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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
ROKU icon
126
Roku
ROKU
$22.5B
$4.08M 0.05%
+29,512
New +$3.6M
COP icon
127
ConocoPhillips
COP
$153B
$4.06M 0.05%
39,060
-143
-0.4% -$16.9K
PLD icon
128
Prologis
PLD
$134B
$4.05M 0.05%
29,893
+149
+0.5% +$21.1K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$133B
$4.04M 0.05%
8,137
+10
+0.1% +$4.43K
BWXT icon
130
BWX Technologies
BWXT
$15.8B
$4.01M 0.05%
20,609
+127
+0.6% +$26.5K
COF icon
131
Capital One
COF
$136B
$4M 0.05%
19,952
-49
-0.2% -$9.37K
DELL icon
132
Dell
DELL
$313B
$4M 0.05%
9,276
-234
-2% -$67.7K
NXT icon
133
Nextpower Inc
NXT
$15.7B
$3.98M 0.05%
33,399
+136
+0.4% +$16.8K
EWBC icon
134
East-West Bancorp
EWBC
$18.5B
$3.98M 0.05%
30,817
-6
-0% -$737
ITT icon
135
ITT
ITT
$19.4B
$3.98M 0.05%
20,111
+844
+4% +$171K
SPGI icon
136
S&P Global
SPGI
$121B
$3.96M 0.05%
9,722
-68
-0.7% -$28.7K
LOW icon
137
Lowe's Companies
LOW
$121B
$3.96M 0.05%
17,956
+7
+0% +$1.59K
PH icon
138
Parker-Hannifin
PH
$135B
$3.95M 0.05%
4,042
+3
+0.1% +$2.75K
PFGC icon
139
Performance Food Group
PFGC
$16.9B
$3.95M 0.05%
35,337
+142
+0.4% +$13.5K
TLN
140
Talen Energy Corp
TLN
$17.5B
$3.92M 0.05%
10,211
-24
-0.2% -$8.8K
AEM icon
141
Agnico Eagle Mines
AEM
$93.8B
$3.88M 0.05%
24,941
+571
+2% +$106K
DHR icon
142
Danaher
DHR
$145B
$3.85M 0.05%
20,196
+65
+0.3% +$11.8K
NBIX icon
143
Neurocrine Biosciences
NBIX
$15.9B
$3.81M 0.04%
22,618
+135
+0.6% +$20K
CDE icon
144
Coeur Mining
CDE
$19.3B
$3.8M 0.04%
+232,708
New +$4.24M
WCC
145
WESCO International
WCC
$17.8B
$3.78M 0.04%
10,956
+59
+0.5% +$20K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$3.77M 0.04%
65,473
+311
+0.5% +$17.9K
SBUX icon
147
Starbucks
SBUX
$124B
$3.73M 0.04%
36,540
+85
+0.2% +$8.56K
SITM icon
148
SiTime
SITM
$20.5B
$3.72M 0.04%
4,987
+38
+0.8% +$24K
WAT icon
149
Waters Corp
WAT
$40.9B
$3.71M 0.04%
9,893
+164
+2% +$55.9K
SGI
150
Somnigroup International
SGI
$13.5B
$3.71M 0.04%
47,315
+289
+0.6% +$21.2K
4 5
6
7 8

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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.