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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
Cap. Flow
-$1.9B
Cap. Flow %
-28.81%
Top 10 Hldgs %
64.58%
Holding
894
New
17
Increased
565
Reduced
288
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$100M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22M
4
VCLT icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$445M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$421M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$249M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233M
5
IVV icon
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
TWLO icon
101
Twilio
TWLO
$37.9B
$4.27M 0.06%
33,966
+44
+0.1% +$5.41K
LOW icon
102
Lowe's Companies
LOW
$121B
$4.24M 0.06%
17,949
+31
+0.2% +$8.09K
ILMN icon
103
Illumina
ILMN
$29.1B
$4.22M 0.06%
34,254
+68
+0.2% +$8.93K
BWXT icon
104
BWX Technologies
BWXT
$15.8B
$4.19M 0.06%
20,482
+26
+0.1% +$5.28K
SPGI icon
105
S&P Global
SPGI
$121B
$4.16M 0.06%
9,790
-114
-1% -$52.9K
P
106
Everpure Inc
P
$37B
$4.15M 0.06%
70,269
+416
+0.6% +$28.2K
PANW icon
107
Palo Alto Networks
PANW
$315B
$4.15M 0.06%
25,856
+4,001
+18% +$672K
ANET icon
108
Arista Networks
ANET
$265B
$4.06M 0.06%
33,041
+47
+0.1% +$6.29K
NXT icon
109
Nextpower Inc
NXT
$15.7B
$4.01M 0.06%
33,263
+63
+0.2% +$6.98K
ENTG icon
110
Entegris
ENTG
$24.6B
$3.99M 0.06%
34,052
+134
+0.4% +$15.8K
RBA icon
111
RB Global
RBA
$16B
$3.99M 0.06%
41,600
+54
+0.1% +$5.72K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$3.95M 0.06%
65,162
+116
+0.2% +$6.76K
PLD icon
113
Prologis
PLD
$134B
$3.93M 0.06%
29,744
+65
+0.2% +$8.69K
LMT icon
114
Lockheed Martin
LMT
$140B
$3.92M 0.06%
6,479
-26
-0.4% -$16K
INTU icon
115
Intuit
INTU
$91.6B
$3.85M 0.06%
8,904
-4
-0% -$1.91K
AA icon
116
Alcoa
AA
$13.5B
$3.85M 0.06%
58,015
+75
+0.1% +$4.6K
RBC icon
117
RBC Bearings
RBC
$17.6B
$3.85M 0.06%
7,084
+41
+0.6% +$21.8K
DHR icon
118
Danaher
DHR
$145B
$3.82M 0.06%
20,131
+44
+0.2% +$9.37K
NEM icon
119
Newmont
NEM
$124B
$3.78M 0.06%
34,917
+49
+0.1% +$5.65K
PGR icon
120
Progressive
PGR
$121B
$3.72M 0.06%
18,754
+18
+0.1% +$3.71K
THC icon
121
Tenet Healthcare
THC
$21.5B
$3.72M 0.06%
19,688
+25
+0.1% +$5.27K
OVV icon
122
Ovintiv
OVV
$17.5B
$3.69M 0.06%
62,206
+5,542
+10% +$267K
ITT icon
123
ITT
ITT
$19.4B
$3.67M 0.06%
19,267
+258
+1% +$49.1K
COF icon
124
Capital One
COF
$136B
$3.65M 0.06%
20,001
-312
-2% -$65.3K
A icon
125
Agilent Technologies
A
$41.9B
$3.63M 0.06%
31,878
+1,332
+4% +$169K
3 4
5
6 7

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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.