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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
UNM icon
201
Unum
UNM
$14.5B
$2.96M 0.03%
33,066
-1,086
-3% -$90K
TOST icon
202
Toast
TOST
$19.7B
$2.93M 0.03%
+105,290
New +$2.75M
RYAAY icon
203
Ryanair
RYAAY
$30.8B
$2.92M 0.03%
45,114
+3,145
+7% +$185K
WMB icon
204
Williams Companies
WMB
$90.1B
$2.91M 0.03%
39,211
+136
+0.3% +$10K
MCK icon
205
McKesson
MCK
$102B
$2.91M 0.03%
3,854
-66
-2% -$52.3K
DT icon
206
Dynatrace
DT
$14.3B
$2.91M 0.03%
66,281
-536
-0.8% -$20.9K
FCX icon
207
Freeport-McMoran
FCX
$96.9B
$2.9M 0.03%
46,090
+103
+0.2% +$6.62K
ALLY icon
208
Ally Financial
ALLY
$13.5B
$2.88M 0.03%
62,745
-146
-0.2% -$6.33K
GD icon
209
General Dynamics
GD
$107B
$2.88M 0.03%
8,137
+17
+0.2% +$5.82K
OC icon
210
Owens Corning
OC
$12.3B
$2.88M 0.03%
18,114
-299
-2% -$36.3K
DOCN icon
211
DigitalOcean
DOCN
$15.7B
$2.88M 0.03%
+18,311
New +$2.48M
ADP icon
212
Automatic Data Processing
ADP
$107B
$2.87M 0.03%
12,816
-68
-0.5% -$14.5K
TXRH icon
213
Texas Roadhouse
TXRH
$14.1B
$2.86M 0.03%
14,786
-33
-0.2% -$5.62K
KNX icon
214
Knight Transportation
KNX
$11.6B
$2.85M 0.03%
36,552
+184
+0.5% +$12.8K
GLPI icon
215
Gaming and Leisure Properties
GLPI
$12.5B
$2.84M 0.03%
63,710
+308
+0.5% +$14.4K
CSX icon
216
CSX Corp
CSX
$92.8B
$2.83M 0.03%
59,575
+73
+0.1% +$3.3K
GGG icon
217
Graco
GGG
$13.4B
$2.82M 0.03%
37,334
+191
+0.5% +$15.1K
ELS icon
218
Equity Lifestyle Properties
ELS
$12.4B
$2.81M 0.03%
43,626
+201
+0.5% +$12.7K
AIT icon
219
Applied Industrial Technologies
AIT
$13B
$2.81M 0.03%
8,313
-44
-0.5% -$13.5K
CMCSA icon
220
Comcast
CMCSA
$90.4B
$2.8M 0.03%
114,228
-592
-0.5% -$15.3K
BX icon
221
Blackstone
BX
$110B
$2.8M 0.03%
23,818
-139
-0.6% -$16.7K
PEN icon
222
Penumbra
PEN
$12.9B
$2.79M 0.03%
8,847
+58
+0.7% +$18.8K
WBS icon
223
Webster Financial
WBS
$12.8B
$2.79M 0.03%
36,447
+326
+0.9% +$23.7K
CCK icon
224
Crown Holdings
CCK
$13.1B
$2.78M 0.03%
24,856
-255
-1% -$25.8K
EQH icon
225
Equitable Holdings
EQH
$14.1B
$2.78M 0.03%
63,327
-141
-0.2% -$5.89K
7 8
9
10 11

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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.