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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
ESAB icon
376
ESAB
ESAB
$5.29B
$1.47M 0.02%
12,634
+6
+0% +$731
SNV
377
DELISTED
Synovus
SNV
$1.47M 0.02%
31,388
-96
-0.3% -$4.96K
WING icon
378
Wingstop
WING
$3.1B
$1.47M 0.02%
6,495
+3
+0% +$780
MPC icon
379
Marathon Petroleum
MPC
$100B
$1.46M 0.02%
10,050
-154
-2% -$22.8K
BBWI icon
380
Bath & Body Works
BBWI
$3.76B
$1.46M 0.02%
+48,155
New +$1.7M
MAT icon
381
Mattel
MAT
$4.25B
$1.46M 0.02%
74,908
+32
+0% +$635
VOYA icon
382
Voya Financial
VOYA
$9.16B
$1.45M 0.02%
21,394
+9
+0% +$630
UFPI icon
383
UFP Industries
UFPI
$5.03B
$1.45M 0.02%
13,502
+5
+0% +$558
DLR icon
384
Digital Realty Trust
DLR
$73.1B
$1.44M 0.02%
10,064
+163
+2% +$26.5K
CCI icon
385
Crown Castle
CCI
$32.2B
$1.44M 0.02%
13,822
+24
+0.2% +$2.24K
SRE icon
386
Sempra
SRE
$56.5B
$1.44M 0.02%
20,146
+34
+0.2% +$2.65K
CART icon
387
Maplebear
CART
$11.6B
$1.44M 0.02%
+35,985
New +$1.6M
KR icon
388
Kroger
KR
$35.1B
$1.43M 0.02%
21,174
+39
+0.2% +$2.47K
FICO icon
389
Fair Isaac
FICO
$24B
$1.43M 0.02%
777
+4
+0.5% +$7.41K
HLNE icon
390
Hamilton Lane
HLNE
$5.91B
$1.43M 0.02%
9,635
+352
+4% +$53.6K
FLS icon
391
Flowserve
FLS
$10.3B
$1.43M 0.02%
29,211
+13
+0% +$738
FAST icon
392
Fastenal
FAST
$58.9B
$1.41M 0.02%
36,478
+98
+0.3% +$3.67K
STWD icon
393
Starwood Property Trust
STWD
$6.05B
$1.41M 0.02%
71,217
+30
+0% +$589
ALV icon
394
Autoliv
ALV
$8.89B
$1.41M 0.02%
15,896
-206
-1% -$19.6K
HES
395
DELISTED
Hess
HES
$1.4M 0.02%
8,791
+16
+0.2% +$2.35K
MSCI icon
396
MSCI
MSCI
$41.8B
$1.4M 0.02%
2,470
-19
-0.8% -$11K
YUM icon
397
Yum! Brands
YUM
$41.2B
$1.4M 0.02%
8,875
+14
+0.2% +$2.02K
THG icon
398
Hanover Insurance
THG
$7.77B
$1.39M 0.02%
8,012
+4
+0% +$648
GWW icon
399
W.W. Grainger
GWW
$62.2B
$1.39M 0.02%
1,409
+2
+0.1% +$2.07K
TRGP icon
400
Targa Resources
TRGP
$57.2B
$1.39M 0.02%
6,936
+12
+0.2% +$2.38K
14 15
16
17 18

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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.