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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
OVV icon
176
Ovintiv
OVV
$17.5B
$3.26M 0.04%
61,950
-256
-0.4% -$14.6K
PR
177
Permian Resources
PR
$18B
$3.26M 0.04%
177,044
+11,183
+7% +$225K
JLL icon
178
Jones Lang LaSalle
JLL
$16.7B
$3.23M 0.04%
10,436
-137
-1% -$42.6K
RMBS icon
179
Rambus
RMBS
$11B
$3.23M 0.04%
24,326
+210
+0.9% +$27.3K
NEM icon
180
Newmont
NEM
$124B
$3.2M 0.04%
34,228
-689
-2% -$75.1K
OHI icon
181
Omega Healthcare
OHI
$13.9B
$3.19M 0.04%
66,988
+772
+1% +$35.8K
RPM icon
182
RPM International
RPM
$14.7B
$3.19M 0.04%
28,709
+16
+0.1% +$1.67K
AEIS icon
183
Advanced Energy
AEIS
$13.5B
$3.19M 0.04%
8,554
+98
+1% +$34.3K
BNY
184
Bank of New York Mellon
BNY
$111B
$3.18M 0.04%
22,006
-16
-0.1% -$2.19K
PNC icon
185
PNC Financial Services
PNC
$102B
$3.17M 0.04%
12,874
-50
-0.4% -$11.2K
SOLS
186
Solstice Advanced Materials
SOLS
$9.88B
$3.16M 0.04%
35,722
+158
+0.4% +$13K
DUK icon
187
Duke Energy
DUK
$96.3B
$3.16M 0.04%
24,995
+112
+0.5% +$14.1K
CMI icon
188
Cummins
CMI
$87.8B
$3.16M 0.04%
4,425
+4
+0.1% +$2.64K
RGA icon
189
Reinsurance Group of America
RGA
$16.1B
$3.13M 0.04%
14,736
+14
+0.1% +$2.92K
TRU icon
190
TransUnion
TRU
$15.2B
$3.13M 0.04%
43,369
+266
+0.6% +$18.7K
AA icon
191
Alcoa
AA
$13.5B
$3.1M 0.04%
59,361
+1,346
+2% +$90.1K
EXEL icon
192
Exelixis
EXEL
$12.5B
$3.08M 0.04%
56,541
-1,641
-3% -$79.9K
FTNT icon
193
Fortinet
FTNT
$118B
$3.07M 0.04%
19,966
-260
-1% -$30K
BWA icon
194
BorgWarner
BWA
$14B
$3.06M 0.04%
46,140
-245
-0.5% -$15.5K
MLI icon
195
Mueller Industries
MLI
$15.1B
$3.06M 0.04%
49,746
+6
+0% +$393
LAMR icon
196
Lamar Advertising Co
LAMR
$15.6B
$3.05M 0.04%
19,582
+122
+0.6% +$17.6K
SANM icon
197
Sanmina
SANM
$11.2B
$3.05M 0.04%
+12,056
New +$2.64M
NTNX icon
198
Nutanix
NTNX
$17.5B
$3.04M 0.04%
59,658
-919
-2% -$41.5K
USB icon
199
US Bancorp
USB
$101B
$3.01M 0.04%
49,770
+33
+0.1% +$1.85K
EVR icon
200
Evercore
EVR
$11.5B
$2.97M 0.03%
8,701
+37
+0.4% +$12.7K
6 7
8
9 10

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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.