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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
USFD icon
101
US Foods
USFD
$24B
$5.07M 0.06%
49,538
+130
+0.3% +$11.6K
GILD icon
102
Gilead Sciences
GILD
$168B
$5.03M 0.06%
39,807
+109
+0.3% +$14.4K
RBA icon
103
RB Global
RBA
$16B
$4.88M 0.06%
41,908
+308
+0.7% +$32.4K
SCHW
104
Charles Schwab
SCHW
$189B
$4.84M 0.06%
52,415
-1,031
-2% -$94K
WPM icon
105
Wheaton Precious Metals
WPM
$61.3B
$4.77M 0.06%
42,405
+970
+2% +$126K
LSCC icon
106
Lattice Semiconductor
LSCC
$18.4B
$4.71M 0.06%
30,819
+175
+0.6% +$22.6K
UBER icon
107
Uber
UBER
$154B
$4.71M 0.06%
65,264
-591
-0.9% -$43.3K
T icon
108
AT&T
T
$166B
$4.61M 0.05%
222,776
-1,225
-0.5% -$30.4K
RBC icon
109
RBC Bearings
RBC
$17.6B
$4.57M 0.05%
7,096
+12
+0.2% +$7.14K
HON icon
110
Honeywell
HON
$74.6B
$4.55M 0.05%
20,315
+1
+0% +$223
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$4.52M 0.05%
11,355
-8
-0.1% -$3.5K
SNX icon
112
TD Synnex
SNX
$20.4B
$4.5M 0.05%
16,818
+20
+0.1% +$4.82K
BURL icon
113
Burlington
BURL
$22.3B
$4.48M 0.05%
14,134
+204
+1% +$65.8K
BLK icon
114
Blackrock
BLK
$180B
$4.45M 0.05%
4,628
+11
+0.2% +$11.4K
APP icon
115
Applovin
APP
$102B
$4.44M 0.05%
8,626
-45
-0.5% -$21.7K
BKNG icon
116
Booking.com
BKNG
$159B
$4.43M 0.05%
24,844
-931
-4% -$159K
PFE icon
117
Pfizer
PFE
$150B
$4.4M 0.05%
182,734
+805
+0.4% +$21.1K
TTMI icon
118
TTM Technologies
TTMI
$14.5B
$4.37M 0.05%
23,361
+212
+0.9% +$34.2K
A icon
119
Agilent Technologies
A
$41.9B
$4.31M 0.05%
32,422
+544
+2% +$66.3K
RS icon
120
Reliance Steel & Aluminium
RS
$21.8B
$4.29M 0.05%
11,483
-230
-2% -$84.1K
ONTO icon
121
Onto Innovation
ONTO
$20.6B
$4.23M 0.05%
11,190
+66
+0.6% +$18.7K
CVS icon
122
CVS Health
CVS
$121B
$4.23M 0.05%
40,909
+201
+0.5% +$17.9K
VRT icon
123
Vertiv
VRT
$111B
$4.12M 0.05%
12,315
+74
+0.6% +$23.5K
CRM icon
124
Salesforce
CRM
$158B
$4.11M 0.05%
26,228
-3,754
-13% -$660K
PGR icon
125
Progressive
PGR
$121B
$4.09M 0.05%
18,735
-19
-0.1% -$3.83K
3 4
5
6 7

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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.