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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
NJR icon
501
New Jersey Resources
NJR
$5.64B
$1.09M 0.02%
22,299
+260
+1% +$12.3K
IDXX icon
502
Idexx Laboratories
IDXX
$44.7B
$1.09M 0.02%
2,605
+6
+0.2% +$2.6K
VICI icon
503
VICI Properties
VICI
$29B
$1.09M 0.02%
33,528
+58
+0.2% +$1.79K
AMG icon
504
Affiliated Managers Group
AMG
$9.7B
$1.09M 0.02%
6,504
-213
-3% -$37.1K
DLB icon
505
Dolby
DLB
$5.84B
$1.09M 0.02%
13,608
+345
+3% +$28.1K
KRG icon
506
Kite Realty
KRG
$5.31B
$1.09M 0.02%
48,841
+21
+0% +$480
EA
507
DELISTED
Electronic Arts
EA
$1.09M 0.02%
7,543
-35
-0.5% -$4.73K
IRT icon
508
Independence Realty Trust
IRT
$4.01B
$1.09M 0.02%
51,243
+1,298
+3% +$26.1K
VNT icon
509
Vontier
VNT
$4.47B
$1.09M 0.02%
33,062
-320
-1% -$11.7K
LFUS icon
510
Littelfuse
LFUS
$11.4B
$1.09M 0.02%
5,518
+3
+0.1% +$687
POR icon
511
Portland General Electric
POR
$5.92B
$1.08M 0.02%
24,313
+875
+4% +$37.5K
TTWO icon
512
Take-Two Interactive
TTWO
$45.2B
$1.08M 0.02%
5,221
+35
+0.7% +$6.99K
FNB icon
513
FNB Corp
FNB
$6.88B
$1.08M 0.02%
79,958
+40
+0.1% +$587
TXNM
514
TXNM Energy Inc
TXNM
$5.91B
$1.07M 0.02%
20,056
+9
+0% +$452
CSGP icon
515
CoStar Group
CSGP
$13.4B
$1.06M 0.02%
13,404
+387
+3% +$29.4K
OXY icon
516
Occidental Petroleum
OXY
$57.7B
$1.06M 0.02%
21,487
+36
+0.2% +$1.76K
CAH icon
517
Cardinal Health
CAH
$53.8B
$1.06M 0.02%
7,682
-1
-0% -$127
CYTK icon
518
Cytokinetics
CYTK
$10.2B
$1.05M 0.02%
26,239
+11
+0% +$506
LEA icon
519
Lear
LEA
$8.16B
$1.05M 0.02%
11,926
-151
-1% -$14.3K
GIS icon
520
General Mills
GIS
$20.8B
$1.05M 0.02%
17,532
-94
-0.5% -$5.65K
RMD icon
521
ResMed
RMD
$32.9B
$1.05M 0.02%
4,671
+10
+0.2% +$2.33K
BIO icon
522
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.04M 0.02%
4,284
+5
+0.1% +$1.5K
FCFS icon
523
FirstCash
FCFS
$9.14B
$1.04M 0.02%
8,659
+6
+0.1% +$680
CNX icon
524
CNX Resources
CNX
$5.23B
$1.04M 0.02%
33,094
-81
-0.2% -$2.44K
GXO icon
525
GXO Logistics
GXO
$5.56B
$1.04M 0.02%
26,569
+15
+0.1% +$626
19 20
21
22 23

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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.