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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
ELS icon
201
Equity Lifestyle Properties
ELS
$12.6B
$2.71M 0.04%
43,425
+58
+0.1% +$3.76K
SOLS
202
Solstice Advanced Materials
SOLS
$9.91B
$2.71M 0.04%
+35,564
New +$2.44M
FCX icon
203
Freeport-McMoran
FCX
$95.6B
$2.7M 0.04%
45,987
+106
+0.2% +$6.4K
CACI icon
204
CACI
CACI
$14.9B
$2.69M 0.04%
4,948
+8
+0.2% +$4.82K
PNC icon
205
PNC Financial Services
PNC
$102B
$2.69M 0.04%
12,924
+394
+3% +$85.8K
MRSH
206
Marsh
MRSH
$89.6B
$2.69M 0.04%
15,491
-162
-1% -$29.1K
ELAN icon
207
Elanco Animal Health
ELAN
$11.3B
$2.66M 0.04%
111,312
+146
+0.1% +$3.57K
FNF icon
208
Fidelity National Financial
FNF
$12.9B
$2.65M 0.04%
57,140
+120
+0.2% +$6.23K
PWR icon
209
Quanta Services
PWR
$102B
$2.62M 0.04%
4,772
+9
+0.2% +$4.63K
ADP icon
210
Automatic Data Processing
ADP
$107B
$2.62M 0.04%
12,884
-38
-0.3% -$8.71K
BNY
211
Bank of New York Mellon
BNY
$109B
$2.61M 0.04%
22,022
-259
-1% -$30.8K
ENSG icon
212
The Ensign Group
ENSG
$10.6B
$2.6M 0.04%
12,921
+53
+0.4% +$10.4K
USB icon
213
US Bancorp
USB
$101B
$2.59M 0.04%
49,737
+70
+0.1% +$3.85K
EVR icon
214
Evercore
EVR
$11.6B
$2.59M 0.04%
8,664
+11
+0.1% +$3.6K
AMT icon
215
American Tower
AMT
$80.8B
$2.59M 0.04%
14,979
+21
+0.1% +$3.78K
SCI icon
216
Service Corp International
SCI
$11.4B
$2.57M 0.04%
31,190
-174
-0.6% -$14K
WTRG icon
217
Essential Utilities
WTRG
$11.5B
$2.55M 0.04%
63,395
+83
+0.1% +$3.27K
SF
218
Stifel
SF
$12.8B
$2.53M 0.04%
34,163
-12
-0% -$953
CCK icon
219
Crown Holdings
CCK
$13.1B
$2.52M 0.04%
25,111
-399
-2% -$42.6K
BWA icon
220
BorgWarner
BWA
$14B
$2.52M 0.04%
46,385
-1,478
-3% -$77.9K
EOG icon
221
EOG Resources
EOG
$74.5B
$2.51M 0.04%
17,363
+26
+0.1% +$3.15K
WBS icon
222
Webster Financial
WBS
$12.8B
$2.51M 0.04%
36,121
+34
+0.1% +$2.33K
EXEL icon
223
Exelixis
EXEL
$12.5B
$2.5M 0.04%
58,182
-1,804
-3% -$77.6K
UNM icon
224
Unum
UNM
$14.6B
$2.49M 0.04%
34,152
-292
-0.8% -$21.8K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$83.2B
$2.49M 0.04%
3,226
+6
+0.2% +$4.59K
7 8
9
10 11

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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.