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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
PTC icon
726
PTC
PTC
$16.2B
$593K 0.01%
3,827
+14
+0.4% +$2.41K
PODD icon
727
Insulet
PODD
$10.1B
$586K 0.01%
2,230
+2
+0.1% +$541
GT icon
728
Goodyear
GT
$1.78B
$585K 0.01%
63,362
+40
+0.1% +$366
MOH icon
729
Molina Healthcare
MOH
$10.7B
$581K 0.01%
1,765
-51
-3% -$15.4K
TSN icon
730
Tyson Foods
TSN
$19.8B
$581K 0.01%
9,102
+27
+0.3% +$1.58K
CLX icon
731
Clorox
CLX
$12.8B
$577K 0.01%
3,919
-12
-0.3% -$1.83K
CNXC icon
732
Concentrix
CNXC
$1.5B
$573K 0.01%
10,300
-72
-0.7% -$3.45K
LII icon
733
Lennox International
LII
$14.4B
$571K 0.01%
1,019
– –
CFG icon
734
Citizens Financial Group
CFG
$31.2B
$570K 0.01%
13,904
-88
-0.6% -$3.93K
NTAP icon
735
NetApp
NTAP
$40.1B
$568K 0.01%
6,465
-37
-0.6% -$4.09K
PFG icon
736
Principal Financial Group
PFG
$24.5B
$565K 0.01%
6,692
+11
+0.2% +$915
HUBB icon
737
Hubbell
HUBB
$26.9B
$565K 0.01%
1,706
+2
+0.1% +$774
STLD icon
738
Steel Dynamics
STLD
$37.7B
$563K 0.01%
4,503
+8
+0.2% +$1.01K
LDOS icon
739
Leidos
LDOS
$17.8B
$563K 0.01%
4,172
-64
-2% -$8.93K
CXT icon
740
Crane NXT
CXT
$2.95B
$562K 0.01%
10,933
+4
+0% +$234
PKG icon
741
Packaging Corp of America
PKG
$22.9B
$562K 0.01%
2,836
+5
+0.2% +$1.07K
SNA icon
742
Snap-on
SNA
$20.9B
$561K 0.01%
1,666
-1
-0.1% -$340
TEX icon
743
Terex
TEX
$7.6B
$558K 0.01%
14,764
-82
-0.6% -$3.58K
WEN icon
744
Wendy's
WEN
$1.64B
$557K 0.01%
38,070
+15
+0% +$226
BAX icon
745
Baxter International
BAX
$14B
$556K 0.01%
16,239
+27
+0.2% +$883
SYNA icon
746
Synaptics
SYNA
$4.26B
$555K 0.01%
8,712
-191
-2% -$13.8K
FDS icon
747
Factset
FDS
$10B
$550K 0.01%
1,210
+4
+0.3% +$1.82K
SMCI icon
748
Super Micro Computer
SMCI
$25.6B
$548K 0.01%
16,016
+26
+0.2% +$987
ON icon
749
ON Semiconductor
ON
$32.3B
$545K 0.01%
13,404
-116
-0.9% -$5.84K
ULTA icon
750
Ulta Beauty
ULTA
$22.2B
$541K 0.01%
1,475
-20
-1% -$7.62K
28 29
30
31 32

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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.