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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
NLY icon
151
Annaly Capital Management
NLY
$17.4B
$3.69M 0.04%
164,834
+3,895
+2% +$86K
APG icon
152
APi Group
APG
$18.8B
$3.67M 0.04%
86,733
+772
+0.9% +$33.7K
RGLD icon
153
Royal Gold
RGLD
$19.7B
$3.66M 0.04%
18,327
+176
+1% +$40.9K
THC icon
154
Tenet Healthcare
THC
$21.5B
$3.62M 0.04%
19,376
-312
-2% -$57.4K
WPC icon
155
W.P. Carey
WPC
$16.1B
$3.58M 0.04%
50,105
+1,009
+2% +$73.9K
RRX icon
156
Regal Rexnord
RRX
$11.5B
$3.57M 0.04%
14,974
+99
+0.7% +$20.7K
TOL icon
157
Toll Brothers
TOL
$13.9B
$3.51M 0.04%
21,304
+77
+0.4% +$11K
SYK icon
158
Stryker
SYK
$133B
$3.48M 0.04%
11,062
+41
+0.4% +$12.9K
PWR icon
159
Quanta Services
PWR
$102B
$3.46M 0.04%
4,811
+39
+0.8% +$26.7K
SO icon
160
Southern Company
SO
$106B
$3.46M 0.04%
36,143
+910
+3% +$85.7K
HWM icon
161
Howmet Aerospace
HWM
$112B
$3.45M 0.04%
12,828
-1
-0% -$257
DY icon
162
Dycom Industries
DY
$12.3B
$3.41M 0.04%
6,753
+39
+0.6% +$17K
PNFP icon
163
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.41M 0.04%
33,832
+106
+0.3% +$10.2K
SMTC icon
164
Semtech
SMTC
$13B
$3.39M 0.04%
+20,946
New +$2.74M
DTM icon
165
DT Midstream
DTM
$13.9B
$3.37M 0.04%
22,948
+169
+0.7% +$23.9K
ARMK icon
166
Aramark
ARMK
$15.9B
$3.37M 0.04%
59,150
+268
+0.5% +$13.2K
DKS icon
167
Dick's Sporting Goods
DKS
$18.1B
$3.36M 0.04%
14,819
-56
-0.4% -$12.4K
CLH icon
168
Clean Harbors
CLH
$16.7B
$3.34M 0.04%
11,174
-79
-0.7% -$23.3K
CDNS icon
169
Cadence Design Systems
CDNS
$89B
$3.32M 0.04%
8,843
+134
+2% +$47K
LMT icon
170
Lockheed Martin
LMT
$140B
$3.31M 0.04%
6,505
+26
+0.4% +$14.1K
EQIX icon
171
Equinix
EQIX
$105B
$3.29M 0.04%
3,161
+16
+0.5% +$17.1K
CSL icon
172
Carlisle Companies
CSL
$15.2B
$3.29M 0.04%
9,081
-57
-0.6% -$20K
NOW icon
173
ServiceNow
NOW
$129B
$3.28M 0.04%
33,066
-403
-1% -$39.9K
WSO icon
174
Watsco Inc
WSO
$12.8B
$3.28M 0.04%
7,874
+49
+0.6% +$19.7K
LECO icon
175
Lincoln Electric
LECO
$15.6B
$3.27M 0.04%
12,324
-3
-0% -$785
5 6
7
8 9

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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.