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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
HIMS icon
451
Hims & Hers Health
HIMS
$6.71B
$1.26M 0.02%
+42,510
New +$1.58M
LHX icon
452
L3Harris
LHX
$53.7B
$1.25M 0.02%
5,989
-34
-0.6% -$7.13K
FOUR icon
453
Shift4
FOUR
$3.79B
$1.25M 0.02%
15,267
+5
+0% +$515
CELH icon
454
Celsius Holdings
CELH
$7.28B
$1.25M 0.02%
35,013
+15
+0% +$409
F icon
455
Ford
F
$55.4B
$1.24M 0.02%
123,805
-134
-0.1% -$1.31K
WTS icon
456
Watts Water Technologies
WTS
$12.8B
$1.24M 0.02%
6,085
– –
CADE
457
DELISTED
Cadence Bank
CADE
$1.24M 0.02%
40,808
+144
+0.4% +$4.77K
SIGI icon
458
Selective Insurance
SIGI
$5.59B
$1.24M 0.02%
13,520
+9
+0.1% +$789
CBRE icon
459
CBRE Group
CBRE
$44B
$1.23M 0.02%
9,400
-151
-2% -$20.5K
GATX icon
460
GATX Corp
GATX
$6.33B
$1.23M 0.02%
7,902
+4
+0.1% +$637
RMBS icon
461
Rambus
RMBS
$10.8B
$1.23M 0.02%
23,696
+10
+0% +$587
SAIC icon
462
Saic
SAIC
$5.35B
$1.22M 0.02%
10,869
-137
-1% -$14.8K
WEX icon
463
WEX
WEX
$6.78B
$1.22M 0.02%
7,765
-1,077
-12% -$177K
ED icon
464
Consolidated Edison
ED
$40.1B
$1.22M 0.02%
11,019
+20
+0.2% +$1.96K
AXON
465
Axon Enterprise
AXON
$50B
$1.21M 0.02%
2,304
+3
+0.1% +$1.76K
ARW icon
466
Arrow Electronics
ARW
$10.6B
$1.2M 0.02%
11,600
-88
-0.8% -$9.71K
CTSH icon
467
Cognizant
CTSH
$26.7B
$1.2M 0.02%
15,731
-11
-0.1% -$896
MKSI icon
468
MKS Inc
MKSI
$20.7B
$1.2M 0.02%
14,963
+5
+0% +$505
PCG icon
469
PG&E
PCG
$38.5B
$1.2M 0.02%
69,766
+351
+0.5% +$5.82K
CHWY icon
470
Chewy
CHWY
$9.2B
$1.2M 0.02%
36,831
+208
+0.6% +$7.46K
PWR icon
471
Quanta Services
PWR
$101B
$1.19M 0.02%
4,696
+9
+0.2% +$2.6K
POST icon
472
Post Holdings
POST
$3.65B
$1.18M 0.02%
10,173
-351
-3% -$38.9K
LSTR icon
473
Landstar System
LSTR
$6.4B
$1.18M 0.02%
7,852
– –
GNTX icon
474
Gentex
GNTX
$4.99B
$1.18M 0.02%
50,569
+23
+0% +$588
CRUS icon
475
Cirrus Logic
CRUS
$6.08B
$1.18M 0.02%
11,816
+5
+0% +$515
17 18
19
20 21

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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.