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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
TPL icon
626
Texas Pacific Land
TPL
$23.9B
$795K 0.01%
1,800
+3
+0.2% +$1.34K
WU icon
627
Western Union
WU
$2.34B
$795K 0.01%
75,130
+55
+0.1% +$583
FTV icon
628
Fortive
FTV
$18.7B
$794K 0.01%
14,401
-217
-1% -$12.7K
TYL icon
629
Tyler Technologies
TYL
$13.5B
$791K 0.01%
1,361
+2
+0.1% +$1.19K
BC icon
630
Brunswick
BC
$5.29B
$790K 0.01%
14,670
+6
+0% +$376
NWE icon
631
NorthWestern Energy
NWE
$4.4B
$789K 0.01%
13,636
+9
+0.1% +$489
ELF icon
632
e.l.f. Beauty
ELF
$5.43B
$787K 0.01%
12,540
+20
+0.2% +$1.74K
MTD icon
633
Mettler-Toledo International
MTD
$28.7B
$785K 0.01%
665
-5
-0.7% -$6.39K
RH icon
634
RH
RH
$3.4B
$785K 0.01%
3,350
+23
+0.7% +$7.96K
FLG
635
Flagstar Bank National Association
FLG
$5.92B
$783K 0.01%
67,377
+29
+0% +$326
DOW icon
636
Dow Inc
DOW
$21.9B
$782K 0.01%
22,385
+156
+0.7% +$5.99K
DVN icon
637
Devon Energy
DVN
$48.8B
$781K 0.01%
20,892
+34
+0.2% +$1.21K
ATO icon
638
Atmos Energy
ATO
$28.7B
$780K 0.01%
5,048
+119
+2% +$17.4K
EQR icon
639
Equity Residential
EQR
$24.7B
$778K 0.01%
10,868
+28
+0.3% +$1.98K
M icon
640
Macy's
M
$6.27B
$775K 0.01%
61,731
+86
+0.1% +$1.25K
KRC icon
641
Kilroy Realty
KRC
$4.3B
$774K 0.01%
23,641
+30
+0.1% +$1.07K
DRI icon
642
Darden Restaurants
DRI
$25.4B
$774K 0.01%
3,725
-6
-0.2% -$1.16K
CPAY icon
643
Corpay
CPAY
$27.9B
$773K 0.01%
2,217
+4
+0.2% +$1.45K
MSM icon
644
MSC Industrial Direct
MSM
$6.77B
$772K 0.01%
9,936
-3
-0% -$240
GPN icon
645
Global Payments
GPN
$25.1B
$771K 0.01%
7,876
-205
-3% -$21.4K
DOV icon
646
Dover
DOV
$27.8B
$767K 0.01%
4,364
+8
+0.2% +$1.54K
VLTO icon
647
Veralto
VLTO
$23.8B
$767K 0.01%
7,866
+14
+0.2% +$1.4K
TCBI icon
648
Texas Capital Bancshares
TCBI
$4.38B
$764K 0.01%
10,231
-40
-0.4% -$3.11K
WBD icon
649
Warner Bros
WBD
$69.6B
$762K 0.01%
71,000
+120
+0.2% +$1.25K
BHF icon
650
Brighthouse Financial
BHF
$3.42B
$756K 0.01%
13,036
-156
-1% -$8.71K
24 25
26
27 28

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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.