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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
AVT icon
576
Avnet
AVT
$7.87B
$925K 0.01%
19,234
-89
-0.5% -$4.5K
XYL icon
577
Xylem
XYL
$28.1B
$923K 0.01%
7,727
+13
+0.2% +$1.61K
SLGN icon
578
Silgan Holdings
SLGN
$4.46B
$923K 0.01%
18,046
+7
+0% +$367
SBRA icon
579
Sabra Healthcare REIT
SBRA
$5.15B
$919K 0.01%
52,603
+22
+0% +$371
FIVE icon
580
Five Below
FIVE
$13.4B
$916K 0.01%
12,231
+6
+0% +$527
EXPO icon
581
Exponent
EXPO
$3.24B
$915K 0.01%
11,288
+6
+0.1% +$523
AWK icon
582
American Water Works
AWK
$27.1B
$914K 0.01%
6,198
+10
+0.2% +$1.32K
DTE icon
583
DTE Energy
DTE
$29B
$911K 0.01%
6,592
+16
+0.2% +$2.04K
STZ icon
584
Constellation Brands
STZ
$23.3B
$907K 0.01%
4,942
-15
-0.3% -$2.73K
DELL icon
585
Dell
DELL
$320B
$904K 0.01%
9,922
+169
+2% +$17.9K
ORA icon
586
Ormat Technologies
ORA
$6.98B
$904K 0.01%
12,777
+15
+0.1% +$1.02K
BR icon
587
Broadridge
BR
$19.6B
$902K 0.01%
3,721
+9
+0.2% +$2.12K
NUE icon
588
Nucor
NUE
$61.8B
$899K 0.01%
7,468
+13
+0.2% +$1.68K
BDC icon
589
Belden
BDC
$5.36B
$898K 0.01%
8,954
-11
-0.1% -$1.22K
THO icon
590
Thor Industries
THO
$4.11B
$897K 0.01%
11,834
+32
+0.3% +$3.01K
KBH icon
591
KB Home
KBH
$3.45B
$897K 0.01%
15,430
-224
-1% -$14.3K
IP icon
592
International Paper
IP
$21.8B
$895K 0.01%
16,769
+5,739
+52% +$314K
KMPR icon
593
Kemper
KMPR
$1.59B
$893K 0.01%
13,356
-24
-0.2% -$1.59K
DAL icon
594
Delta Air Lines
DAL
$60B
$890K 0.01%
20,407
+51
+0.3% +$3.02K
EPR icon
595
EPR Properties
EPR
$4.73B
$886K 0.01%
16,839
+8
+0% +$392
CLF icon
596
Cleveland-Cliffs
CLF
$6.93B
$885K 0.01%
107,629
+47
+0% +$478
MPWR icon
597
Monolithic Power Systems
MPWR
$67B
$882K 0.01%
1,521
-28
-2% -$17.6K
ANSS
598
DELISTED
Ansys
ANSS
$881K 0.01%
2,782
+5
+0.2% +$1.68K
RYN icon
599
Rayonier
RYN
$6.54B
$871K 0.01%
32,769
+1,510
+5% +$38.3K
MUR icon
600
Murphy Oil
MUR
$4.99B
$866K 0.01%
30,482
+13
+0% +$367
22 23
24
25 26

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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.