We are live on ! Find out more
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
PLNT icon
276
Planet Fitness
PLNT
$3.7B
$1.81M 0.03%
18,717
+8
+0% +$805
BRX icon
277
Brixmor Property Group
BRX
$9.19B
$1.81M 0.03%
68,022
+888
+1% +$23.6K
HALO icon
278
Halozyme
HALO
$11.4B
$1.81M 0.03%
28,288
+12
+0% +$697
CSX icon
279
CSX Corp
CSX
$92.9B
$1.81M 0.03%
61,333
+102
+0.2% +$3.24K
PNFP icon
280
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.8M 0.03%
17,016
+7
+0% +$802
MORN icon
281
Morningstar
MORN
$7.76B
$1.8M 0.03%
6,007
+2
+0% +$630
NYT icon
282
New York Times
NYT
$10.3B
$1.8M 0.03%
36,281
+16
+0% +$804
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
$1.8M 0.03%
25,747
+277
+1% +$19.2K
AYI icon
284
Acuity Brands
AYI
$10.8B
$1.8M 0.03%
6,817
+24
+0.4% +$7.26K
RYAAY icon
285
Ryanair
RYAAY
$30.7B
$1.79M 0.03%
42,329
+5,379
+15% +$246K
ADSK icon
286
Autodesk
ADSK
$54.7B
$1.79M 0.03%
6,839
+12
+0.2% +$3.41K
CFR icon
287
Cullen/Frost Bankers
CFR
$10.5B
$1.79M 0.03%
14,282
+28
+0.2% +$3.76K
DCI icon
288
Donaldson
DCI
$11.1B
$1.78M 0.03%
26,553
-61
-0.2% -$4.22K
NNN icon
289
NNN REIT
NNN
$8.86B
$1.78M 0.03%
41,701
+25
+0.1% +$1.02K
COKE icon
290
Coca-Cola Consolidated
COKE
$12.7B
$1.77M 0.03%
13,100
– –
FYBR
291
DELISTED
Frontier Communications
FYBR
$1.77M 0.03%
49,276
+21
+0% +$750
KMI icon
292
Kinder Morgan
KMI
$71.5B
$1.75M 0.03%
61,483
+113
+0.2% +$3.13K
AA icon
293
Alcoa
AA
$13.1B
$1.75M 0.03%
57,444
+26
+0% +$910
AFL icon
294
Aflac
AFL
$60.7B
$1.75M 0.03%
15,742
-133
-0.8% -$14.1K
NEM icon
295
Newmont
NEM
$120B
$1.75M 0.03%
36,209
+61
+0.2% +$2.68K
RYAN icon
296
Ryan Specialty Holdings
RYAN
$11B
$1.75M 0.03%
23,657
+11
+0% +$748
ALL icon
297
Allstate
ALL
$65.9B
$1.75M 0.03%
8,429
+21
+0.2% +$4.09K
TTEK icon
298
Tetra Tech
TTEK
$9.31B
$1.74M 0.03%
59,596
+97
+0.2% +$3.25K
HLT icon
299
Hilton Worldwide
HLT
$72B
$1.74M 0.03%
7,653
-87
-1% -$21.7K
SNX icon
300
TD Synnex
SNX
$20.3B
$1.74M 0.03%
16,751
-79
-0.5% -$10.6K
10 11
12
13 14

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.