We are live on ! Find out more
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
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$5.62M 0.09%
11,343
+34
+0.3% +$18.8K
RTX icon
52
RTX Corp
RTX
$298B
$5.61M 0.09%
42,367
+105
+0.2% +$13.3K
PLTR icon
53
Palantir
PLTR
$420B
$5.5M 0.09%
65,195
+111
+0.2% +$9.75K
INTU icon
54
Intuit
INTU
$92.9B
$5.47M 0.09%
8,903
+4
+0% +$2.4K
GS icon
55
Goldman Sachs
GS
$303B
$5.42M 0.09%
9,925
-41
-0.4% -$24.7K
QCOM icon
56
Qualcomm
QCOM
$173B
$5.4M 0.09%
35,176
-99
-0.3% -$16.1K
AMGN icon
57
Amgen
AMGN
$227B
$5.32M 0.08%
17,086
+20
+0.1% +$5.91K
ADBE icon
58
Adobe
ADBE
$104B
$5.31M 0.08%
13,845
-131
-0.9% -$56.2K
AMD icon
59
Advanced Micro Devices
AMD
$790B
$5.3M 0.08%
51,540
+14
+0% +$1.56K
PGR icon
60
Progressive
PGR
$121B
$5.27M 0.08%
18,631
+31
+0.2% +$8.11K
NOW icon
61
ServiceNow
NOW
$130B
$5.22M 0.08%
32,760
+60
+0.2% +$11.6K
TXN icon
62
Texas Instruments
TXN
$255B
$5.2M 0.08%
28,954
-10
-0% -$1.87K
SPGI icon
63
S&P Global
SPGI
$122B
$5.09M 0.08%
10,019
-62
-0.6% -$31.7K
CAT icon
64
Caterpillar
CAT
$394B
$5.01M 0.08%
15,200
-129
-0.8% -$46K
BKNG icon
65
Booking.com
BKNG
$160B
$4.85M 0.08%
26,300
+25
+0.1% +$4.78K
UBER icon
66
Uber
UBER
$153B
$4.84M 0.08%
66,441
-418
-0.6% -$30.1K
AXP icon
67
American Express
AXP
$234B
$4.75M 0.08%
17,652
-18
-0.1% -$5.32K
BSX icon
68
Boston Scientific
BSX
$74.6B
$4.73M 0.08%
46,875
+79
+0.2% +$7.96K
NEE icon
69
NextEra Energy
NEE
$179B
$4.64M 0.07%
65,403
+109
+0.2% +$7.69K
MS icon
70
Morgan Stanley
MS
$344B
$4.59M 0.07%
39,356
-30
-0.1% -$3.87K
PFE icon
71
Pfizer
PFE
$151B
$4.57M 0.07%
180,239
+307
+0.2% +$8.03K
UNP icon
72
Union Pacific
UNP
$176B
$4.54M 0.07%
19,220
-28
-0.1% -$6.74K
GILD icon
73
Gilead Sciences
GILD
$170B
$4.44M 0.07%
39,637
+67
+0.2% +$6.91K
CMCSA icon
74
Comcast
CMCSA
$91.2B
$4.43M 0.07%
119,956
-1,241
-1% -$44.8K
BLK icon
75
Blackrock
BLK
$180B
$4.38M 0.07%
4,631
+8
+0.2% +$7.84K
1 2
3
4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.