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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
Cap. Flow
+$1.12B
Cap. Flow %
13.17%
Top 10 Hldgs %
65.53%
Holding
894
New
20
Increased
462
Reduced
394
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$291M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$251M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$250M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$149M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$90.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.2M
4
CASY icon
Casey's General Stores
CASY
+$5.74M
5
IJH icon
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
ENTG icon
76
Entegris
ENTG
$24.6B
$6.17M 0.07%
34,305
+253
+0.7% +$36.5K
MCD icon
77
McDonald's
MCD
$195B
$6.16M 0.07%
22,780
-8
-0% -$2.29K
ATI icon
78
ATI
ATI
$31.4B
$6.05M 0.07%
30,698
+261
+0.9% +$44.2K
ILMN icon
79
Illumina
ILMN
$29.1B
$5.98M 0.07%
34,035
-219
-0.6% -$32.1K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$5.97M 0.07%
11,915
-107
-0.9% -$51.4K
PEP icon
81
PepsiCo
PEP
$189B
$5.93M 0.07%
43,821
+91
+0.2% +$13.6K
NEE icon
82
NextEra Energy
NEE
$179B
$5.87M 0.07%
66,860
+221
+0.3% +$20K
STRL icon
83
Sterling Infrastructure
STRL
$16.8B
$5.79M 0.07%
6,903
+21
+0.3% +$14.7K
AXP icon
84
American Express
AXP
$232B
$5.77M 0.07%
17,064
-73
-0.4% -$23.4K
MTZ icon
85
MasTec
MTZ
$22.6B
$5.77M 0.07%
13,861
+119
+0.9% +$45.5K
WWD icon
86
Woodward
WWD
$21.4B
$5.7M 0.07%
13,402
+46
+0.3% +$17.4K
VZ icon
87
Verizon
VZ
$195B
$5.67M 0.07%
133,876
-1,058
-0.8% -$49.6K
ANET icon
88
Arista Networks
ANET
$265B
$5.62M 0.07%
33,106
+65
+0.2% +$10.2K
MTSI icon
89
MACOM Technology Solutions
MTSI
$23.7B
$5.61M 0.07%
14,760
+308
+2% +$102K
P
90
Everpure Inc
P
$37B
$5.59M 0.07%
70,980
+711
+1% +$52.1K
BA icon
91
Boeing
BA
$183B
$5.47M 0.06%
25,274
+146
+0.6% +$32.5K
XPO icon
92
XPO
XPO
$24.5B
$5.42M 0.06%
26,412
+168
+0.6% +$35.5K
TJX icon
93
TJX Companies
TJX
$169B
$5.37M 0.06%
35,454
-78
-0.2% -$12.3K
DIS icon
94
Walt Disney
DIS
$178B
$5.36M 0.06%
55,676
-1,009
-2% -$103K
UNP icon
95
Union Pacific
UNP
$174B
$5.18M 0.06%
19,035
+48
+0.3% +$12.6K
UTHR icon
96
United Therapeutics
UTHR
$21.9B
$5.17M 0.06%
9,548
-98
-1% -$55.2K
OKTA icon
97
Okta
OKTA
$25.6B
$5.15M 0.06%
37,714
-249
-0.7% -$23.4K
WELL icon
98
Welltower
WELL
$166B
$5.14M 0.06%
22,633
+307
+1% +$64.9K
DE icon
99
Deere & Co
DE
$167B
$5.11M 0.06%
8,054
-13
-0.2% -$7.53K
ABT icon
100
Abbott
ABT
$192B
$5.07M 0.06%
55,846
+207
+0.4% +$18.9K
2 3
4
5 6

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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.