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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
TREX icon
401
Trex
TREX
$5.1B
$1.38M 0.02%
23,823
+11
+0% +$715
BKR icon
402
Baker Hughes
BKR
$63B
$1.38M 0.02%
31,490
+72
+0.2% +$3.21K
TMHC
403
DELISTED
Taylor Morrison
TMHC
$1.38M 0.02%
23,008
+11
+0% +$685
IDA icon
404
Idacorp
IDA
$8.16B
$1.38M 0.02%
11,843
+4
+0% +$448
SLM icon
405
SLM Corp
SLM
$5.22B
$1.37M 0.02%
46,781
-409
-0.9% -$12K
CTVA icon
406
Corteva
CTVA
$50.6B
$1.37M 0.02%
21,803
-20
-0.1% -$1.24K
CMI icon
407
Cummins
CMI
$87B
$1.37M 0.02%
4,372
+16
+0.4% +$5.64K
MTG icon
408
MGIC Investment
MTG
$6.33B
$1.37M 0.02%
55,241
-1,068
-2% -$25.9K
OLED icon
409
Universal Display
OLED
$4.18B
$1.37M 0.02%
9,814
+5
+0.1% +$747
FLR icon
410
Fluor
FLR
$7B
$1.37M 0.02%
38,135
+15
+0% +$648
VNO icon
411
Vornado Realty Trust
VNO
$7.41B
$1.37M 0.02%
36,917
+54
+0.1% +$2.17K
DFS
412
DELISTED
Discover Financial Services
DFS
$1.36M 0.02%
7,983
+11
+0.1% +$2.01K
OSK icon
413
Oshkosh
OSK
$9.41B
$1.36M 0.02%
14,467
+7
+0% +$701
EW icon
414
Edwards Lifesciences
EW
$53.4B
$1.36M 0.02%
18,759
+32
+0.2% +$2.29K
SRPT icon
415
Sarepta Therapeutics
SRPT
$1.95B
$1.36M 0.02%
21,239
+10
+0% +$1.05K
GTLS
416
DELISTED
Chart Industries
GTLS
$1.35M 0.02%
9,349
+3
+0% +$552
ALK icon
417
Alaska Air
ALK
$5.3B
$1.35M 0.02%
+27,366
New +$1.8M
NXT icon
418
Nextpower Inc
NXT
$15.9B
$1.35M 0.02%
31,953
+30
+0.1% +$1.33K
R icon
419
Ryder
R
$10.1B
$1.35M 0.02%
9,357
-42
-0.4% -$6.54K
ROST icon
420
Ross Stores
ROST
$78.6B
$1.34M 0.02%
10,494
-41
-0.4% -$5.74K
AM icon
421
Antero Midstream
AM
$10.5B
$1.34M 0.02%
74,490
-391
-0.5% -$6.47K
VRSK icon
422
Verisk Analytics
VRSK
$24.2B
$1.34M 0.02%
4,491
+7
+0.2% +$2.02K
ONTO icon
423
Onto Innovation
ONTO
$20.6B
$1.33M 0.02%
10,981
+4
+0% +$674
MTN icon
424
Vail Resorts
MTN
$5.18B
$1.33M 0.02%
8,324
-1
-0% -$166
HR icon
425
Healthcare Realty
HR
$6.58B
$1.33M 0.02%
78,796
+33
+0% +$548
15 16
17
18 19

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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.