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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
NWS icon
876
News Corp Class B
NWS
$17.7B
$117K ﹤0.01%
3,944
-32
-0.8% -$954
MBB icon
877
iShares MBS ETF
MBB
$39.2B
$9.52K ﹤0.01%
100
– –
ALE
878
DELISTED
Allete
ALE
– –
-12,906
Closed -$857K
EMN icon
879
Eastman Chemical
EMN
$8.3B
– –
-3,659
Closed -$231K
FBND icon
880
Fidelity Total Bond ETF
FBND
$27.4B
– –
-107,700
Closed -$4.98M
IPG
881
DELISTED
Interpublic Group of Companies
IPG
– –
-11,674
Closed -$326K
IRDM icon
882
Iridium Communications
IRDM
$5.18B
– –
-23,653
Closed -$413K
K
883
DELISTED
Kellanova
K
– –
-8,570
Closed -$703K
KMX icon
884
CarMax
KMX
$8.33B
– –
-4,783
Closed -$215K
LKQ icon
885
LKQ Corp
LKQ
$6.3B
– –
-8,200
Closed -$250K
LNW
886
DELISTED
Light & Wonder
LNW
– –
-18,711
Closed -$1.57M
MHK icon
887
Mohawk Industries
MHK
$9.35B
– –
-1,664
Closed -$215K
NSP icon
888
Insperity
NSP
$1.98B
– –
-7,977
Closed -$392K
POWI icon
889
Power Integrations
POWI
$3.54B
– –
-12,503
Closed -$503K
SNV
890
DELISTED
Synovus
SNV
– –
-30,938
Closed -$1.52M
UA icon
891
Under Armour Class C
UA
$2.26B
– –
-27,030
Closed -$131K
UAA icon
892
Under Armour
UAA
$2.3B
– –
-42,090
Closed -$210K
VAC icon
893
Marriott Vacations Worldwide
VAC
$4.16B
– –
-6,170
Closed -$411K
WU icon
894
Western Union
WU
$2.24B
– –
-71,988
Closed -$575K
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.