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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$133B
$3.68M 0.04%
8,107
-64
-0.8% -$27.6K
BX icon
127
Blackstone
BX
$110B
$3.64M 0.04%
23,595
+102
+0.4% +$15.5K
XPO icon
128
XPO
XPO
$24.7B
$3.57M 0.04%
26,263
+14
+0.1% +$1.91K
JLL icon
129
Jones Lang LaSalle
JLL
$16.7B
$3.55M 0.04%
10,560
-1
-0% -$313
PH icon
130
Parker-Hannifin
PH
$133B
$3.54M 0.04%
4,032
-41
-1% -$33.6K
BWXT icon
131
BWX Technologies
BWXT
$15.4B
$3.54M 0.04%
20,456
+84
+0.4% +$15.8K
CEG icon
132
Constellation Energy
CEG
$98.5B
$3.52M 0.04%
9,978
+20
+0.2% +$7.27K
CRS icon
133
Carpenter Technology
CRS
$26.3B
$3.51M 0.04%
11,146
+34
+0.3% +$10.2K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$3.51M 0.04%
65,046
+172
+0.3% +$8.27K
ATI icon
135
ATI
ATI
$31.1B
$3.49M 0.04%
30,398
-324
-1% -$31.6K
NEM icon
136
Newmont
NEM
$120B
$3.48M 0.04%
34,868
-142
-0.4% -$12.8K
CMCSA icon
137
Comcast
CMCSA
$91.6B
$3.47M 0.04%
116,128
-1,248
-1% -$35.6K
EWBC icon
138
East-West Bancorp
EWBC
$18.6B
$3.46M 0.04%
30,783
+63
+0.2% +$6.69K
PINS icon
139
Pinterest
PINS
$12.9B
$3.45M 0.04%
+133,310
New +$3.84M
CG icon
140
Carlyle Group
CG
$17.5B
$3.43M 0.04%
58,059
+10
+0% +$568
NLY icon
141
Annaly Capital Management
NLY
$17.5B
$3.42M 0.04%
152,819
+9,703
+7% +$211K
RS icon
142
Reliance Steel & Aluminium
RS
$21.8B
$3.38M 0.04%
11,699
-24
-0.2% -$6.74K
ADP icon
143
Automatic Data Processing
ADP
$107B
$3.32M 0.04%
12,922
+13
+0.1% +$3.46K
ITT icon
144
ITT
ITT
$19.2B
$3.3M 0.04%
19,009
+1,623
+9% +$291K
ECHO
145
EchoStar
ECHO
$26.8B
$3.27M 0.04%
30,118
+144
+0.5% +$11.7K
OKTA icon
146
Okta
OKTA
$26B
$3.26M 0.04%
37,690
+431
+1% +$37.6K
MCK icon
147
McKesson
MCK
$100B
$3.24M 0.04%
3,944
-20
-0.5% -$16.3K
CVS icon
148
CVS Health
CVS
$122B
$3.22M 0.04%
40,560
+136
+0.3% +$10.7K
PNFP icon
149
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.19M 0.04%
33,426
+16,285
+95% +$1.5M
APG icon
150
APi Group
APG
$18.7B
$3.17M 0.04%
82,817
+314
+0.4% +$11.6K
4 5
6
7 8

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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.