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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
SON icon
526
Sonoco
SON
$5.77B
$1.03M 0.02%
21,847
+9
+0% +$425
EBAY icon
527
eBay
EBAY
$46.5B
$1.03M 0.02%
15,235
+26
+0.2% +$1.73K
FFIN icon
528
First Financial Bankshares
FFIN
$5.04B
$1.03M 0.02%
28,598
+13
+0% +$477
NICE icon
529
Nice
NICE
$6.17B
$1.03M 0.02%
6,653
+213
+3% +$34.1K
IR icon
530
Ingersoll Rand
IR
$32.7B
$1.03M 0.02%
12,814
+17
+0.1% +$1.48K
IT icon
531
Gartner
IT
$11.6B
$1.03M 0.02%
2,443
-6
-0.2% -$2.96K
QLYS icon
532
Qualys
QLYS
$6.78B
$1.02M 0.02%
8,135
+2
+0% +$270
NOVT icon
533
Novanta
NOVT
$6.33B
$1.02M 0.02%
7,987
+4
+0.1% +$575
TKR icon
534
Timken Company
TKR
$9.1B
$1.02M 0.02%
14,187
+6
+0% +$463
GAP
535
The Gap Inc
GAP
$7.34B
$1.02M 0.02%
49,472
+127
+0.3% +$2.86K
OZK icon
536
Bank OZK
OZK
$5.7B
$1.02M 0.02%
23,459
+11
+0% +$520
SR icon
537
Spire
SR
$4.9B
$1.02M 0.02%
12,972
+137
+1% +$10K
HUM icon
538
Humana
HUM
$46.2B
$1.02M 0.02%
3,836
+13
+0.3% +$3.52K
EQT icon
539
EQT Corp
EQT
$33.8B
$1.01M 0.02%
18,978
+33
+0.2% +$1.69K
WMG icon
540
Warner Music
WMG
$13.3B
$1.01M 0.02%
32,236
+765
+2% +$24.8K
LULU icon
541
lululemon athletica
LULU
$13.6B
$1.01M 0.02%
3,562
-24
-0.7% -$8.8K
HWC icon
542
Hancock Whitney
HWC
$6.37B
$1M 0.02%
19,134
+8
+0% +$450
CBT icon
543
Cabot Corp
CBT
$4.45B
$1M 0.02%
12,056
-129
-1% -$11.1K
EXR icon
544
Extra Space Storage
EXR
$31.6B
$1M 0.02%
6,742
+11
+0.2% +$1.67K
NDAQ icon
545
Nasdaq
NDAQ
$54.6B
$998K 0.02%
13,161
+22
+0.2% +$1.73K
DD icon
546
DuPont de Nemours
DD
$19.5B
$993K 0.02%
10,592
+20
+0.2% +$1.95K
ODFL icon
547
Old Dominion Freight Line
ODFL
$44.7B
$989K 0.02%
5,976
+11
+0.2% +$2K
HXL icon
548
Hexcel
HXL
$7.74B
$988K 0.02%
18,039
+36
+0.2% +$2.25K
WAB icon
549
Wabtec
WAB
$50.3B
$985K 0.02%
5,434
-24
-0.4% -$4.6K
VVV icon
550
Valvoline
VVV
$4.31B
$984K 0.02%
28,260
-380
-1% -$13.9K
20 21
22
23 24

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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.