We are live on ! Find out more
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
EEFT icon
551
Euronet Worldwide
EEFT
$2.78B
$981K 0.02%
9,183
+5
+0.1% +$507
VMC icon
552
Vulcan Materials
VMC
$36B
$980K 0.02%
4,200
+6
+0.1% +$1.52K
BYD icon
553
Boyd Gaming
BYD
$6.05B
$970K 0.02%
14,740
+7
+0% +$513
AVB icon
554
AvalonBay Communities
AVB
$26.3B
$970K 0.02%
4,519
+9
+0.2% +$1.95K
PM icon
555
Philip Morris
PM
$294B
$968K 0.02%
6,098
+11
+0.2% +$1.56K
BKH icon
556
Black Hills Corp
BKH
$5.64B
$966K 0.02%
15,924
+17
+0.1% +$1.01K
SWX icon
557
Southwest Gas
SWX
$6.67B
$962K 0.02%
13,399
+5
+0% +$370
EFX icon
558
Equifax
EFX
$21.8B
$961K 0.02%
3,944
+9
+0.2% +$2.26K
PBR.A icon
559
Petrobras Class A
PBR.A
$104B
$960K 0.02%
73,629
+2,361
+3% +$29.7K
NEU icon
560
NewMarket
NEU
$8.72B
$960K 0.02%
1,694
-12
-0.7% -$6.32K
LITE icon
561
Lumentum
LITE
$78B
$959K 0.02%
15,386
+118
+0.8% +$9.08K
CNC icon
562
Centene
CNC
$32.6B
$958K 0.02%
15,772
-258
-2% -$15.6K
BILL icon
563
BILL Holdings
BILL
$5.11B
$957K 0.02%
20,855
-306
-1% -$20.6K
VTR icon
564
Ventas
VTR
$46.3B
$956K 0.02%
13,904
+584
+4% +$37.3K
OGS icon
565
ONE Gas
OGS
$5.09B
$952K 0.02%
12,596
+4
+0% +$288
FANG icon
566
Diamondback Energy
FANG
$55.9B
$950K 0.02%
5,943
+8
+0.1% +$1.29K
MTB icon
567
M&T Bank
MTB
$36.6B
$943K 0.02%
5,277
+9
+0.2% +$1.71K
CNO icon
568
CNO Financial Group
CNO
$5.07B
$941K 0.01%
22,594
-344
-1% -$13.7K
BRO icon
569
Brown & Brown
BRO
$24B
$939K 0.01%
7,548
+12
+0.2% +$1.34K
VLY icon
570
Valley National Bancorp
VLY
$8.3B
$939K 0.01%
105,606
+87
+0.1% +$823
IQV icon
571
IQVIA
IQV
$39.8B
$938K 0.01%
5,321
-154
-3% -$29.9K
TSCO icon
572
Tractor Supply
TSCO
$18.8B
$936K 0.01%
16,990
+29
+0.2% +$1.59K
MLM icon
573
Martin Marietta Materials
MLM
$32.7B
$929K 0.01%
1,944
+4
+0.2% +$2.03K
ROK icon
574
Rockwell Automation
ROK
$49.5B
$929K 0.01%
3,596
+12
+0.3% +$3.34K
AN icon
575
AutoNation
AN
$6.89B
$928K 0.01%
5,732
-84
-1% -$15K
21 22
23
24 25

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.