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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
LAD icon
301
Lithia Motors
LAD
$8.35B
$1.74M 0.03%
5,922
+2
+0% +$681
MAR icon
302
Marriott International
MAR
$91.8B
$1.73M 0.03%
7,277
-46
-0.6% -$12.5K
GPK icon
303
Graphic Packaging
GPK
$3.51B
$1.73M 0.03%
66,750
+44
+0.1% +$1.18K
FCX icon
304
Freeport-McMoran
FCX
$93.5B
$1.73M 0.03%
45,707
+83
+0.2% +$3.18K
CMA
305
DELISTED
Comerica
CMA
$1.73M 0.03%
29,218
-10
-0% -$628
DOCS icon
306
Doximity
DOCS
$4.69B
$1.72M 0.03%
29,683
+1,205
+4% +$76.1K
TFC icon
307
Truist Financial
TFC
$64.8B
$1.72M 0.03%
41,854
-296
-0.7% -$13.2K
FDX icon
308
FedEx
FDX
$80.1B
$1.72M 0.03%
7,047
-90
-1% -$23.3K
NSC icon
309
Norfolk Southern
NSC
$75.9B
$1.71M 0.03%
7,202
+19
+0.3% +$4.63K
WMS icon
310
Advanced Drainage Systems
WMS
$11.2B
$1.71M 0.03%
15,695
+13
+0.1% +$1.51K
HQY icon
311
HealthEquity
HQY
$8.8B
$1.7M 0.03%
19,268
-139
-0.7% -$14.3K
LNW
312
DELISTED
Light & Wonder
LNW
$1.7M 0.03%
19,635
+9
+0% +$867
MEDP icon
313
Medpace
MEDP
$16.3B
$1.69M 0.03%
5,555
-110
-2% -$37K
CBSH icon
314
Commerce Bancshares
CBSH
$8.6B
$1.69M 0.03%
28,500
-93
-0.3% -$5.67K
EXLS icon
315
EXL Service
EXLS
$5.36B
$1.69M 0.03%
35,771
+16
+0% +$770
FBIN icon
316
Fortune Brands Innovations
FBIN
$5.8B
$1.68M 0.03%
27,621
+12
+0% +$806
RRX icon
317
Regal Rexnord
RRX
$11.3B
$1.68M 0.03%
14,725
+6
+0% +$834
HWM icon
318
Howmet Aerospace
HWM
$112B
$1.67M 0.03%
12,881
-17
-0.1% -$2.16K
SEIC icon
319
SEI Investments
SEIC
$12.8B
$1.66M 0.03%
21,433
-340
-2% -$27.3K
WTFC icon
320
Wintrust Financial
WTFC
$10.9B
$1.66M 0.03%
14,784
+7
+0% +$865
SKX
321
DELISTED
Skechers
SKX
$1.66M 0.03%
29,259
+13
+0% +$846
CR icon
322
Crane Co
CR
$12.7B
$1.66M 0.03%
10,817
+5
+0% +$802
BRKR icon
323
Bruker
BRKR
$8.81B
$1.65M 0.03%
39,637
-3,119
-7% -$162K
ATI icon
324
ATI
ATI
$30.9B
$1.65M 0.03%
+31,716
New +$1.8M
MASI
325
DELISTED
Masimo
MASI
$1.65M 0.03%
9,881
+5
+0.1% +$868
11 12
13
14 15

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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.