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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
POWI icon
701
Power Integrations
POWI
$3.49B
$639K 0.01%
12,659
+21
+0.2% +$1.26K
BIIB icon
702
Biogen
BIIB
$31B
$637K 0.01%
4,656
+30
+0.6% +$4.29K
LUV icon
703
Southwest Airlines
LUV
$22B
$633K 0.01%
18,850
-192
-1% -$6.08K
INVH icon
704
Invitation Homes
INVH
$18B
$631K 0.01%
18,120
+31
+0.2% +$1K
IFF icon
705
International Flavors & Fragrances
IFF
$21.5B
$631K 0.01%
8,132
+13
+0.2% +$1.07K
RF icon
706
Regions Financial
RF
$27B
$628K 0.01%
28,911
+54
+0.2% +$1.26K
ESS icon
707
Essex Property Trust
ESS
$18.5B
$627K 0.01%
2,044
+3
+0.1% +$877
ACHC icon
708
Acadia Healthcare
ACHC
$2.83B
$626K 0.01%
20,652
+9
+0% +$343
YETI icon
709
Yeti Holdings
YETI
$3.43B
$624K 0.01%
18,860
+7
+0% +$254
OLN icon
710
Olin
OLN
$2.18B
$624K 0.01%
25,725
-189
-0.7% -$5.32K
MAA icon
711
Mid-America Apartment Communities
MAA
$15.6B
$623K 0.01%
3,718
+7
+0.2% +$1.11K
ASH icon
712
Ashland
ASH
$3.37B
$622K 0.01%
10,490
-363
-3% -$23.1K
EFOR
713
Everforth Inc
EFOR
$1.37B
$619K 0.01%
9,828
+5
+0.1% +$385
WSM icon
714
Williams-Sonoma
WSM
$28.6B
$619K 0.01%
3,915
-24,164
-86% -$4.67M
LH icon
715
Labcorp
LH
$26.2B
$617K 0.01%
2,653
-2
-0.1% -$485
PSN icon
716
Parsons
PSN
$5.08B
$615K 0.01%
10,389
+4
+0% +$290
DG icon
717
Dollar General
DG
$27B
$615K 0.01%
6,994
+12
+0.2% +$908
NRG icon
718
NRG Energy
NRG
$25.2B
$615K 0.01%
6,442
+10
+0.2% +$1.01K
NTRS icon
719
Northern Trust
NTRS
$34.8B
$615K 0.01%
6,233
-60
-1% -$6.37K
NSA
720
DELISTED
National Storage Affiliates Trust
NSA
$614K 0.01%
15,591
+1
+0% +$38
MAN icon
721
ManpowerGroup
MAN
$2.73B
$604K 0.01%
10,436
+5
+0% +$290
GTM
722
ZoomInfo Technologies
GTM
$1.26B
$603K 0.01%
60,313
+26
+0% +$273
NI icon
723
NiSource
NI
$20.2B
$599K 0.01%
14,947
+127
+0.9% +$4.89K
PAG icon
724
Penske Automotive Group
PAG
$14.3B
$598K 0.01%
4,156
+1
+0% +$160
DGX icon
725
Quest Diagnostics
DGX
$26.1B
$597K 0.01%
3,531
-13
-0.4% -$2.14K
27 28
29
30 31

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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.