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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
SWK icon
826
Stanley Black & Decker
SWK
$15.5B
$368K ﹤0.01%
4,949
+16
+0.3% +$1.13K
BLDR icon
827
Builders FirstSource
BLDR
$7.97B
$364K ﹤0.01%
3,534
+11
+0.3% +$1.24K
REG icon
828
Regency Centers
REG
$14B
$363K ﹤0.01%
5,260
+52
+1% +$3.65K
HST icon
829
Host Hotels & Resorts
HST
$15.6B
$362K ﹤0.01%
20,435
+56
+0.3% +$966
EPAM icon
830
EPAM Systems
EPAM
$5.16B
$362K ﹤0.01%
1,765
-11
-0.6% -$1.96K
DOC icon
831
Healthpeak Properties
DOC
$14.4B
$357K ﹤0.01%
22,204
+55
+0.2% +$970
GL icon
832
Globe Life
GL
$14B
$356K ﹤0.01%
2,544
-37
-1% -$5.01K
DAY
833
DELISTED
Dayforce
DAY
$354K ﹤0.01%
5,112
+22
+0.4% +$1.51K
UDR icon
834
UDR
UDR
$12.2B
$352K ﹤0.01%
9,610
-1
-0% -$36
RVTY icon
835
Revvity
RVTY
$13.1B
$350K ﹤0.01%
3,622
-77
-2% -$7.39K
HAS icon
836
Hasbro
HAS
$13.5B
$349K ﹤0.01%
4,259
+12
+0.3% +$941
FDS icon
837
Factset
FDS
$9.88B
$348K ﹤0.01%
1,198
-7
-0.6% -$1.97K
PNW icon
838
Pinnacle West Capital
PNW
$12.3B
$339K ﹤0.01%
3,825
+18
+0.5% +$1.61K
SAM icon
839
Boston Beer
SAM
$1.91B
$336K ﹤0.01%
1,722
-41
-2% -$8.45K
SJM icon
840
J.M. Smucker
SJM
$12.9B
$333K ﹤0.01%
3,408
+8
+0.2% +$827
ALGN icon
841
Align Technology
ALGN
$12.4B
$333K ﹤0.01%
2,132
-16
-0.7% -$2.29K
MRNA icon
842
Moderna
MRNA
$25.8B
$328K ﹤0.01%
11,110
+73
+0.7% +$1.98K
AES icon
843
AES
AES
$10.5B
$326K ﹤0.01%
22,754
+61
+0.3% +$860
WYNN icon
844
Wynn Resorts
WYNN
$10.6B
$325K ﹤0.01%
2,697
+6
+0.2% +$742
BXP icon
845
Boston Properties
BXP
$11.1B
$318K ﹤0.01%
4,709
+14
+0.3% +$995
BAX icon
846
Baxter International
BAX
$14B
$314K ﹤0.01%
16,425
+55
+0.3% +$1.1K
CRL icon
847
Charles River Laboratories
CRL
$13.6B
$314K ﹤0.01%
1,572
+4
+0.3% +$726
NWSA icon
848
News Corp Class A
NWSA
$15.7B
$313K ﹤0.01%
11,966
-32
-0.3% -$839
COLM icon
849
Columbia Sportswear
COLM
$2.94B
$312K ﹤0.01%
5,667
-71
-1% -$3.79K
FOX icon
850
Fox Class B
FOX
$24B
$308K ﹤0.01%
4,742
-4
-0.1% -$234
32 33
34
35 36

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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.