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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
(+29%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
894
New
20
Increased
462
Reduced
394
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$291M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$251M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$250M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$90.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$89.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.2M |
| 4 |
Casey's General Stores
CASY
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Erie Indemnity
ERIE
$13.5B
| $195K | ﹤0.01% |
814
+1
| +0.1% | +$229 |
|
877
Brown-Forman Class B
BF.B
$12.8B
| $144K | ﹤0.01% |
+5,397
| New | +$145K |
|
878
News Corp Class B
NWS
$17.7B
| $108K | ﹤0.01% |
+3,863
| New | +$115K |
|
|
PSKY
879
Paramount Skydance Corp
PSKY
$10.7B
| $99.7K | ﹤0.01% |
+10,112
| New | +$106K |
|
880
iShares MBS ETF
MBB
$39B
| $9.45K | ﹤0.01% |
+100
| New | +$9.46K |
|
|
BLD
881
DELISTED
TopBuild
BLD
| – | – |
-6,253
| Closed | -$2.2M |
|
882
Blackbaud
BLKB
$2.03B
| – | – |
-8,019
| Closed | -$310K |
|
883
BellRing Brands
BRBR
$1.26B
| – | – |
-26,272
| Closed | -$423K |
|
884
Conagra Brands
CAG
$7.18B
| – | – |
-15,306
| Closed | -$241K |
|
885
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-36,802
| Closed | -$952K |
|
886
Concentrix
CNXC
$1.5B
| – | – |
-9,797
| Closed | -$268K |
|
887
Coty
COTY
$2.43B
| – | – |
-82,801
| Closed | -$166K |
|
|
CTRA
888
DELISTED
Coterra Energy
CTRA
| – | – |
-24,275
| Closed | -$853K |
|
889
EPAM Systems
EPAM
$5.17B
| – | – |
-1,767
| Closed | -$239K |
|
890
Flowers Foods
FLO
$1.52B
| – | – |
-47,311
| Closed | -$386K |
|
|
HOLX
891
DELISTED
Hologic
HOLX
| – | – |
-7,121
| Closed | -$538K |
|
|
892
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| – | – |
-1,134,300
| Closed | -$90.8M |
|
|
MASI
893
DELISTED
Masimo
MASI
| – | – |
-10,228
| Closed | -$1.82M |
|
894
Pool Corp
POOL
$7.25B
| – | – |
-1,049
| Closed | -$212K |
|
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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.