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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
(-23%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
894
New
17
Increased
565
Reduced
288
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$100M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22M |
| 4 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$445M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$421M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$249M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$142B
| $5.24M | 0.08% |
11,363
+35
| +0.3% | +$17.7K |
|
77
American Express
AXP
$232B
| $5.18M | 0.08% |
17,137
-31
| -0.2% | -$10.4K |
|
78
ConocoPhillips
COP
$153B
| $5.17M | 0.08% |
39,203
-280
| -0.7% | -$31K |
|
79
Pfizer
PFE
$150B
| $5.11M | 0.08% |
181,929
+260
| +0.1% | +$6.92K |
|
80
XPO
XPO
$24.5B
| $5.11M | 0.08% |
26,244
-19
| -0.1% | -$3.41K |
|
|
SCHW
81
Charles Schwab
SCHW
$189B
| $5.02M | 0.08% |
53,446
+76
| +0.1% | +$7.45K |
|
82
Boeing
BA
$183B
| $5M | 0.08% |
25,128
+107
| +0.4% | +$24.4K |
|
83
Analog Devices
ADI
$187B
| $4.97M | 0.08% |
15,635
-84
| -0.5% | -$26.7K |
|
84
Amphenol
APH
$210B
| $4.97M | 0.08% |
39,332
+222
| +0.6% | +$31.2K |
|
85
Agnico Eagle Mines
AEM
$93.8B
| $4.95M | 0.08% |
24,370
+1,431
| +6% | +$298K |
|
86
Woodward
WWD
$21.4B
| $4.78M | 0.07% |
13,356
-61
| -0.5% | -$22K |
|
87
Uber
UBER
$154B
| $4.74M | 0.07% |
65,855
-535
| -0.8% | -$41.2K |
|
88
Royal Gold
RGLD
$19.7B
| $4.62M | 0.07% |
18,151
+23
| +0.1% | +$6.11K |
|
89
Union Pacific
UNP
$174B
| $4.61M | 0.07% |
18,987
+34
| +0.2% | +$8.32K |
|
90
Honeywell
HON
$74.6B
| $4.59M | 0.07% |
20,314
+28
| +0.1% | +$6.4K |
|
91
US Foods
USFD
$24B
| $4.56M | 0.07% |
49,408
-472
| -0.9% | -$41.8K |
|
92
Deere & Co
DE
$167B
| $4.54M | 0.07% |
8,067
+35
| +0.4% | +$19.7K |
|
93
Burlington
BURL
$22.3B
| $4.53M | 0.07% |
13,930
-3
| -0% | -$919 |
|
94
Blackrock
BLK
$180B
| $4.44M | 0.07% |
4,617
+7
| +0.2% | +$7.37K |
|
95
ATI
ATI
$31.4B
| $4.43M | 0.07% |
30,437
+39
| +0.1% | +$5.43K |
|
96
MasTec
MTZ
$22.6B
| $4.42M | 0.07% |
13,742
+19
| +0.1% | +$5.14K |
|
97
Welltower
WELL
$166B
| $4.41M | 0.07% |
22,326
+396
| +2% | +$78.3K |
|
98
Carpenter Technology
CRS
$26.3B
| $4.4M | 0.07% |
11,158
+12
| +0.1% | +$4.37K |
|
99
Qualcomm
QCOM
$171B
| $4.4M | 0.07% |
34,142
-78
| -0.2% | -$11.4K |
|
100
Booking.com
BKNG
$159B
| $4.34M | 0.07% |
25,775
+50
| +0.2% | +$9.2K |
|
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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.