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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
AVNT icon
651
Avient
AVNT
$4.23B
$755K 0.01%
20,314
+9
+0% +$372
CBOE icon
652
Cboe Global Markets
CBOE
$30.6B
$754K 0.01%
3,330
+6
+0.2% +$1.25K
SBAC icon
653
SBA Communications
SBAC
$19.8B
$752K 0.01%
3,420
+6
+0.2% +$1.26K
CNP icon
654
CenterPoint Energy
CNP
$26.7B
$751K 0.01%
20,728
+36
+0.2% +$1.21K
MZTI
655
The Marzetti Company
MZTI
$3.22B
$751K 0.01%
4,291
+2
+0% +$361
IBOC icon
656
International Bancshares
IBOC
$4.57B
$750K 0.01%
11,895
+5
+0% +$323
EXE
657
Expand Energy Corp
EXE
$21.9B
$745K 0.01%
6,689
-40,037
-86% -$4.17M
WLK icon
658
Westlake Corp
WLK
$10.2B
$744K 0.01%
7,440
+3
+0% +$332
TDY icon
659
Teledyne Technologies
TDY
$31.2B
$738K 0.01%
1,482
+3
+0.2% +$1.48K
CINF icon
660
Cincinnati Financial
CINF
$26.5B
$735K 0.01%
4,974
+11
+0.2% +$1.55K
ADM icon
661
Archer Daniels Midland
ADM
$38.6B
$731K 0.01%
15,221
+39
+0.3% +$1.89K
ALGM icon
662
Allegro MicroSystems
ALGM
$8.23B
$730K 0.01%
29,066
+33
+0.1% +$824
EIX icon
663
Edison International
EIX
$27.2B
$726K 0.01%
12,314
+21
+0.2% +$1.21K
ES icon
664
Eversource Energy
ES
$27.2B
$725K 0.01%
11,665
+33
+0.3% +$1.97K
UAL icon
665
United Airlines
UAL
$41B
$722K 0.01%
10,461
+19
+0.2% +$1.79K
GHC icon
666
Graham Holdings Company
GHC
$4.97B
$720K 0.01%
749
+1
+0.1% +$931
PCH
667
DELISTED
PotlatchDeltic
PCH
$719K 0.01%
15,941
+12
+0.1% +$527
ZBH icon
668
Zimmer Biomet
ZBH
$19B
$717K 0.01%
6,331
+11
+0.2% +$1.18K
CMS icon
669
CMS Energy
CMS
$22.1B
$714K 0.01%
9,503
+17
+0.2% +$1.19K
HAE icon
670
Haemonetics
HAE
$4.11B
$710K 0.01%
11,170
+8
+0.1% +$544
FHI icon
671
Federated Hermes
FHI
$4.74B
$706K 0.01%
17,325
+8
+0% +$312
K
672
DELISTED
Kellanova
K
$705K 0.01%
8,550
+13
+0.2% +$1.07K
TNL icon
673
Travel + Leisure Co
TNL
$4.58B
$704K 0.01%
15,210
+7
+0% +$367
NSP icon
674
Insperity
NSP
$2.05B
$702K 0.01%
7,864
-29
-0.4% -$2.41K
HAL icon
675
Halliburton
HAL
$27.4B
$700K 0.01%
27,610
-283
-1% -$7.44K
25 26
27
28 29

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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.