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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
DECK icon
751
Deckers Outdoor
DECK
$12.7B
$540K 0.01%
4,827
+3
+0.1% +$485
COLM icon
752
Columbia Sportswear
COLM
$2.93B
$539K 0.01%
7,121
+4
+0.1% +$334
COO icon
753
Cooper Companies
COO
$14.9B
$535K 0.01%
6,348
+24
+0.4% +$2.15K
EXPD icon
754
Expeditors International
EXPD
$24.2B
$535K 0.01%
4,452
+7
+0.2% +$806
JWN
755
DELISTED
Nordstrom
JWN
$529K 0.01%
21,651
+119
+0.6% +$2.89K
GPC icon
756
Genuine Parts
GPC
$18.6B
$527K 0.01%
4,422
+8
+0.2% +$962
SMG icon
757
ScottsMiracle-Gro
SMG
$3.6B
$526K 0.01%
9,584
+113
+1% +$7.3K
LNT icon
758
Alliant Energy
LNT
$18.2B
$525K 0.01%
8,161
+14
+0.2% +$856
BLKB icon
759
Blackbaud
BLKB
$2.05B
$525K 0.01%
8,457
-254
-3% -$18.1K
OMC icon
760
Omnicom Group
OMC
$23.9B
$518K 0.01%
6,250
+56
+0.9% +$4.68K
L icon
761
Loews
L
$23.1B
$516K 0.01%
5,619
-121
-2% -$10.4K
HGV icon
762
Hilton Grand Vacations
HGV
$3.48B
$516K 0.01%
13,795
+5
+0% +$199
WST icon
763
West Pharmaceutical
WST
$24.5B
$516K 0.01%
2,303
+2
+0.1% +$551
TRMB icon
764
Trimble
TRMB
$13.1B
$513K 0.01%
7,817
+63
+0.8% +$4.53K
KEY icon
765
KeyCorp
KEY
$24.7B
$507K 0.01%
31,681
+207
+0.7% +$3.51K
DPZ icon
766
Domino's
DPZ
$11.6B
$504K 0.01%
1,098
+1
+0.1% +$452
EVRG icon
767
Evergy
EVRG
$19.2B
$504K 0.01%
7,315
+13
+0.2% +$851
BALL icon
768
Ball Corp
BALL
$16.5B
$494K 0.01%
9,492
+17
+0.2% +$892
EL icon
769
Estee Lauder
EL
$31.7B
$492K 0.01%
7,447
+35
+0.5% +$2.53K
PK icon
770
Park Hotels & Resorts
PK
$3.03B
$490K 0.01%
45,892
+18
+0% +$228
PPC icon
771
Pilgrim's Pride
PPC
$6.55B
$489K 0.01%
8,962
+3
+0% +$150
FFIV icon
772
F5
FFIV
$23.8B
$488K 0.01%
1,833
-11
-0.6% -$3.08K
DLTR icon
773
Dollar Tree
DLTR
$25B
$483K 0.01%
6,429
+12
+0.2% +$858
ROL icon
774
Rollins
ROL
$17.4B
$483K 0.01%
8,932
+13
+0.1% +$653
PII icon
775
Polaris
PII
$3.9B
$477K 0.01%
11,656
+4
+0% +$190
29 30
31
32 33

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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.