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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
WCC
201
WESCO International
WCC
$17.7B
$2.66M 0.03%
10,884
+38
+0.4% +$9.32K
BJ icon
202
BJs Wholesale Club
BJ
$11.9B
$2.65M 0.03%
29,477
+44
+0.1% +$4.04K
USB icon
203
US Bancorp
USB
$101B
$2.65M 0.03%
49,667
+69
+0.1% +$3.39K
CLH icon
204
Clean Harbors
CLH
$16.8B
$2.63M 0.03%
11,237
– –
HWM icon
205
Howmet Aerospace
HWM
$111B
$2.63M 0.03%
12,846
-1
-0% -$199
FHN icon
206
First Horizon
FHN
$12.3B
$2.63M 0.03%
110,167
-3,008
-3% -$67.1K
WSO icon
207
Watsco Inc
WSO
$12.9B
$2.63M 0.03%
7,814
+34
+0.4% +$12.1K
CACI icon
208
CACI
CACI
$14.9B
$2.63M 0.03%
4,940
+38
+0.8% +$21.5K
EXEL icon
209
Exelixis
EXEL
$12.5B
$2.63M 0.03%
59,986
-18
-0% -$745
ELS icon
210
Equity Lifestyle Properties
ELS
$12.6B
$2.63M 0.03%
43,367
+172
+0.4% +$10.6K
CCK icon
211
Crown Holdings
CCK
$13B
$2.63M 0.03%
25,510
-133
-0.5% -$13K
AMT icon
212
American Tower
AMT
$80.9B
$2.63M 0.03%
14,958
+34
+0.2% +$6.19K
PNC icon
213
PNC Financial Services
PNC
$102B
$2.62M 0.03%
12,530
-22
-0.2% -$4.25K
BLD
214
DELISTED
TopBuild
BLD
$2.61M 0.03%
6,245
+8
+0.1% +$3.43K
WM icon
215
Waste Management
WM
$90B
$2.6M 0.03%
11,842
+30
+0.3% +$6.39K
BNY
216
Bank of New York Mellon
BNY
$110B
$2.59M 0.03%
22,281
-197
-0.9% -$21.8K
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.55M 0.03%
42,982
+183
+0.4% +$9.96K
SNX icon
218
TD Synnex
SNX
$20.6B
$2.55M 0.03%
16,945
-150
-0.9% -$23K
ELAN icon
219
Elanco Animal Health
ELAN
$11.3B
$2.52M 0.03%
111,166
+428
+0.4% +$9.31K
NYT icon
220
New York Times
NYT
$10.3B
$2.51M 0.03%
36,149
+31
+0.1% +$1.92K
MCO icon
221
Moody's
MCO
$82.5B
$2.5M 0.03%
4,901
-15
-0.3% -$7.32K
ELV icon
222
Elevance Health
ELV
$86.7B
$2.49M 0.03%
7,102
-75
-1% -$25.3K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$83.7B
$2.49M 0.03%
3,220
-26
-0.8% -$17.7K
CMA
224
DELISTED
Comerica
CMA
$2.48M 0.03%
28,581
-67
-0.2% -$5.39K
LAMR icon
225
Lamar Advertising Co
LAMR
$15.8B
$2.46M 0.03%
19,435
+88
+0.5% +$11K
7 8
9
10 11

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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.