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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
Cap. Flow
-$1.9B
Cap. Flow %
-28.81%
Top 10 Hldgs %
64.58%
Holding
894
New
17
Increased
565
Reduced
288
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$100M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22M
4
VCLT icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$445M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$421M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$249M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233M
5
IVV icon
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
BF.B icon
876
Brown-Forman Class B
BF.B
$12.8B
– –
-5,627
Closed -$147K
CADE
877
DELISTED
Cadence Bank
CADE
– –
-41,676
Closed -$1.79M
CIVI
878
DELISTED
Civitas Resources
CIVI
– –
-17,177
Closed -$465K
CMA
879
DELISTED
Comerica
CMA
– –
-28,581
Closed -$2.48M
CPB icon
880
Campbell Soup
CPB
$6.74B
– –
-6,278
Closed -$175K
DVA icon
881
DaVita
DVA
$11.6B
– –
-1,127
Closed -$128K
FYBR
882
DELISTED
Frontier Communications
FYBR
– –
-56,010
Closed -$2.13M
JNK icon
883
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-1,800,000
Closed -$175M
KMPR icon
884
Kemper
KMPR
$1.56B
– –
-13,098
Closed -$531K
LW icon
885
Lamb Weston
LW
$7.3B
– –
-4,452
Closed -$186K
MBB icon
886
iShares MBS ETF
MBB
$39B
– –
-100
Closed -$9.52K
MOH icon
887
Molina Healthcare
MOH
$10.8B
– –
-1,643
Closed -$285K
MTCH icon
888
Match Group
MTCH
$8.4B
– –
-7,543
Closed -$244K
NWS icon
889
News Corp Class B
NWS
$17.7B
– –
-3,944
Closed -$117K
PAYC icon
890
Paycom
PAYC
$9.52B
– –
-1,562
Closed -$249K
PCH
891
DELISTED
PotlatchDeltic
PCH
– –
-15,909
Closed -$633K
GTM
892
ZoomInfo Technologies
GTM
$1.12B
– –
-61,349
Closed -$624K
DAY
893
DELISTED
Dayforce
DAY
– –
-5,112
Closed -$354K
PSKY
894
Paramount Skydance Corp
PSKY
$10.7B
– –
-9,928
Closed -$133K
32 33 34 35
36

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IC
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GRQ
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DM
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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.