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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
ABNB icon
326
Airbnb
ABNB
$111B
$1.64M 0.03%
13,769
+24
+0.2% +$3.21K
EXP icon
327
Eagle Materials
EXP
$6.41B
$1.64M 0.03%
7,401
-54
-0.7% -$12.8K
AIG icon
328
American International
AIG
$39.8B
$1.64M 0.03%
18,872
-934
-5% -$72.6K
ENSG icon
329
The Ensign Group
ENSG
$10.6B
$1.64M 0.03%
12,678
+31
+0.2% +$4.1K
ZION icon
330
Zions Bancorporation
ZION
$10.5B
$1.64M 0.03%
32,878
+49
+0.1% +$2.64K
HRB icon
331
H&R Block
HRB
$6.76B
$1.63M 0.03%
29,761
-697
-2% -$37.3K
CARR icon
332
Carrier Global
CARR
$52.2B
$1.63M 0.03%
25,685
-809
-3% -$53.8K
TTC icon
333
Toro Company
TTC
$9.21B
$1.63M 0.03%
22,373
-433
-2% -$34.2K
KD icon
334
Kyndryl
KD
$3.04B
$1.62M 0.03%
51,738
+116
+0.2% +$4.35K
PCAR icon
335
PACCAR
PCAR
$68.8B
$1.62M 0.03%
16,678
+30
+0.2% +$3.16K
PSX icon
336
Phillips 66
PSX
$92.8B
$1.62M 0.03%
13,135
+22
+0.2% +$2.71K
SPG icon
337
Simon Property Group
SPG
$71.7B
$1.62M 0.03%
9,754
+16
+0.2% +$2.8K
O icon
338
Realty Income
O
$59.6B
$1.61M 0.03%
27,836
+47
+0.2% +$2.6K
LSCC icon
339
Lattice Semiconductor
LSCC
$18.2B
$1.61M 0.03%
30,677
+13
+0% +$773
MTZ icon
340
MasTec
MTZ
$23B
$1.6M 0.03%
13,688
+5
+0% +$675
NFG icon
341
National Fuel Gas
NFG
$7.75B
$1.59M 0.03%
20,134
-170
-0.8% -$12.2K
WDAY icon
342
Workday
WDAY
$51B
$1.59M 0.03%
6,806
+42
+0.6% +$10.7K
FR icon
343
First Industrial Realty Trust
FR
$8.4B
$1.59M 0.03%
29,436
+22
+0.1% +$1.19K
OLLI icon
344
Ollie's Bargain Outlet
OLLI
$4.7B
$1.59M 0.03%
13,624
-11
-0.1% -$1.16K
UGI icon
345
UGI
UGI
$7.56B
$1.58M 0.03%
47,762
+48
+0.1% +$1.52K
CPRT icon
346
Copart
CPRT
$27.2B
$1.58M 0.03%
27,887
+53
+0.2% +$2.98K
PAYX icon
347
Paychex
PAYX
$44.6B
$1.57M 0.02%
10,192
+21
+0.2% +$3.09K
EVR icon
348
Evercore
EVR
$12B
$1.57M 0.02%
7,872
+4
+0.1% +$997
KNX icon
349
Knight Transportation
KNX
$11.9B
$1.57M 0.02%
35,996
+16
+0% +$825
WH icon
350
Wyndham Hotels & Resorts
WH
$5.51B
$1.56M 0.02%
17,287
-2
-0% -$203
12 13
14
15 16

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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.