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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
JKHY icon
801
Jack Henry & Associates
JKHY
$10.8B
$423K 0.01%
2,319
+2
+0.1% +$349
LVS icon
802
Las Vegas Sands
LVS
$29.6B
$422K 0.01%
10,929
-120
-1% -$5.3K
TXT icon
803
Textron
TXT
$15B
$419K 0.01%
5,806
-84
-1% -$6.29K
PBF icon
804
PBF Energy
PBF
$8.57B
$416K 0.01%
21,793
+46
+0.2% +$1.15K
CPT icon
805
Camden Property Trust
CPT
$11.1B
$415K 0.01%
3,392
+5
+0.1% +$588
RVTY icon
806
Revvity
RVTY
$13.1B
$409K 0.01%
3,870
+6
+0.2% +$692
CAG icon
807
Conagra Brands
CAG
$7.33B
$405K 0.01%
15,182
+28
+0.2% +$722
SJM icon
808
J.M. Smucker
SJM
$12.8B
$401K 0.01%
3,384
+4
+0.1% +$432
MO icon
809
Altria Group
MO
$110B
$399K 0.01%
6,646
+11
+0.2% +$601
SHC icon
810
Sotera Health
SHC
$5.41B
$397K 0.01%
34,008
+16
+0% +$206
FOXA icon
811
Fox Class A
FOXA
$27B
$392K 0.01%
6,928
-94
-1% -$4.97K
CHRW icon
812
C.H. Robinson
CHRW
$17.4B
$387K 0.01%
3,775
+21
+0.6% +$2.12K
POOL icon
813
Pool Corp
POOL
$7.23B
$386K 0.01%
1,211
+4
+0.3% +$1.36K
AKAM icon
814
Akamai
AKAM
$17.9B
$385K 0.01%
4,778
+7
+0.1% +$628
REG icon
815
Regency Centers
REG
$14B
$383K 0.01%
5,191
+4
+0.1% +$291
KMX icon
816
CarMax
KMX
$8.4B
$381K 0.01%
4,891
-29
-0.6% -$2.33K
JNPR
817
DELISTED
Juniper Networks
JNPR
$381K 0.01%
10,529
+17
+0.2% +$622
SWK icon
818
Stanley Black & Decker
SWK
$15.5B
$377K 0.01%
4,903
+7
+0.1% +$590
JBHT icon
819
JB Hunt Transport Services
JBHT
$26.4B
$374K 0.01%
2,528
-2
-0.1% -$329
IPGP icon
820
IPG Photonics
IPGP
$3.62B
$370K 0.01%
5,866
-93
-2% -$6.25K
ALGN icon
821
Align Technology
ALGN
$12.3B
$354K 0.01%
2,231
+3
+0.1% +$589
GL icon
822
Globe Life
GL
$14B
$352K 0.01%
2,670
+4
+0.2% +$489
LKQ icon
823
LKQ Corp
LKQ
$6.22B
$352K 0.01%
8,267
+12
+0.1% +$476
UHS icon
824
Universal Health Services
UHS
$10.1B
$351K 0.01%
1,868
+4
+0.2% +$730
NDSN icon
825
Nordson
NDSN
$17.2B
$348K 0.01%
1,725
– –
31 32
33
34 35

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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.