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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
BA icon
76
Boeing
BA
$182B
$5.43M 0.06%
25,021
+921
+4% +$189K
UBER icon
77
Uber
UBER
$154B
$5.42M 0.06%
66,390
-77
-0.1% -$6.93K
NEE icon
78
NextEra Energy
NEE
$179B
$5.34M 0.06%
66,543
+910
+1% +$75.4K
SCHW
79
Charles Schwab
SCHW
$190B
$5.33M 0.06%
53,370
-1,014
-2% -$96.2K
INTC icon
80
Intel
INTC
$531B
$5.29M 0.06%
143,266
+3,762
+3% +$142K
APH icon
81
Amphenol
APH
$208B
$5.29M 0.06%
39,110
+196
+0.5% +$26.2K
SPGI icon
82
S&P Global
SPGI
$123B
$5.18M 0.06%
9,904
-56
-0.6% -$27.7K
KLAC icon
83
KLA
KLAC
$274B
$5.1M 0.06%
41,980
-80
-0.2% -$9.38K
NOW icon
84
ServiceNow
NOW
$130B
$5.08M 0.06%
33,147
+2
+0% +$343
TXN icon
85
Texas Instruments
TXN
$253B
$5.04M 0.06%
29,032
+55
+0.2% +$9.42K
CDNS icon
86
Cadence Design Systems
CDNS
$89.5B
$4.98M 0.06%
15,939
-575
-3% -$188K
BLK icon
87
Blackrock
BLK
$182B
$4.93M 0.06%
4,610
+21
+0.5% +$23K
COF icon
88
Capital One
COF
$137B
$4.92M 0.06%
20,313
-69
-0.3% -$15.4K
GILD icon
89
Gilead Sciences
GILD
$170B
$4.87M 0.06%
39,643
+96
+0.2% +$11.7K
TWLO icon
90
Twilio
TWLO
$38.5B
$4.83M 0.06%
33,922
-278
-0.8% -$34.4K
UTHR icon
91
United Therapeutics
UTHR
$21.7B
$4.69M 0.05%
9,634
-447
-4% -$208K
ADBE icon
92
Adobe
ADBE
$105B
$4.68M 0.05%
13,375
-145
-1% -$49.3K
P
93
Everpure Inc
P
$38.9B
$4.68M 0.05%
69,853
+646
+0.9% +$54K
DHR icon
94
Danaher
DHR
$144B
$4.6M 0.05%
20,087
-225
-1% -$49.5K
CASY icon
95
Casey's General Stores
CASY
$31.4B
$4.6M 0.05%
8,319
+31
+0.4% +$17.1K
WPM icon
96
Wheaton Precious Metals
WPM
$60.3B
$4.59M 0.05%
39,003
– –
CW icon
97
Curtiss-Wright
CW
$26.3B
$4.55M 0.05%
8,250
-148
-2% -$82.6K
PFE icon
98
Pfizer
PFE
$152B
$4.52M 0.05%
181,669
+460
+0.3% +$11.6K
BSX icon
99
Boston Scientific
BSX
$75.7B
$4.52M 0.05%
47,366
+140
+0.3% +$13.7K
ILMN icon
100
Illumina
ILMN
$29B
$4.48M 0.05%
34,186
-72
-0.2% -$8.45K
2 3
4
5 6

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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.