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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
DOCU
101
DocuSign
DOCU
$11.2B
$3.66M 0.06%
44,918
-192
-0.4% -$16.8K
PANW icon
102
Palo Alto Networks
PANW
$322B
$3.59M 0.06%
21,058
+278
+1% +$51.4K
EQH icon
103
Equitable Holdings
EQH
$14.2B
$3.59M 0.06%
68,904
-735
-1% -$38.5K
CASY icon
104
Casey's General Stores
CASY
$31.5B
$3.58M 0.06%
8,252
+3
+0% +$1.23K
SBUX icon
105
Starbucks
SBUX
$125B
$3.54M 0.06%
36,128
+138
+0.4% +$14.3K
GWRE icon
106
Guidewire Software
GWRE
$14.7B
$3.48M 0.06%
+18,570
New +$3.61M
RS icon
107
Reliance Steel & Aluminium
RS
$21.8B
$3.47M 0.06%
12,034
+6
+0% +$1.72K
SFM icon
108
Sprouts Farmers Market
SFM
$7.85B
$3.39M 0.05%
22,233
+11
+0% +$1.64K
CSL icon
109
Carlisle Companies
CSL
$14.9B
$3.37M 0.05%
9,884
-162
-2% -$58.1K
USFD icon
110
US Foods
USFD
$23.9B
$3.35M 0.05%
51,223
-547
-1% -$37.4K
BJ icon
111
BJs Wholesale Club
BJ
$11.9B
$3.35M 0.05%
29,370
-97
-0.3% -$9.99K
A icon
112
Agilent Technologies
A
$42B
$3.35M 0.05%
28,646
+579
+2% +$78K
BURL icon
113
Burlington
BURL
$22.3B
$3.33M 0.05%
13,965
-32
-0.2% -$8.29K
RPM icon
114
RPM International
RPM
$14.5B
$3.31M 0.05%
28,586
-18
-0.1% -$2.19K
PLD icon
115
Prologis
PLD
$135B
$3.3M 0.05%
29,479
+72
+0.2% +$8.33K
BX icon
116
Blackstone
BX
$111B
$3.25M 0.05%
23,279
+354
+2% +$57.5K
AMT icon
117
American Tower
AMT
$80.8B
$3.23M 0.05%
14,862
+26
+0.2% +$5.1K
ELV icon
118
Elevance Health
ELV
$87.1B
$3.21M 0.05%
7,377
+13
+0.2% +$5.22K
SO icon
119
Southern Company
SO
$107B
$3.2M 0.05%
34,849
+59
+0.2% +$5.11K
ICE icon
120
Intercontinental Exchange
ICE
$85.7B
$3.15M 0.05%
18,274
+43
+0.2% +$7.04K
DT icon
121
Dynatrace
DT
$14.1B
$3.14M 0.05%
66,559
+222
+0.3% +$12.1K
GGG icon
122
Graco
GGG
$13.2B
$3.14M 0.05%
37,543
+16
+0% +$1.35K
INTC icon
123
Intel
INTC
$534B
$3.13M 0.05%
137,715
+773
+0.6% +$16.9K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.7B
$3.11M 0.05%
61,010
+27
+0% +$1.33K
MU icon
125
Micron Technology
MU
$1.07T
$3.08M 0.05%
35,436
+232
+0.7% +$22.3K
3 4
5
6 7

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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.