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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
EMR icon
251
Emerson Electric
EMR
$90.8B
$1.97M 0.03%
17,934
-170
-0.9% -$20.5K
HCA icon
252
HCA Healthcare
HCA
$88.7B
$1.97M 0.03%
5,687
-103
-2% -$33.1K
WBS icon
253
Webster Financial
WBS
$12.8B
$1.96M 0.03%
38,108
+12
+0% +$668
OKE icon
254
Oneok
OKE
$58.6B
$1.96M 0.03%
19,733
+1,185
+6% +$118K
FTNT icon
255
Fortinet
FTNT
$120B
$1.95M 0.03%
20,233
+34
+0.2% +$3.45K
APO icon
256
Apollo Global Management
APO
$83.3B
$1.95M 0.03%
14,217
+24
+0.2% +$3.69K
HLI icon
257
Houlihan Lokey
HLI
$8.77B
$1.94M 0.03%
12,012
+103
+0.9% +$17.7K
JEF icon
258
Jefferies Financial Group
JEF
$12.7B
$1.94M 0.03%
36,201
+120
+0.3% +$8.14K
INGR icon
259
Ingredion
INGR
$6.65B
$1.94M 0.03%
14,341
-140
-1% -$18.5K
MLI icon
260
Mueller Industries
MLI
$14.9B
$1.93M 0.03%
50,578
+24
+0% +$958
AIT icon
261
Applied Industrial Technologies
AIT
$13.1B
$1.92M 0.03%
8,534
-11
-0.1% -$2.71K
FND icon
262
Floor & Decor
FND
$6.31B
$1.92M 0.03%
23,842
+10
+0% +$945
BNY
263
Bank of New York Mellon
BNY
$110B
$1.91M 0.03%
22,826
-259
-1% -$21.8K
CIEN icon
264
Ciena
CIEN
$64.2B
$1.91M 0.03%
31,599
-499
-2% -$39.4K
TRV icon
265
Travelers Companies
TRV
$77.3B
$1.91M 0.03%
7,212
+4
+0.1% +$997
MUSA icon
266
Murphy USA
MUSA
$10.2B
$1.9M 0.03%
4,050
-46
-1% -$21.8K
WAL icon
267
Western Alliance Bancorporation
WAL
$8.98B
$1.86M 0.03%
24,251
+11
+0% +$924
SLB icon
268
SLB Ltd
SLB
$77.1B
$1.86M 0.03%
44,554
-282
-0.6% -$11.6K
AEP icon
269
American Electric Power
AEP
$68.2B
$1.85M 0.03%
16,959
+50
+0.3% +$5.07K
GMED icon
270
Globus Medical
GMED
$11.5B
$1.85M 0.03%
25,289
+11
+0% +$909
ADC icon
271
Agree Realty
ADC
$9.33B
$1.84M 0.03%
23,797
+839
+4% +$61.5K
CACI icon
272
CACI
CACI
$14.8B
$1.83M 0.03%
4,985
+5
+0.1% +$1.91K
MIDD icon
273
Middleby
MIDD
$5.28B
$1.82M 0.03%
11,961
+6
+0.1% +$941
PCTY icon
274
Paylocity
PCTY
$7.68B
$1.82M 0.03%
9,693
+29
+0.3% +$5.79K
CHDN icon
275
Churchill Downs
CHDN
$6.2B
$1.82M 0.03%
16,342
+7
+0% +$837
9 10
11
12 13

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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.