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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
NVR icon
676
NVR
NVR
$17B
$695K 0.01%
96
-1
-1% -$7.61K
HBAN icon
677
Huntington Bancshares
HBAN
$36B
$694K 0.01%
46,236
+108
+0.2% +$1.74K
CIVI
678
DELISTED
Civitas Resources
CIVI
$689K 0.01%
19,742
+8
+0% +$354
ECHO
679
EchoStar
ECHO
$26.7B
$687K 0.01%
+26,864
New +$731K
CDP icon
680
COPT Defense Properties
CDP
$4.22B
$682K 0.01%
25,007
+12
+0% +$338
WRB icon
681
W.R. Berkley
WRB
$26.2B
$680K 0.01%
9,549
-10
-0.1% -$613
CDW icon
682
CDW
CDW
$17.6B
$679K 0.01%
4,238
+6
+0.1% +$1.09K
CTRA
683
DELISTED
Coterra Energy
CTRA
$677K 0.01%
23,422
+33
+0.1% +$920
WY icon
684
Weyerhaeuser
WY
$17.9B
$676K 0.01%
23,077
+6
+0% +$179
AMED
685
DELISTED
Amedisys
AMED
$675K 0.01%
7,282
+3
+0% +$277
PHM icon
686
Pultegroup
PHM
$24.9B
$662K 0.01%
6,439
-73
-1% -$7.88K
IRDM icon
687
Iridium Communications
IRDM
$5.29B
$661K 0.01%
24,200
-1,102
-4% -$32.3K
MKC icon
688
McCormick & Company Non-Voting
MKC
$14.6B
$661K 0.01%
8,031
+24
+0.3% +$1.88K
NVST icon
689
Envista
NVST
$4.5B
$661K 0.01%
38,285
+37
+0.1% +$719
XRAY icon
690
Dentsply Sirona
XRAY
$2.29B
$660K 0.01%
44,198
+20
+0% +$354
CHH icon
691
Choice Hotels
CHH
$4.69B
$660K 0.01%
4,968
+4
+0.1% +$570
EXPE icon
692
Expedia Group
EXPE
$39.5B
$659K 0.01%
3,923
+23
+0.6% +$4.19K
FE icon
693
FirstEnergy
FE
$27.1B
$659K 0.01%
16,313
+27
+0.2% +$1.07K
VRSN icon
694
VeriSign
VRSN
$25.9B
$657K 0.01%
2,588
-36
-1% -$8.18K
SYF icon
695
Synchrony
SYF
$26.1B
$655K 0.01%
12,365
+3
+0% +$186
LYV icon
696
Live Nation Entertainment
LYV
$43.4B
$651K 0.01%
4,987
+9
+0.2% +$1.23K
CCL icon
697
Carnival Corporation Ltd
CCL
$39.1B
$651K 0.01%
33,325
+344
+1% +$8.18K
TROW icon
698
T. Rowe Price
TROW
$23.8B
$651K 0.01%
7,081
+27
+0.4% +$2.85K
HPE icon
699
Hewlett Packard
HPE
$79.4B
$645K 0.01%
41,774
+540
+1% +$10.8K
HOG icon
700
Harley-Davidson
HOG
$2.89B
$643K 0.01%
25,479
+11
+0% +$294
26 27
28
29 30

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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.