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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
OHI icon
176
Omega Healthcare
OHI
$14B
$2.9M 0.04%
66,216
+95
+0.1% +$4.34K
WAT icon
177
Waters Corp
WAT
$41B
$2.9M 0.04%
9,729
+1,622
+20% +$555K
TOL icon
178
Toll Brothers
TOL
$13.9B
$2.9M 0.04%
21,227
-338
-2% -$49.6K
PEN icon
179
Penumbra
PEN
$12.9B
$2.89M 0.04%
8,789
+27
+0.3% +$9.14K
BJ icon
180
BJs Wholesale Club
BJ
$11.8B
$2.89M 0.04%
29,314
-163
-0.6% -$15.7K
ICE icon
181
Intercontinental Exchange
ICE
$85.7B
$2.86M 0.04%
18,171
-47
-0.3% -$7.67K
RPM icon
182
RPM International
RPM
$14.4B
$2.85M 0.04%
28,693
+5
+0% +$540
GWRE icon
183
Guidewire Software
GWRE
$14.5B
$2.85M 0.04%
19,047
+24
+0.1% +$3.65K
WSO icon
184
Watsco Inc
WSO
$12.9B
$2.85M 0.04%
7,825
+11
+0.1% +$4.26K
WMB icon
185
Williams Companies
WMB
$90.1B
$2.84M 0.04%
39,075
+56
+0.1% +$3.88K
LSCC icon
186
Lattice Semiconductor
LSCC
$18.6B
$2.84M 0.04%
30,644
+40
+0.1% +$3.59K
SNX icon
187
TD Synnex
SNX
$20.6B
$2.83M 0.04%
16,798
-147
-0.9% -$23.2K
FIVE icon
188
Five Below
FIVE
$13.4B
$2.82M 0.04%
12,357
+19
+0.2% +$3.98K
GLPI icon
189
Gaming and Leisure Properties
GLPI
$12.6B
$2.81M 0.04%
63,402
+83
+0.1% +$3.85K
CG icon
190
Carlyle Group
CG
$17.5B
$2.81M 0.04%
58,134
+75
+0.1% +$4.14K
STRL icon
191
Sterling Infrastructure
STRL
$16.9B
$2.8M 0.04%
6,882
+9
+0.1% +$3.52K
HL icon
192
Hecla Mining
HL
$11.9B
$2.8M 0.04%
150,121
+195
+0.1% +$4.39K
GD icon
193
General Dynamics
GD
$106B
$2.79M 0.04%
8,120
+18
+0.2% +$6.38K
AR icon
194
Antero Resources
AR
$11.4B
$2.79M 0.04%
65,662
+91
+0.1% +$3.32K
RRX icon
195
Regal Rexnord
RRX
$11.4B
$2.79M 0.04%
14,875
+20
+0.1% +$3.72K
CEG icon
196
Constellation Energy
CEG
$98.6B
$2.78M 0.04%
9,972
-6
-0.1% -$1.82K
MLI icon
197
Mueller Industries
MLI
$14.9B
$2.76M 0.04%
49,740
+66
+0.1% +$3.96K
BX icon
198
Blackstone
BX
$110B
$2.75M 0.04%
23,957
+362
+2% +$47.1K
AEIS icon
199
Advanced Energy
AEIS
$13.6B
$2.73M 0.04%
+8,456
New +$2.45M
WM icon
200
Waste Management
WM
$89.9B
$2.73M 0.04%
11,874
+32
+0.3% +$7.35K
6 7
8
9 10

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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.