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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
VLO icon
426
Valero Energy
VLO
$98.7B
$1.33M 0.02%
10,070
+18
+0.2% +$2.39K
MTSI icon
427
MACOM Technology Solutions
MTSI
$23.5B
$1.33M 0.02%
13,224
+352
+3% +$42.8K
CROX icon
428
Crocs
CROX
$6.36B
$1.32M 0.02%
12,464
-488
-4% -$50.6K
OPCH icon
429
Option Care Health
OPCH
$3.61B
$1.32M 0.02%
37,839
+16
+0% +$502
VNOM icon
430
Viper Energy
VNOM
$14.8B
$1.32M 0.02%
29,196
+6,309
+28% +$297K
MTDR icon
431
Matador Resources
MTDR
$6.39B
$1.32M 0.02%
25,800
+10
+0% +$553
PEG icon
432
Public Service Enterprise Group
PEG
$37.8B
$1.3M 0.02%
15,846
+27
+0.2% +$2.25K
MNST icon
433
Monster Beverage
MNST
$91.4B
$1.3M 0.02%
44,540
+76
+0.2% +$1.98K
URI icon
434
United Rentals
URI
$69.7B
$1.3M 0.02%
2,077
-7
-0.3% -$4.81K
OTIS icon
435
Otis Worldwide
OTIS
$27.8B
$1.3M 0.02%
12,611
-73
-0.6% -$7.13K
KDP icon
436
Keurig Dr Pepper
KDP
$42.3B
$1.3M 0.02%
37,973
+2,226
+6% +$72.3K
XEL icon
437
Xcel Energy
XEL
$49.3B
$1.29M 0.02%
18,264
+31
+0.2% +$2.11K
KEX icon
438
Kirby Corp
KEX
$7.26B
$1.29M 0.02%
12,762
+5
+0% +$522
NOV icon
439
NOV
NOV
$7.36B
$1.29M 0.02%
84,673
-1,800
-2% -$26.9K
FCN icon
440
FTI Consulting
FCN
$4.24B
$1.29M 0.02%
7,854
+4
+0.1% +$719
DBX icon
441
Dropbox
DBX
$7.81B
$1.29M 0.02%
48,124
-1,346
-3% -$39.1K
MSA icon
442
Mine Safety
MSA
$7.32B
$1.28M 0.02%
8,728
-8
-0.1% -$1.27K
LPX icon
443
Louisiana-Pacific
LPX
$5.18B
$1.28M 0.02%
13,899
+6
+0% +$626
AGCO icon
444
AGCO
AGCO
$6.96B
$1.28M 0.02%
13,775
+5
+0% +$488
VMI icon
445
Valmont Industries
VMI
$9.5B
$1.27M 0.02%
4,454
+1
+0% +$326
VST icon
446
Vistra
VST
$49.1B
$1.27M 0.02%
10,821
+19
+0.2% +$2.84K
AME icon
447
Ametek
AME
$58.7B
$1.27M 0.02%
7,356
+11
+0.1% +$2K
CHX
448
DELISTED
ChampionX
CHX
$1.26M 0.02%
42,423
+85
+0.2% +$2.48K
FIS icon
449
Fidelity National Information Services
FIS
$22.8B
$1.26M 0.02%
16,847
-247
-1% -$18.6K
PRU icon
450
Prudential Financial
PRU
$43B
$1.26M 0.02%
11,259
-44
-0.4% -$5.01K
16 17
18
19 20

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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.