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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
NBIX icon
151
Neurocrine Biosciences
NBIX
$15.4B
$3.16M 0.04%
22,308
+201
+0.9% +$29.1K
RBC icon
152
RBC Bearings
RBC
$17.5B
$3.16M 0.04%
7,043
+37
+0.5% +$15.7K
WPC icon
153
W.P. Carey
WPC
$16.3B
$3.16M 0.04%
49,030
+218
+0.4% +$14.5K
PFGC icon
154
Performance Food Group
PFGC
$16.7B
$3.15M 0.04%
35,084
+197
+0.6% +$19K
CME icon
155
CME Group
CME
$95B
$3.15M 0.04%
11,523
+37
+0.3% +$10.1K
LMT icon
156
Lockheed Martin
LMT
$139B
$3.15M 0.04%
6,505
-44
-0.7% -$21.1K
NTNX icon
157
Nutanix
NTNX
$17.7B
$3.13M 0.04%
60,585
+832
+1% +$50.8K
TMUS icon
158
T-Mobile US
TMUS
$194B
$3.12M 0.04%
15,368
-56
-0.4% -$11.9K
FNF icon
159
Fidelity National Financial
FNF
$13B
$3.11M 0.04%
57,020
+88
+0.2% +$5.01K
WAT icon
160
Waters Corp
WAT
$41.1B
$3.08M 0.04%
8,107
+6
+0.1% +$2.21K
AA icon
161
Alcoa
AA
$13.4B
$3.08M 0.04%
57,940
+229
+0.4% +$9.37K
DOCU
162
DocuSign
DOCU
$11.2B
$3.08M 0.04%
44,994
-45
-0.1% -$3.11K
SO icon
163
Southern Company
SO
$107B
$3.07M 0.04%
35,183
+122
+0.3% +$11.1K
SBUX icon
164
Starbucks
SBUX
$125B
$3.06M 0.04%
36,326
+98
+0.3% +$8.27K
EQH icon
165
Equitable Holdings
EQH
$14.2B
$3.05M 0.04%
64,108
-2,658
-4% -$126K
GGG icon
166
Graco
GGG
$13.2B
$3.04M 0.04%
37,095
+162
+0.4% +$13.3K
RYAAY icon
167
Ryanair
RYAAY
$30.8B
$3.03M 0.04%
41,969
-1,725
-4% -$112K
RGA icon
168
Reinsurance Group of America
RGA
$16.3B
$2.99M 0.03%
14,703
-30
-0.2% -$5.8K
RPM icon
169
RPM International
RPM
$14.5B
$2.98M 0.03%
28,688
+74
+0.3% +$8.01K
CSL icon
170
Carlisle Companies
CSL
$14.9B
$2.98M 0.03%
9,326
-181
-2% -$58.7K
MTZ icon
171
MasTec
MTZ
$23.3B
$2.98M 0.03%
13,723
+58
+0.4% +$12.2K
ICE icon
172
Intercontinental Exchange
ICE
$85.7B
$2.95M 0.03%
18,218
-26
-0.1% -$4.07K
LECO icon
173
Lincoln Electric
LECO
$15.2B
$2.95M 0.03%
12,311
+10
+0.1% +$2.37K
EVR icon
174
Evercore
EVR
$11.6B
$2.94M 0.03%
8,653
+49
+0.6% +$15.7K
OHI icon
175
Omega Healthcare
OHI
$14B
$2.93M 0.03%
66,121
+367
+0.6% +$15.8K
5 6
7
8 9

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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.