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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
SWKS icon
851
Skyworks Solutions
SWKS
$10.4B
$301K ﹤0.01%
4,751
+20
+0.4% +$1.4K
TECH icon
852
Bio-Techne
TECH
$11.2B
$293K ﹤0.01%
4,978
-18
-0.4% -$1.09K
MOH icon
853
Molina Healthcare
MOH
$10.7B
$285K ﹤0.01%
1,643
-84
-5% -$13.8K
APA icon
854
APA Corp
APA
$13.9B
$277K ﹤0.01%
11,332
-71
-0.6% -$1.72K
CAG icon
855
Conagra Brands
CAG
$7.36B
$265K ﹤0.01%
15,285
+17
+0.1% +$302
GNRC icon
856
Generac Holdings
GNRC
$13.2B
$256K ﹤0.01%
1,875
+4
+0.2% +$645
COTY icon
857
Coty
COTY
$2.44B
$253K ﹤0.01%
82,187
+526
+0.6% +$1.91K
FRT icon
858
Federal Realty Investment Trust
FRT
$10.3B
$253K ﹤0.01%
2,508
+6
+0.2% +$591
TAP icon
859
Molson Coors Class B
TAP
$7.84B
$253K ﹤0.01%
5,410
+11
+0.2% +$507
PAYC icon
860
Paycom
PAYC
$9.47B
$249K ﹤0.01%
1,562
-34
-2% -$6.02K
MOS icon
861
The Mosaic Company
MOS
$7.1B
$244K ﹤0.01%
10,140
+25
+0.2% +$673
MTCH icon
862
Match Group
MTCH
$8.4B
$244K ﹤0.01%
7,543
-126
-2% -$4.14K
ARE icon
863
Alexandria Real Estate Equities
ARE
$8.36B
$243K ﹤0.01%
4,971
+10
+0.2% +$589
AOS icon
864
A.O. Smith
AOS
$8.45B
$242K ﹤0.01%
3,622
-20
-0.5% -$1.35K
HSIC icon
865
Henry Schein
HSIC
$10B
$242K ﹤0.01%
3,197
-88
-3% -$6.19K
POOL icon
866
Pool Corp
POOL
$7.28B
$240K ﹤0.01%
1,047
– –
MGM icon
867
MGM Resorts International
MGM
$11.1B
$239K ﹤0.01%
6,554
+48
+0.7% +$1.63K
BEN icon
868
Franklin Resources
BEN
$17.2B
$235K ﹤0.01%
9,822
+59
+0.6% +$1.35K
ERIE icon
869
Erie Indemnity
ERIE
$13.2B
$233K ﹤0.01%
812
+2
+0.2% +$597
HRL icon
870
Hormel Foods
HRL
$13.5B
$221K ﹤0.01%
9,314
+26
+0.3% +$607
LW icon
871
Lamb Weston
LW
$7.4B
$186K ﹤0.01%
4,452
+10
+0.2% +$589
CPB icon
872
Campbell Soup
CPB
$6.91B
$175K ﹤0.01%
6,278
+8
+0.1% +$241
BF.B icon
873
Brown-Forman Class B
BF.B
$12.9B
$147K ﹤0.01%
5,627
+15
+0.3% +$422
PSKY
874
Paramount Skydance Corp
PSKY
$11.2B
$133K ﹤0.01%
9,928
+88
+0.9% +$1.37K
DVA icon
875
DaVita
DVA
$11.6B
$128K ﹤0.01%
1,127
-13
-1% -$1.58K
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.