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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
AEE icon
601
Ameren
AEE
$30.2B
$862K 0.01%
8,584
+109
+1% +$10.5K
CHD icon
602
Church & Dwight Co
CHD
$24B
$861K 0.01%
7,823
+44
+0.6% +$4.71K
MMS icon
603
Maximus
MMS
$2.94B
$858K 0.01%
12,584
-791
-6% -$56.3K
ANF icon
604
Abercrombie & Fitch
ANF
$4.84B
$855K 0.01%
11,200
-152
-1% -$16.4K
LEN icon
605
Lennar Class A
LEN
$21.1B
$852K 0.01%
7,427
-405
-5% -$50.6K
DXCM icon
606
DexCom
DXCM
$34.5B
$849K 0.01%
12,426
+24
+0.2% +$1.96K
PPL
607
PPL Corp
PPL
$26.8B
$848K 0.01%
23,481
+50
+0.2% +$1.7K
ALE
608
DELISTED
Allete
ALE
$846K 0.01%
12,873
+24
+0.2% +$1.57K
KHC icon
609
Kraft Heinz
KHC
$30.1B
$844K 0.01%
27,744
-283
-1% -$8.47K
BCO icon
610
Brink's
BCO
$4.72B
$836K 0.01%
9,705
+5
+0.1% +$453
FITB
611
Fifth Third Bancorp
FITB
$52.5B
$835K 0.01%
21,304
+13
+0.1% +$548
MCHP icon
612
Microchip Technology
MCHP
$42.2B
$828K 0.01%
17,105
+54
+0.3% +$3.01K
FLO icon
613
Flowers Foods
FLO
$1.6B
$828K 0.01%
43,547
+19
+0% +$363
HPQ icon
614
HP
HPQ
$28.6B
$826K 0.01%
29,827
-772
-3% -$24.4K
KEYS icon
615
Keysight
KEYS
$60.5B
$824K 0.01%
5,499
-11
-0.2% -$1.82K
STT icon
616
State Street
STT
$52.2B
$821K 0.01%
9,174
-134
-1% -$12.8K
ASB icon
617
Associated Banc-Corp
ASB
$6.07B
$821K 0.01%
36,450
+687
+2% +$16.5K
RJF icon
618
Raymond James Financial
RJF
$34.8B
$815K 0.01%
5,865
+56
+1% +$8.69K
SLAB icon
619
Silicon Laboratories
SLAB
$7.28B
$812K 0.01%
7,217
+5
+0.1% +$676
GDDY icon
620
GoDaddy
GDDY
$12.7B
$809K 0.01%
4,491
+33
+0.7% +$6.3K
PPG icon
621
PPG Industries
PPG
$25.5B
$807K 0.01%
7,379
+13
+0.2% +$1.5K
IRM icon
622
Iron Mountain
IRM
$37.7B
$804K 0.01%
9,343
+25
+0.3% +$2.41K
HSY icon
623
Hershey
HSY
$37.4B
$804K 0.01%
4,699
+8
+0.2% +$1.31K
ENS icon
624
EnerSys
ENS
$7.2B
$803K 0.01%
8,767
-83
-0.9% -$8.1K
PVH icon
625
PVH
PVH
$3.77B
$800K 0.01%
12,370
-35
-0.3% -$2.83K
23 24
25
26 27

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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.