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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
-1.94%
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
$6.3B
AUM Growth
+$1.78B
Cap. Flow
+$1.99B
Cap. Flow %
31.56%
Top 10 Hldgs %
70.92%
Holding
889
New
14
Increased
607
Reduced
249
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$649M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$438M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$161M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.1M
2
WSM icon
Williams-Sonoma
WSM
+$4.67M
3
EXE
Expand Energy Corp
EXE
+$4.17M
4
TKO icon
TKO Group
TKO
+$1.94M
5
AZPN
Aspen Technology Inc
AZPN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 4.87%
3 Consumer Discretionary 3.75%
4 Industrials 3.64%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$49.7B
$2.09M 0.03%
9,132
-45
-0.5% -$10.4K
APD icon
227
Air Products & Chemicals
APD
$67.9B
$2.09M 0.03%
7,076
+18
+0.3% +$5.55K
WAT icon
228
Waters Corp
WAT
$40.7B
$2.07M 0.03%
5,617
+1,395
+33% +$540K
SAIA icon
229
Saia
SAIA
$10.1B
$2.07M 0.03%
5,914
+4
+0.1% +$1.74K
OGE icon
230
OGE Energy
OGE
$9.71B
$2.05M 0.03%
44,679
+19
+0% +$827
PYPL icon
231
PayPal
PYPL
$51.3B
$2.05M 0.03%
31,463
-369
-1% -$28.7K
CHE icon
232
Chemed
CHE
$7.09B
$2.05M 0.03%
3,332
+2
+0.1% +$1.14K
CG icon
233
Carlyle Group
CG
$17.6B
$2.05M 0.03%
46,921
+20
+0% +$992
CNM icon
234
Core & Main
CNM
$8.63B
$2.04M 0.03%
42,288
-527
-1% -$27.3K
AZO icon
235
AutoZone
AZO
$49.8B
$2.04M 0.03%
535
-2
-0.4% -$6.9K
ARMK icon
236
Aramark
ARMK
$16.2B
$2.03M 0.03%
58,944
+393
+0.7% +$14.5K
EGP icon
237
EastGroup Properties
EGP
$11B
$2.03M 0.03%
11,549
+564
+5% +$98.1K
ORI icon
238
Old Republic International
ORI
$10.3B
$2.03M 0.03%
51,867
+23
+0% +$844
ECL icon
239
Ecolab
ECL
$77.5B
$2.03M 0.03%
8,015
+12
+0.1% +$3.02K
SSB icon
240
SouthState Bank Corp
SSB
$10.8B
$2.03M 0.03%
21,829
+4,873
+29% +$480K
GME icon
241
GameStop
GME
$8.31B
$2.02M 0.03%
90,402
+98
+0.1% +$2.57K
CRS icon
242
Carpenter Technology
CRS
$27B
$2.01M 0.03%
11,106
+28
+0.3% +$5.4K
ROP icon
243
Roper Technologies
ROP
$38.6B
$2.01M 0.03%
3,410
+5
+0.1% +$2.81K
CEG icon
244
Constellation Energy
CEG
$98.4B
$2.01M 0.03%
9,949
+19
+0.2% +$5.09K
BWXT icon
245
BWX Technologies
BWXT
$15.7B
$2.01M 0.03%
20,333
+9
+0% +$977
BLD
246
DELISTED
TopBuild
BLD
$1.99M 0.03%
6,520
+4
+0.1% +$1.28K
ACI icon
247
Albertsons Companies
ACI
$6B
$1.98M 0.03%
+90,175
New +$1.86M
REXR icon
248
Rexford Industrial Realty
REXR
$8.13B
$1.98M 0.03%
50,594
+1,258
+3% +$50.4K
DASH icon
249
DoorDash
DASH
$93.3B
$1.97M 0.03%
+10,790
New +$2.03M
PR
250
Permian Resources
PR
$17.6B
$1.97M 0.03%
142,229
+793
+0.6% +$11.4K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Northwestern Mutual Investment Management Company held 889 positions worth $6.3B, up 39% from $4.53B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Northwestern Mutual Investment Management Company deployed $1.99B of net new capital in Q1 2025, opening 14 new positions and adding to 607 existing holdings. Its largest new stake was iShares MBS ETF: 489,000 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $28.1M trimmed.

  • Northwestern Mutual Investment Management Company's largest Q1 2025 buy was iShares MBS ETF: 489,000 shares worth $45.9M.
  • Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $649M increase.
  • Northwestern Mutual Investment Management Company's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $28.1M.
  • Northwestern Mutual Investment Management Company fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.47M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 71% of its $6.3B portfolio in Q1 2025.
  • Northwestern Mutual Investment Management Company opened 14 new positions and closed 12 in Q1 2025.
  • Northwestern Mutual Investment Management Company's portfolio value rose 39% quarter-over-quarter to $6.3B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2025, filed 14 May 2025.