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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
UNP icon
101
Union Pacific
UNP
$176B
$4.38M 0.05%
18,953
+51
+0.3% +$11.6K
ANET icon
102
Arista Networks
ANET
$264B
$4.32M 0.05%
32,994
+146
+0.4% +$20.1K
LOW icon
103
Lowe's Companies
LOW
$122B
$4.32M 0.05%
17,918
+55
+0.3% +$13.2K
RBA icon
104
RB Global
RBA
$16.1B
$4.27M 0.05%
41,546
+176
+0.4% +$17.9K
PGR icon
105
Progressive
PGR
$122B
$4.27M 0.05%
18,736
+52
+0.3% +$11.7K
ADI icon
106
Analog Devices
ADI
$189B
$4.26M 0.05%
15,719
-97
-0.6% -$24.4K
SGI
107
Somnigroup International
SGI
$13.8B
$4.19M 0.05%
46,964
+181
+0.4% +$15.8K
A icon
108
Agilent Technologies
A
$42B
$4.16M 0.05%
30,546
+4
+0% +$575
WELL icon
109
Welltower
WELL
$169B
$4.07M 0.05%
21,930
+614
+3% +$115K
WWD icon
110
Woodward
WWD
$21.3B
$4.06M 0.05%
13,417
+51
+0.4% +$14K
RGLD icon
111
Royal Gold
RGLD
$19.4B
$4.03M 0.05%
18,128
+3,454
+24% +$685K
PANW icon
112
Palo Alto Networks
PANW
$323B
$4.03M 0.05%
21,855
+566
+3% +$114K
BURL icon
113
Burlington
BURL
$22.3B
$4.02M 0.05%
13,933
+44
+0.3% +$11.9K
HON icon
114
Honeywell
HON
$73.8B
$3.96M 0.05%
20,286
-1,183
-6% -$231K
THC icon
115
Tenet Healthcare
THC
$21.6B
$3.91M 0.05%
19,663
-29
-0.1% -$5.86K
AEM icon
116
Agnico Eagle Mines
AEM
$91.3B
$3.89M 0.05%
22,939
– –
SYK icon
117
Stryker
SYK
$133B
$3.87M 0.05%
10,998
+32
+0.3% +$11.7K
TLN
118
Talen Energy Corp
TLN
$17.3B
$3.83M 0.04%
10,223
+39
+0.4% +$15.2K
GWRE icon
119
Guidewire Software
GWRE
$14.9B
$3.82M 0.04%
19,023
+256
+1% +$56.6K
PLD icon
120
Prologis
PLD
$135B
$3.79M 0.04%
29,679
+100
+0.3% +$12.5K
CRWD icon
121
CrowdStrike
CRWD
$229B
$3.76M 0.04%
32,076
+296
+0.9% +$37.7K
USFD icon
122
US Foods
USFD
$23.9B
$3.76M 0.04%
49,880
-310
-0.6% -$23.3K
DE icon
123
Deere & Co
DE
$166B
$3.74M 0.04%
8,032
+4
+0% +$1.88K
TRU icon
124
TransUnion
TRU
$15.4B
$3.73M 0.04%
43,449
+28
+0.1% +$2.3K
COP icon
125
ConocoPhillips
COP
$150B
$3.7M 0.04%
39,483
-323
-0.8% -$29.2K
3 4
5
6 7

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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.