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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
GEHC icon
476
GE HealthCare
GEHC
$33.3B
$1.17M 0.02%
14,544
+37
+0.3% +$3.18K
AAON icon
477
Aaon
AAON
$7.23B
$1.17M 0.02%
15,001
+7
+0% +$722
DINO icon
478
HF Sinclair
DINO
$16.3B
$1.17M 0.02%
35,560
+16
+0% +$561
SYY icon
479
Sysco
SYY
$40B
$1.17M 0.02%
15,560
-37
-0.2% -$2.71K
ETR icon
480
Entergy
ETR
$49.9B
$1.17M 0.02%
13,638
+22
+0.2% +$1.81K
CMC icon
481
Commercial Metals
CMC
$7.98B
$1.16M 0.02%
25,268
-48
-0.2% -$2.33K
HOMB icon
482
Home BancShares
HOMB
$6.27B
$1.16M 0.02%
41,107
+18
+0% +$526
NXST icon
483
Nexstar Media Group
NXST
$5.81B
$1.16M 0.02%
6,484
+4
+0.1% +$647
COLB icon
484
Columbia Banking Systems
COLB
$9.18B
$1.16M 0.02%
46,589
+22
+0% +$586
H icon
485
Hyatt Hotels
H
$16.9B
$1.16M 0.02%
9,482
+83
+0.9% +$11.9K
DHI icon
486
D.R. Horton
DHI
$41.9B
$1.15M 0.02%
9,020
-240
-3% -$32.2K
VFC icon
487
VF Corp
VFC
$5.79B
$1.14M 0.02%
+73,626
New +$1.63M
APPF icon
488
AppFolio
APPF
$7.22B
$1.14M 0.02%
5,168
+38
+0.7% +$8.72K
KNF icon
489
Knife River
KNF
$3.74B
$1.14M 0.02%
12,587
+5
+0% +$487
HIG icon
490
Hartford Financial Services
HIG
$37.8B
$1.13M 0.02%
9,147
-58
-0.6% -$6.65K
CHTR icon
491
Charter Communications
CHTR
$18.7B
$1.13M 0.02%
3,071
– –
CGNX icon
492
Cognex
CGNX
$10.4B
$1.13M 0.02%
37,769
-350
-0.9% -$12.3K
GLW icon
493
Corning
GLW
$137B
$1.12M 0.02%
24,519
+51
+0.2% +$2.52K
GBCI icon
494
Glacier Bancorp
GBCI
$6.48B
$1.11M 0.02%
25,214
+12
+0% +$578
WHR icon
495
Whirlpool
WHR
$2.79B
$1.11M 0.02%
12,314
+59
+0.5% +$6.26K
LOPE icon
496
Grand Canyon Education
LOPE
$3.79B
$1.11M 0.02%
6,391
+3
+0% +$521
DAR icon
497
Darling Ingredients
DAR
$10.4B
$1.1M 0.02%
35,363
+15
+0% +$525
WEC icon
498
WEC Energy
WEC
$35.9B
$1.1M 0.02%
10,103
+58
+0.6% +$5.92K
UBSI icon
499
United Bankshares
UBSI
$6.68B
$1.1M 0.02%
31,743
+1,761
+6% +$64.5K
CUZ icon
500
Cousins Properties
CUZ
$4.93B
$1.1M 0.02%
37,278
+102
+0.3% +$3.05K
18 19
20
21 22

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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.