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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
(+39%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
889
New
14
Increased
607
Reduced
249
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$649M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$438M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$324M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$303M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.1M |
| 2 |
Williams-Sonoma
WSM
|
+$4.67M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$4.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Caesars Entertainment
CZR
$6.07B
| $169K | ﹤0.01% |
6,757
+11
| +0.2% | +$358 |
|
877
News Corp Class B
NWS
$17.9B
| $108K | ﹤0.01% |
3,554
-1
| -0% | -$32 |
|
878
Arrowhead Research
ARWR
$12.3B
| – | – |
-27,628
| Closed | -$519K |
|
879
BorgWarner
BWA
$14B
| – | – |
-6,944
| Closed | -$221K |
|
880
Chemours
CC
$2.28B
| – | – |
-33,206
| Closed | -$561K |
|
881
Celanese
CE
$4.81B
| – | – |
-3,470
| Closed | -$240K |
|
882
Enovis
ENOV
$1.42B
| – | – |
-12,418
| Closed | -$545K |
|
883
FMC
FMC
$1.26B
| – | – |
-3,964
| Closed | -$193K |
|
884
Ramaco Resources Class A
METC
$675M
| – | – |
-7,240
| Closed | -$72.6K |
|
885
Neogen
NEOG
$2.53B
| – | – |
-43,826
| Closed | -$532K |
|
886
Teradata
TDC
$2.54B
| – | – |
-21,270
| Closed | -$663K |
|
887
Teleflex
TFX
$5.78B
| – | – |
-1,475
| Closed | -$263K |
|
|
ALTR
888
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-13,285
| Closed | -$1.45M |
|
|
AZPN
889
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5,904
| Closed | -$1.47M |
|
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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.