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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
FOXA icon
851
Fox Class A
FOXA
$26.5B
$334K ﹤0.01%
6,396
-25
-0.4% -$1.54K
BEN icon
852
Franklin Resources
BEN
$17.1B
$327K ﹤0.01%
9,829
-2
-0% -$60
SWKS icon
853
Skyworks Solutions
SWKS
$10.5B
$327K ﹤0.01%
4,822
+10
+0.2% +$681
BXP icon
854
Boston Properties
BXP
$10.8B
$315K ﹤0.01%
4,754
+35
+0.7% +$2.1K
JKHY icon
855
Jack Henry & Associates
JKHY
$10.8B
$314K ﹤0.01%
2,279
-30
-1% -$4.26K
FRT icon
856
Federal Realty Investment Trust
FRT
$10.2B
$311K ﹤0.01%
2,520
+8
+0.3% +$931
BLDR icon
857
Builders FirstSource
BLDR
$7.79B
$309K ﹤0.01%
3,448
-90
-3% -$7.19K
SAM icon
858
Boston Beer
SAM
$1.89B
$298K ﹤0.01%
1,682
-41
-2% -$8.32K
MGM icon
859
MGM Resorts International
MGM
$11.1B
$294K ﹤0.01%
6,153
+14
+0.2% +$582
NWSA icon
860
News Corp Class A
NWSA
$15.5B
$291K ﹤0.01%
11,700
-146
-1% -$3.78K
DPZ icon
861
Domino's
DPZ
$11.7B
$290K ﹤0.01%
981
-13
-1% -$4.28K
IT icon
862
Gartner
IT
$11.3B
$278K ﹤0.01%
2,147
-108
-5% -$16.3K
PPC icon
863
Pilgrim's Pride
PPC
$6.4B
$271K ﹤0.01%
9,634
+55
+0.6% +$1.69K
FDS icon
864
Factset
FDS
$9.89B
$269K ﹤0.01%
1,167
-20
-2% -$4.59K
ARE icon
865
Alexandria Real Estate Equities
ARE
$8.27B
$266K ﹤0.01%
5,028
+38
+0.8% +$1.82K
WYNN icon
866
Wynn Resorts
WYNN
$10.6B
$261K ﹤0.01%
2,690
-12
-0.4% -$1.24K
HSIC icon
867
Henry Schein
HSIC
$10.1B
$259K ﹤0.01%
3,105
-98
-3% -$7.49K
UHS icon
868
Universal Health Services
UHS
$10.2B
$254K ﹤0.01%
1,708
-59
-3% -$9.59K
TTD icon
869
Trade Desk
TTD
$6.34B
$248K ﹤0.01%
13,691
-397
-3% -$8.43K
HRL icon
870
Hormel Foods
HRL
$13.4B
$232K ﹤0.01%
9,350
+21
+0.2% +$467
DVA icon
871
DaVita
DVA
$11.6B
$229K ﹤0.01%
+1,029
New +$187K
AOS icon
872
A.O. Smith
AOS
$8.51B
$225K ﹤0.01%
3,590
-8
-0.2% -$485
MOS icon
873
The Mosaic Company
MOS
$7.18B
$216K ﹤0.01%
10,191
+36
+0.4% +$832
FOX icon
874
Fox Class B
FOX
$23.5B
$209K ﹤0.01%
4,458
-71
-2% -$3.94K
TAP icon
875
Molson Coors Class B
TAP
$7.75B
$200K ﹤0.01%
5,143
-274
-5% -$11.4K
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.