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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
DKS icon
176
Dick's Sporting Goods
DKS
$18B
$2.93M 0.03%
14,791
-112
-0.8% -$24.4K
KVUE icon
177
Kenvue
KVUE
$36.7B
$2.92M 0.03%
169,489
-13,424
-7% -$219K
DT icon
178
Dynatrace
DT
$14B
$2.92M 0.03%
67,454
+249
+0.4% +$11.6K
TOL icon
179
Toll Brothers
TOL
$13.9B
$2.92M 0.03%
21,565
-319
-1% -$43.3K
DUK icon
180
Duke Energy
DUK
$96.9B
$2.91M 0.03%
24,848
+64
+0.3% +$7.82K
MRSH
181
Marsh
MRSH
$89.5B
$2.9M 0.03%
15,653
-16
-0.1% -$2.99K
NXT icon
182
Nextpower Inc
NXT
$15.7B
$2.89M 0.03%
33,200
+219
+0.7% +$19.9K
HL icon
183
Hecla Mining
HL
$11.8B
$2.88M 0.03%
+149,926
New +$2.29M
KTOS icon
184
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.87M 0.03%
37,776
+153
+0.4% +$12.5K
ENTG icon
185
Entegris
ENTG
$25B
$2.86M 0.03%
33,918
+127
+0.4% +$11K
SF
186
Stifel
SF
$12.8B
$2.85M 0.03%
34,175
+14
+0% +$1.12K
MLI icon
187
Mueller Industries
MLI
$14.9B
$2.85M 0.03%
49,674
+324
+0.7% +$17.4K
HOOD icon
188
Robinhood
HOOD
$87.7B
$2.84M 0.03%
25,125
+457
+2% +$59.4K
ALLY icon
189
Ally Financial
ALLY
$13.5B
$2.84M 0.03%
62,720
+285
+0.5% +$11.7K
GLPI icon
190
Gaming and Leisure Properties
GLPI
$12.6B
$2.83M 0.03%
63,319
+237
+0.4% +$10.5K
ACM icon
191
Aecom
ACM
$7.8B
$2.83M 0.03%
29,634
+113
+0.4% +$13.3K
MEDP icon
192
Medpace
MEDP
$16.4B
$2.8M 0.03%
4,979
+32
+0.6% +$18.2K
KKR icon
193
KKR & Co
KKR
$101B
$2.8M 0.03%
21,930
+65
+0.3% +$8.09K
SNPS icon
194
Synopsys
SNPS
$79.1B
$2.79M 0.03%
5,936
+38
+0.6% +$16.9K
GD icon
195
General Dynamics
GD
$106B
$2.73M 0.03%
8,102
+56
+0.7% +$19.1K
PEN icon
196
Penumbra
PEN
$12.9B
$2.72M 0.03%
8,762
+69
+0.8% +$19.1K
DTM icon
197
DT Midstream
DTM
$13.8B
$2.72M 0.03%
22,748
+103
+0.5% +$11.8K
MMM icon
198
3M
MMM
$93.5B
$2.72M 0.03%
16,975
-1
-0% -$164
DASH icon
199
DoorDash
DASH
$93B
$2.71M 0.03%
11,945
+146
+1% +$34.2K
UNM icon
200
Unum
UNM
$14.7B
$2.67M 0.03%
34,444
-481
-1% -$36.8K
6 7
8
9 10

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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.