73
-3% -$12.2K
UDR icon
835
UDR
UDR
$12B
$378K ﹤0.01%
9,480
-144
-1% -$5.33K
CSGP icon
836
CoStar Group
CSGP
$12.4B
$371K ﹤0.01%
13,093
-468
-3% -$16.1K
CLX icon
837
Clorox
CLX
$12.8B
$370K ﹤0.01%
3,876
+7
+0.2% +$672
APA icon
838
APA Corp
APA
$14B
$369K ﹤0.01%
11,332
-17
-0.1% -$638
CPT icon
839
Camden Property Trust
CPT
$10.9B
$369K ﹤0.01%
3,223
-86
-3% -$9.16K
SOLV icon
840
Solventum
SOLV
$14.5B
$364K ﹤0.01%
4,720
+3
+0.1% +$219
GDDY icon
841
GoDaddy
GDDY
$11.6B
$360K ﹤0.01%
4,245
-79
-2% -$6.67K
ALGN icon
842
Align Technology
ALGN
$12.4B
$360K ﹤0.01%
2,134
– –
HAS icon
843
Hasbro
HAS
$13.4B
$356K ﹤0.01%
4,309
+43
+1% +$3.87K
TECH icon
844
Bio-Techne
TECH
$11.3B
$355K ﹤0.01%
5,021
+15
+0.3% +$810
HII icon
845
Huntington Ingalls Industries
HII
$12.9B
$354K ﹤0.01%
1,263
+7
+0.6% +$2.34K
BAX icon
846
Baxter International
BAX
$13.9B
$353K ﹤0.01%
16,558
+95
+0.6% +$1.77K
CRL icon
847
Charles River Laboratories
CRL
$13.6B
$350K ﹤0.01%
1,544
-30
-2% -$5.34K
PODD icon
848
Insulet
PODD
$10.1B
$338K ﹤0.01%
2,221
-30
-1% -$5K
AES icon
849
AES
AES
$10.5B
$335K ﹤0.01%
22,865
+80
+0.4% +$1.16K
COLM icon
850
Columbia Sportswear
COLM
$2.88B
$334K ﹤0.01%
5,407
-267
-5% -$16.5K
32 33
34
35 36

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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.