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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
VC icon
776
Visteon
VC
$2.81B
$477K 0.01%
6,140
+1
+0% +$84
JBL icon
777
Jabil
JBL
$39.1B
$474K 0.01%
3,484
-99
-3% -$15.2K
J icon
778
Jacobs Solutions
J
$16.7B
$471K 0.01%
3,936
-48
-1% -$6.18K
MAS icon
779
Masco
MAS
$14.8B
$469K 0.01%
6,742
-109
-2% -$8.16K
TPR icon
780
Tapestry
TPR
$26.5B
$464K 0.01%
6,583
-816
-11% -$61.8K
ZBRA icon
781
Zebra Technologies
ZBRA
$17.9B
$461K 0.01%
1,633
-5
-0.3% -$1.71K
KIM icon
782
Kimco Realty
KIM
$16.3B
$459K 0.01%
21,611
+208
+1% +$4.54K
VAC icon
783
Marriott Vacations Worldwide
VAC
$4.13B
$459K 0.01%
7,141
+3
+0% +$238
GEN icon
784
Gen Digital
GEN
$17.2B
$458K 0.01%
17,250
+33
+0.2% +$904
BLDR icon
785
Builders FirstSource
BLDR
$7.94B
$457K 0.01%
3,660
+5
+0.1% +$727
SAM icon
786
Boston Beer
SAM
$1.89B
$457K 0.01%
1,912
– –
AMKR icon
787
Amkor Technology
AMKR
$14.3B
$456K 0.01%
25,225
+12
+0% +$271
BBY icon
788
Best Buy
BBY
$17.9B
$455K 0.01%
6,188
-16
-0.3% -$1.32K
AVY icon
789
Avery Dennison
AVY
$13.5B
$455K 0.01%
2,555
+3
+0.1% +$552
ARE icon
790
Alexandria Real Estate Equities
ARE
$8.3B
$453K 0.01%
4,899
-39
-0.8% -$3.82K
MCHPP
791
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$453K 0.01%
+9,000
New +$456K
DOC icon
792
Healthpeak Properties
DOC
$14.3B
$450K 0.01%
22,249
+42
+0.2% +$849
WDC icon
793
Western Digital
WDC
$169B
$447K 0.01%
11,063
-3,458
-24% -$164K
COTY icon
794
Coty
COTY
$2.44B
$445K 0.01%
81,430
+230
+0.3% +$1.44K
HOLX
795
DELISTED
Hologic
HOLX
$441K 0.01%
7,137
-238
-3% -$15.8K
IEX icon
796
IDEX
IEX
$17.6B
$436K 0.01%
2,409
+5
+0.2% +$995
UDR icon
797
UDR
UDR
$12.1B
$433K 0.01%
9,576
+42
+0.4% +$1.8K
CF icon
798
CF Industries
CF
$17.8B
$432K 0.01%
5,534
+9
+0.2% +$755
FSLR icon
799
First Solar
FSLR
$24B
$430K 0.01%
3,405
+6
+0.2% +$937
TER icon
800
Teradyne
TER
$64.8B
$428K 0.01%
5,180
+9
+0.2% +$1.01K
30 31
32
33 34

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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.