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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
HSIC icon
851
Henry Schein
HSIC
$10B
$272K ﹤0.01%
3,965
+6
+0.2% +$443
ALB icon
852
Albemarle
ALB
$15.5B
$269K ﹤0.01%
3,739
+7
+0.2% +$570
UAA icon
853
Under Armour
UAA
$2.29B
$262K ﹤0.01%
41,984
+19
+0% +$141
ENPH icon
854
Enphase Energy
ENPH
$5.31B
$261K ﹤0.01%
4,213
-77
-2% -$4.87K
MKTX icon
855
MarketAxess Holdings
MKTX
$5.72B
$260K ﹤0.01%
1,200
+2
+0.2% +$420
HAS icon
856
Hasbro
HAS
$13.5B
$256K ﹤0.01%
4,171
+8
+0.2% +$484
WBA
857
DELISTED
Walgreens Boots Alliance
WBA
$255K ﹤0.01%
22,812
+28
+0.1% +$304
HII icon
858
Huntington Ingalls Industries
HII
$12.8B
$254K ﹤0.01%
1,243
+1
+0.1% +$190
CPB icon
859
Campbell Soup
CPB
$6.93B
$250K ﹤0.01%
6,258
+21
+0.3% +$823
MTCH icon
860
Match Group
MTCH
$8.39B
$249K ﹤0.01%
7,986
+14
+0.2% +$457
APA icon
861
APA Corp
APA
$14B
$247K ﹤0.01%
11,766
+21
+0.2% +$461
AOS icon
862
A.O. Smith
AOS
$8.44B
$245K ﹤0.01%
3,756
-26
-0.7% -$1.76K
CRL icon
863
Charles River Laboratories
CRL
$13.6B
$245K ﹤0.01%
1,627
+3
+0.2% +$503
LW icon
864
Lamb Weston
LW
$7.41B
$242K ﹤0.01%
4,537
+10
+0.2% +$566
GNRC icon
865
Generac Holdings
GNRC
$13.1B
$240K ﹤0.01%
1,896
+6
+0.3% +$861
FRT icon
866
Federal Realty Investment Trust
FRT
$10.3B
$240K ﹤0.01%
2,453
+25
+1% +$2.6K
WYNN icon
867
Wynn Resorts
WYNN
$10.5B
$238K ﹤0.01%
2,848
-89
-3% -$7.59K
PARA
868
DELISTED
Paramount Global Class B
PARA
$226K ﹤0.01%
18,922
+30
+0.2% +$335
FOX icon
869
Fox Class B
FOX
$24B
$221K ﹤0.01%
4,196
+8
+0.2% +$397
DVA icon
870
DaVita
DVA
$11.6B
$214K ﹤0.01%
1,400
-32
-2% -$5.03K
MGM icon
871
MGM Resorts International
MGM
$11.1B
$211K ﹤0.01%
7,116
-68
-0.9% -$2.29K
BF.B icon
872
Brown-Forman Class B
BF.B
$12.9B
$197K ﹤0.01%
5,791
+8
+0.1% +$270
MHK icon
873
Mohawk Industries
MHK
$9.45B
$190K ﹤0.01%
1,666
+2
+0.1% +$238
BEN icon
874
Franklin Resources
BEN
$17.1B
$190K ﹤0.01%
9,860
+50
+0.5% +$1K
UA icon
875
Under Armour Class C
UA
$2.23B
$169K ﹤0.01%
28,478
-337
-1% -$2.3K
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.