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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$1.51B 17.63%
15,736,766
+1,922,902
+14% +$182M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$1.03B 12.02%
1,504,300
+97,400
+7% +$66.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$749M 8.75%
6,236,257
+1,617,116
+35% +$193M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$739M 8.62%
11,197,934
+1,191,305
+12% +$78M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$577M 6.74%
920,788
-1,078
-0.1% -$670K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$471M 5.5%
+5,845,000
New +$471M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$357M 4.17%
3,243,904
+573,700
+21% +$63.8M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$279M 3.26%
7,470,000
+6,920,000
+1,258% +$259M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$175M 2.04%
+1,800,000
New +$175M
NVDA icon
10
NVIDIA
NVDA
$5.43T
$145M 1.69%
776,429
-1,246
-0.2% -$232K
AAPL icon
11
Apple
AAPL
$4.41T
$128M 1.5%
472,133
-858
-0.2% -$230K
MSFT icon
12
Microsoft
MSFT
$3.66T
$115M 1.34%
237,477
+567
+0.2% +$284K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$96M 1.12%
1,265,890
+51,600
+4% +$3.98M
AMZN icon
14
Amazon
AMZN
$2.88T
$71.7M 0.84%
310,831
+1,511
+0.5% +$346K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$58.2M 0.68%
185,896
+496
+0.3% +$142K
AVGO icon
16
Broadcom
AVGO
$1.98T
$52.2M 0.61%
150,888
+979
+0.7% +$350K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$46.6M 0.54%
148,578
-257
-0.2% -$73.6K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$45.9M 0.54%
69,588
+459
+0.7% +$307K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.7M 0.52%
447,618
+179,556
+67% +$18M
TSLA icon
20
Tesla
TSLA
$1.29T
$40.4M 0.47%
89,782
+345
+0.4% +$153K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.5M 0.34%
58,591
+146
+0.2% +$72.6K
JPM icon
22
JPMorgan Chase
JPM
$971B
$28M 0.33%
86,982
-657
-0.7% -$203K
LLY icon
23
Eli Lilly
LLY
$1.09T
$27.3M 0.32%
25,374
+36
+0.1% +$34.4K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.8M 0.23%
221,238
– –
V icon
25
Visa
V
$671B
$18.9M 0.22%
53,923
-218
-0.4% -$74.3K
1
2 3 4 5

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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.