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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
ADI icon
76
Analog Devices
ADI
$189B
$4.38M 0.07%
21,719
-3,194
-13% -$690K
HON icon
77
Honeywell
HON
$74.1B
$4.38M 0.07%
21,943
+38
+0.2% +$7.69K
TJX icon
78
TJX Companies
TJX
$169B
$4.35M 0.07%
35,752
-59
-0.2% -$7.16K
COP icon
79
ConocoPhillips
COP
$151B
$4.26M 0.07%
40,579
-492
-1% -$49.1K
SCHW
80
Charles Schwab
SCHW
$190B
$4.24M 0.07%
54,200
+6,735
+14% +$529K
C icon
81
Citigroup
C
$232B
$4.24M 0.07%
59,702
-348
-0.6% -$26.5K
LOW icon
82
Lowe's Companies
LOW
$122B
$4.19M 0.07%
17,958
-54
-0.3% -$13.3K
DHR icon
83
Danaher
DHR
$144B
$4.17M 0.07%
20,355
-56
-0.3% -$12.2K
RBA icon
84
RB Global
RBA
$16B
$4.11M 0.07%
41,003
+17
+0% +$1.62K
BA icon
85
Boeing
BA
$182B
$4.07M 0.06%
23,855
+119
+0.5% +$20.6K
TMUS icon
86
T-Mobile US
TMUS
$194B
$4.07M 0.06%
15,252
-223
-1% -$55K
SYK icon
87
Stryker
SYK
$131B
$4.07M 0.06%
10,923
+30
+0.3% +$11.4K
IBKR icon
88
Interactive Brokers
IBKR
$41.7B
$4.01M 0.06%
96,836
+44
+0% +$2.18K
FISV
89
Fiserv Inc
FISV
$28.1B
$4M 0.06%
18,094
+30
+0.2% +$6.57K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$133B
$3.96M 0.06%
8,167
-10
-0.1% -$4.66K
ADP icon
91
Automatic Data Processing
ADP
$107B
$3.95M 0.06%
12,941
+4
+0% +$1.21K
WSO icon
92
Watsco Inc
WSO
$12.9B
$3.94M 0.06%
7,745
+4
+0.1% +$1.97K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$3.94M 0.06%
64,542
+146
+0.2% +$8.51K
CDNS icon
94
Cadence Design Systems
CDNS
$89.2B
$3.88M 0.06%
15,242
-863
-5% -$240K
MRSH
95
Marsh
MRSH
$90.2B
$3.81M 0.06%
15,621
+28
+0.2% +$6.35K
DE icon
96
Deere & Co
DE
$166B
$3.78M 0.06%
8,055
-24
-0.3% -$11.2K
EME icon
97
Emcor
EME
$36.9B
$3.78M 0.06%
10,228
+4
+0% +$1.73K
FNF icon
98
Fidelity National Financial
FNF
$13B
$3.76M 0.06%
57,800
+25
+0% +$1.5K
AMAT icon
99
Applied Materials
AMAT
$442B
$3.75M 0.06%
25,848
-327
-1% -$55K
KVUE icon
100
Kenvue
KVUE
$36.8B
$3.7M 0.06%
154,447
+11,427
+8% +$253K
2 3
4
5 6

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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.