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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
RSG icon
351
Republic Services
RSG
$65.9B
$1.56M 0.02%
6,456
-7
-0.1% -$1.57K
CAVA icon
352
CAVA Group
CAVA
$8.43B
$1.56M 0.02%
+18,060
New +$1.96M
CVLT icon
353
Commault Systems
CVLT
$6.26B
$1.54M 0.02%
9,784
+66
+0.7% +$10.9K
AAL icon
354
American Airlines Group
AAL
$9.97B
$1.54M 0.02%
146,206
+160
+0.1% +$2.41K
WCC
355
WESCO International
WCC
$17.5B
$1.53M 0.02%
9,872
-39
-0.4% -$6.98K
CHRD icon
356
Chord Energy
CHRD
$7.35B
$1.53M 0.02%
13,591
+5
+0% +$568
UMBF icon
357
UMB Financial
UMBF
$11.5B
$1.53M 0.02%
15,132
+5,263
+53% +$580K
COR icon
358
Cencora
COR
$59.2B
$1.53M 0.02%
5,489
-79
-1% -$19.8K
TGT icon
359
Target
TGT
$70.6B
$1.52M 0.02%
14,573
-54
-0.4% -$6.75K
PB icon
360
Prosperity Bancshares
PB
$8.97B
$1.51M 0.02%
21,184
+12
+0.1% +$908
LNTH icon
361
Lantheus
LNTH
$6.59B
$1.51M 0.02%
15,459
+7
+0% +$655
FAF icon
362
First American
FAF
$7.56B
$1.5M 0.02%
22,902
+9
+0% +$570
ONB icon
363
Old National Bancorp
ONB
$10.4B
$1.5M 0.02%
70,925
+34
+0% +$765
KMB icon
364
Kimberly-Clark
KMB
$36.8B
$1.5M 0.02%
10,549
-39
-0.4% -$5.25K
PSA icon
365
Public Storage
PSA
$61.4B
$1.5M 0.02%
5,012
+8
+0.2% +$2.39K
STAG icon
366
STAG Industrial
STAG
$7.12B
$1.5M 0.02%
41,482
+985
+2% +$34.4K
D icon
367
Dominion Energy
D
$60.3B
$1.5M 0.02%
26,716
+44
+0.2% +$2.42K
RLI icon
368
RLI Corp
RLI
$5.87B
$1.49M 0.02%
18,543
+9
+0% +$685
GM icon
369
General Motors
GM
$75.8B
$1.49M 0.02%
31,646
-3,267
-9% -$161K
AMP icon
370
Ameriprise Financial
AMP
$50.4B
$1.48M 0.02%
3,059
-21
-0.7% -$11K
MET icon
371
MetLife
MET
$61.9B
$1.48M 0.02%
18,413
-55
-0.3% -$4.57K
KBR icon
372
KBR
KBR
$4.81B
$1.48M 0.02%
29,626
+13
+0% +$693
RGEN icon
373
Repligen
RGEN
$9.45B
$1.47M 0.02%
11,586
+10
+0.1% +$1.54K
EXC icon
374
Exelon
EXC
$47B
$1.47M 0.02%
31,971
+67
+0.2% +$2.8K
SSD icon
375
Simpson Manufacturing
SSD
$8B
$1.47M 0.02%
9,374
+3
+0% +$493
13 14
15
16 17

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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.