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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$134B
$3.63M 0.06%
8,127
+20
+0.2% +$9.33K
SYK icon
127
Stryker
SYK
$133B
$3.62M 0.05%
11,021
+23
+0.2% +$8.26K
PH icon
128
Parker-Hannifin
PH
$133B
$3.62M 0.05%
4,039
+7
+0.2% +$6.63K
RS icon
129
Reliance Steel & Aluminium
RS
$21.8B
$3.56M 0.05%
11,713
+14
+0.1% +$4.45K
PR
130
Permian Resources
PR
$17.6B
$3.54M 0.05%
165,861
+10,506
+7% +$181K
NOW icon
131
ServiceNow
NOW
$130B
$3.5M 0.05%
33,469
+322
+1% +$37.9K
APG icon
132
APi Group
APG
$18.7B
$3.48M 0.05%
85,961
+3,144
+4% +$133K
SGI
133
Somnigroup International
SGI
$13.8B
$3.48M 0.05%
47,026
+62
+0.1% +$5.38K
MKSI icon
134
MKS Inc
MKSI
$21B
$3.46M 0.05%
15,048
+20
+0.1% +$4.52K
APP icon
135
Applovin
APP
$106B
$3.45M 0.05%
8,671
+23
+0.3% +$11.1K
CME icon
136
CME Group
CME
$95.1B
$3.41M 0.05%
11,539
+16
+0.1% +$4.75K
NLY icon
137
Annaly Capital Management
NLY
$17.6B
$3.4M 0.05%
160,939
+8,120
+5% +$185K
SO icon
138
Southern Company
SO
$107B
$3.4M 0.05%
35,233
+50
+0.1% +$4.63K
GLW icon
139
Corning
GLW
$143B
$3.4M 0.05%
24,982
+52
+0.2% +$6.27K
MCK icon
140
McKesson
MCK
$101B
$3.39M 0.05%
3,920
-24
-0.6% -$21.4K
WPC icon
141
W.P. Carey
WPC
$16.2B
$3.34M 0.05%
49,096
+66
+0.1% +$4.63K
CMCSA icon
142
Comcast
CMCSA
$92.4B
$3.3M 0.05%
114,820
-1,308
-1% -$39.1K
EWBC icon
143
East-West Bancorp
EWBC
$18.6B
$3.29M 0.05%
30,823
+40
+0.1% +$4.51K
TLN
144
Talen Energy Corp
TLN
$17.3B
$3.27M 0.05%
10,235
+12
+0.1% +$4.24K
SBUX icon
145
Starbucks
SBUX
$126B
$3.27M 0.05%
36,455
+129
+0.4% +$12.2K
ORCL.PRD
146
Oracle Corp Preferred Stock Series D
ORCL.PRD
$3.26M 0.05%
+72,500
New +$3.43M
DUK icon
147
Duke Energy
DUK
$96.9B
$3.26M 0.05%
24,883
+35
+0.1% +$4.38K
CLH icon
148
Clean Harbors
CLH
$16.8B
$3.23M 0.05%
11,253
+16
+0.1% +$4.37K
JLL icon
149
Jones Lang LaSalle
JLL
$16.9B
$3.22M 0.05%
10,573
+13
+0.1% +$4.2K
MTSI icon
150
MACOM Technology Solutions
MTSI
$24B
$3.21M 0.05%
14,452
+123
+0.9% +$27.5K
4 5
6
7 8

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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.