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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
GNRC icon
826
Generac Holdings
GNRC
$13.3B
$367K 0.01%
1,878
+3
+0.2% +$576
SMCI icon
827
Super Micro Computer
SMCI
$27B
$367K 0.01%
16,099
+76
+0.5% +$2.28K
ALGN icon
828
Align Technology
ALGN
$12.5B
$366K 0.01%
2,134
+2
+0.1% +$350
DOC icon
829
Healthpeak Properties
DOC
$14.4B
$365K 0.01%
22,240
+36
+0.2% +$617
JKHY icon
830
Jack Henry & Associates
JKHY
$10.9B
$365K 0.01%
2,309
-4
-0.2% -$685
PPC icon
831
Pilgrim's Pride
PPC
$6.49B
$362K 0.01%
9,579
+12
+0.1% +$484
GDDY icon
832
GoDaddy
GDDY
$11.8B
$357K 0.01%
4,324
+6
+0.1% +$570
IT icon
833
Gartner
IT
$11.2B
$357K 0.01%
2,255
-48
-2% -$8.83K
DPZ icon
834
Domino's
DPZ
$11.7B
$357K 0.01%
994
+2
+0.2% +$790
GL icon
835
Globe Life
GL
$14.1B
$354K 0.01%
2,547
+3
+0.1% +$424
SWK icon
836
Stanley Black & Decker
SWK
$15.6B
$352K 0.01%
4,956
+7
+0.1% +$562
AIZ icon
837
Assurant
AIZ
$14B
$349K 0.01%
1,603
+3
+0.2% +$684
GEN icon
838
Gen Digital
GEN
$17.4B
$332K 0.01%
17,636
-295
-2% -$6.83K
SJM icon
839
J.M. Smucker
SJM
$12.9B
$329K 0.01%
3,413
+5
+0.1% +$524
ZBRA icon
840
Zebra Technologies
ZBRA
$18B
$329K 0.01%
1,574
-45
-3% -$10.6K
UDR icon
841
UDR
UDR
$12.2B
$325K ﹤0.01%
9,624
+14
+0.1% +$514
CPT icon
842
Camden Property Trust
CPT
$11.2B
$323K ﹤0.01%
3,309
-90
-3% -$9.54K
AES icon
843
AES
AES
$10.5B
$321K ﹤0.01%
22,785
+31
+0.1% +$461
TTD icon
844
Trade Desk
TTD
$6.54B
$320K ﹤0.01%
14,088
+19
+0.1% +$549
RVTY icon
845
Revvity
RVTY
$13.1B
$318K ﹤0.01%
3,628
+6
+0.2% +$594
UHS icon
846
Universal Health Services
UHS
$10.1B
$316K ﹤0.01%
1,767
+2
+0.1% +$411
COLM icon
847
Columbia Sportswear
COLM
$2.93B
$311K ﹤0.01%
5,674
+7
+0.1% +$403
BLKB icon
848
Blackbaud
BLKB
$2.04B
$310K ﹤0.01%
8,019
-187
-2% -$9.34K
SOLV icon
849
Solventum
SOLV
$14.7B
$308K ﹤0.01%
4,717
+6
+0.1% +$446
NWSA icon
850
News Corp Class A
NWSA
$15.7B
$295K ﹤0.01%
11,846
-120
-1% -$2.98K
32 33
34
35 36

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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.