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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
ADBE icon
151
Adobe
ADBE
$104B
$3.19M 0.05%
13,135
-240
-2% -$66.5K
TMUS icon
152
T-Mobile US
TMUS
$194B
$3.18M 0.05%
15,161
-207
-1% -$42.5K
CRWD icon
153
CrowdStrike
CRWD
$229B
$3.15M 0.05%
32,268
+192
+0.6% +$20.3K
GGG icon
154
Graco
GGG
$13.3B
$3.14M 0.05%
37,143
+48
+0.1% +$4.25K
EQIX icon
155
Equinix
EQIX
$106B
$3.08M 0.05%
3,145
+8
+0.3% +$7.11K
LECO icon
156
Lincoln Electric
LECO
$15.2B
$3.07M 0.05%
12,327
+16
+0.1% +$4.28K
DTM icon
157
DT Midstream
DTM
$13.9B
$3.07M 0.05%
22,779
+31
+0.1% +$4.04K
VRT icon
158
Vertiv
VRT
$112B
$3.07M 0.05%
+12,241
New +$2.72M
CSL icon
159
Carlisle Companies
CSL
$15B
$3.05M 0.05%
9,138
-188
-2% -$68.4K
NYT icon
160
New York Times
NYT
$10.3B
$3.03M 0.05%
36,197
+48
+0.1% +$3.63K
PFGC icon
161
Performance Food Group
PFGC
$16.7B
$3.01M 0.05%
35,195
+111
+0.3% +$10.2K
RGA icon
162
Reinsurance Group of America
RGA
$16.3B
$3.01M 0.05%
14,722
+19
+0.1% +$3.93K
SNDK
163
Sandisk
SNDK
$206B
$3M 0.05%
4,722
+273
+6% +$154K
OKTA icon
164
Okta
OKTA
$26B
$2.99M 0.05%
37,963
+273
+0.7% +$22.7K
TRU icon
165
TransUnion
TRU
$15.2B
$2.98M 0.05%
43,103
-346
-0.8% -$26.5K
WCC
166
WESCO International
WCC
$17.8B
$2.98M 0.05%
10,897
+13
+0.1% +$3.65K
BSX icon
167
Boston Scientific
BSX
$75.3B
$2.98M 0.05%
47,453
+87
+0.2% +$6.96K
NBIX icon
168
Neurocrine Biosciences
NBIX
$15.4B
$2.96M 0.04%
22,483
+175
+0.8% +$23.2K
HWM icon
169
Howmet Aerospace
HWM
$112B
$2.96M 0.04%
12,829
-17
-0.1% -$3.96K
DKS icon
170
Dick's Sporting Goods
DKS
$18.2B
$2.95M 0.04%
14,875
+84
+0.6% +$17.1K
WDC icon
171
Western Digital
WDC
$168B
$2.93M 0.04%
10,849
-76
-0.7% -$19.8K
CVS icon
172
CVS Health
CVS
$123B
$2.92M 0.04%
40,708
+148
+0.4% +$11.4K
KTOS icon
173
Kratos Defense & Security Solutions
KTOS
$12B
$2.92M 0.04%
41,359
+3,583
+9% +$344K
NOC icon
174
Northrop Grumman
NOC
$82B
$2.91M 0.04%
4,269
-18
-0.4% -$12.4K
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$16.3B
$2.91M 0.04%
33,726
+300
+0.9% +$27.9K
5 6
7
8 9

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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.