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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
(-23%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
894
New
17
Increased
565
Reduced
288
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$100M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22M |
| 4 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$445M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$421M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$249M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Builders FirstSource
BLDR
$8.06B
| $291K | ﹤0.01% |
3,538
+4
| +0.1% | +$427 |
|
852
Baxter International
BAX
$14.1B
| $277K | ﹤0.01% |
16,463
+38
| +0.2% | +$735 |
|
853
Wynn Resorts
WYNN
$10.6B
| $274K | ﹤0.01% |
2,702
+5
| +0.2% | +$547 |
|
854
Charles River Laboratories
CRL
$13.6B
| $272K | ﹤0.01% |
1,574
+2
| +0.1% | +$371 |
|
855
Concentrix
CNXC
$1.51B
| $268K | ﹤0.01% |
9,797
-93
| -0.9% | -$3.3K |
|
856
Federal Realty Investment Trust
FRT
$10.3B
| $267K | ﹤0.01% |
2,512
+4
| +0.2% | +$418 |
|
857
Bio-Techne
TECH
$11.2B
| $262K | ﹤0.01% |
5,006
+28
| +0.6% | +$1.68K |
|
858
The Mosaic Company
MOS
$7.14B
| $259K | ﹤0.01% |
10,155
+15
| +0.1% | +$411 |
|
859
Skyworks Solutions
SWKS
$10.5B
| $258K | ﹤0.01% |
4,812
+61
| +1% | +$3.55K |
|
860
Factset
FDS
$9.98B
| $258K | ﹤0.01% |
1,187
-11
| -0.9% | -$2.57K |
|
861
Boston Properties
BXP
$11.1B
| $245K | ﹤0.01% |
4,719
+10
| +0.2% | +$602 |
|
862
Conagra Brands
CAG
$7.38B
| $241K | ﹤0.01% |
15,306
+21
| +0.1% | +$371 |
|
863
Fox Class B
FOX
$24.1B
| $240K | ﹤0.01% |
4,529
-213
| -4% | -$12.3K |
|
864
EPAM Systems
EPAM
$5.24B
| $239K | ﹤0.01% |
1,767
+2
| +0.1% | +$342 |
|
865
A.O. Smith
AOS
$8.53B
| $237K | ﹤0.01% |
3,598
-24
| -0.7% | -$1.73K |
|
866
Henry Schein
HSIC
$10.1B
| $236K | ﹤0.01% |
3,203
+6
| +0.2% | +$463 |
|
867
Molson Coors Class B
TAP
$7.87B
| $233K | ﹤0.01% |
5,417
+7
| +0.1% | +$332 |
|
868
Franklin Resources
BEN
$17.3B
| $232K | ﹤0.01% |
9,831
+9
| +0.1% | +$232 |
|
869
Alexandria Real Estate Equities
ARE
$8.4B
| $232K | ﹤0.01% |
4,990
+19
| +0.4% | +$1K |
|
870
MGM Resorts International
MGM
$11.2B
| $227K | ﹤0.01% |
6,139
-415
| -6% | -$14.8K |
|
871
Pool Corp
POOL
$7.28B
| $212K | ﹤0.01% |
1,049
+2
| +0.2% | +$471 |
|
872
Hormel Foods
HRL
$13.5B
| $211K | ﹤0.01% |
9,329
+15
| +0.2% | +$359 |
|
873
Erie Indemnity
ERIE
$13.4B
| $204K | ﹤0.01% |
813
+1
| +0.1% | +$268 |
|
874
Coty
COTY
$2.47B
| $166K | ﹤0.01% |
82,801
+614
| +0.7% | +$1.65K |
|
|
EFOR
875
Everforth Inc
EFOR
$1.36B
| – | – |
-9,554
| Closed | -$460K |
|
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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.