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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
PNW icon
826
Pinnacle West Capital
PNW
$12.2B
$345K 0.01%
3,617
+7
+0.2% +$625
AIZ icon
827
Assurant
AIZ
$13.9B
$342K 0.01%
1,631
+3
+0.2% +$626
SOLV icon
828
Solventum
SOLV
$14.6B
$334K 0.01%
4,396
+8
+0.2% +$596
TAP icon
829
Molson Coors Class B
TAP
$7.8B
$333K 0.01%
5,476
-71
-1% -$4.09K
ERIE icon
830
Erie Indemnity
ERIE
$13.2B
$332K 0.01%
793
+1
+0.1% +$408
VTRS icon
831
Viatris
VTRS
$18.8B
$331K 0.01%
37,964
+65
+0.2% +$682
SWKS icon
832
Skyworks Solutions
SWKS
$10.4B
$330K 0.01%
5,112
+41
+0.8% +$3.12K
NWSA icon
833
News Corp Class A
NWSA
$15.5B
$327K 0.01%
12,025
-5
-0% -$140
PAYC icon
834
Paycom
PAYC
$9.49B
$327K 0.01%
1,498
-45
-3% -$9.49K
TKO icon
835
TKO Group
TKO
$14.4B
$323K 0.01%
2,117
-12,672
-86% -$1.94M
EMN icon
836
Eastman Chemical
EMN
$8.38B
$323K 0.01%
3,663
-18
-0.5% -$1.7K
IPG
837
DELISTED
Interpublic Group of Companies
IPG
$322K 0.01%
11,849
+22
+0.2% +$603
GEF icon
838
Greif
GEF
$5.07B
$316K 0.01%
5,747
+3
+0.1% +$177
HST icon
839
Host Hotels & Resorts
HST
$15.7B
$316K 0.01%
22,232
+37
+0.2% +$600
BXP icon
840
Boston Properties
BXP
$11B
$311K ﹤0.01%
4,628
+9
+0.2% +$631
INCY icon
841
Incyte
INCY
$24.4B
$309K ﹤0.01%
5,109
+33
+0.7% +$2.3K
MRNA icon
842
Moderna
MRNA
$25.5B
$305K ﹤0.01%
10,771
+18
+0.2% +$639
EPAM icon
843
EPAM Systems
EPAM
$5.11B
$304K ﹤0.01%
1,803
+2
+0.1% +$441
DAY
844
DELISTED
Dayforce
DAY
$295K ﹤0.01%
5,057
+50
+1% +$3.22K
TECH icon
845
Bio-Techne
TECH
$11.3B
$295K ﹤0.01%
5,028
-17
-0.3% -$1.15K
HRL icon
846
Hormel Foods
HRL
$13.5B
$286K ﹤0.01%
9,254
+26
+0.3% +$772
CAR icon
847
Avis
CAR
$4.86B
$285K ﹤0.01%
3,750
+1
+0% +$80
AES icon
848
AES
AES
$10.5B
$281K ﹤0.01%
22,614
+38
+0.2% +$440
RL icon
849
Ralph Lauren
RL
$23B
$280K ﹤0.01%
1,268
-9
-0.7% -$2.23K
MOS icon
850
The Mosaic Company
MOS
$7.07B
$273K ﹤0.01%
10,103
+17
+0.2% +$450
32 33
34
35 36

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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.