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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
WPC icon
126
W.P. Carey
WPC
$16.2B
$3.07M 0.05%
48,659
+21
+0% +$1.24K
UTHR icon
127
United Therapeutics
UTHR
$21.7B
$3.06M 0.05%
9,926
+3
+0% +$1.03K
P
128
Everpure Inc
P
$39.3B
$3.05M 0.05%
68,910
-277
-0.4% -$16.7K
CME icon
129
CME Group
CME
$94.7B
$3.04M 0.05%
11,462
+20
+0.2% +$4.93K
WPM icon
130
Wheaton Precious Metals
WPM
$60.6B
$3.03M 0.05%
39,094
+1,254
+3% +$83.7K
DUK icon
131
Duke Energy
DUK
$96.7B
$3.01M 0.05%
24,681
+155
+0.6% +$17.7K
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$13.4B
$3M 0.05%
42,375
+19
+0% +$1.28K
LMT icon
133
Lockheed Martin
LMT
$139B
$2.98M 0.05%
6,663
-35
-0.5% -$16.1K
UNM icon
134
Unum
UNM
$14.7B
$2.98M 0.05%
36,533
-805
-2% -$62.1K
WELL icon
135
Welltower
WELL
$168B
$2.97M 0.05%
19,377
+594
+3% +$84.6K
LRCX icon
136
Lam Research
LRCX
$418B
$2.97M 0.05%
40,827
-26
-0.1% -$2.05K
ENTG icon
137
Entegris
ENTG
$25B
$2.94M 0.05%
+33,602
New +$3.39M
RGA icon
138
Reinsurance Group of America
RGA
$16.2B
$2.88M 0.05%
14,646
+8
+0.1% +$1.66K
KLAC icon
139
KLA
KLAC
$276B
$2.87M 0.05%
42,270
-210
-0.5% -$15.1K
CI icon
140
Cigna
CI
$73.6B
$2.86M 0.05%
8,708
-124
-1% -$37.4K
THC icon
141
Tenet Healthcare
THC
$21.4B
$2.84M 0.05%
21,144
+9
+0% +$1.19K
ELS icon
142
Equity Lifestyle Properties
ELS
$12.6B
$2.83M 0.05%
42,480
+20
+0% +$1.33K
XPO icon
143
XPO
XPO
$24.8B
$2.8M 0.04%
26,068
+197
+0.8% +$25K
ILMN icon
144
Illumina
ILMN
$29B
$2.79M 0.04%
35,220
-29
-0.1% -$3.14K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.2B
$2.79M 0.04%
8,089
+158
+2% +$49.9K
MDLZ icon
146
Mondelez International
MDLZ
$80.7B
$2.79M 0.04%
41,141
-1,316
-3% -$81.1K
EWBC icon
147
East-West Bancorp
EWBC
$18.6B
$2.77M 0.04%
30,823
+13
+0% +$1.24K
CRWD icon
148
CrowdStrike
CRWD
$227B
$2.76M 0.04%
31,336
+1,780
+6% +$170K
ACM icon
149
Aecom
ACM
$7.84B
$2.74M 0.04%
29,503
-294
-1% -$29.8K
PFGC icon
150
Performance Food Group
PFGC
$16.5B
$2.73M 0.04%
34,734
+107
+0.3% +$8.93K
4 5
6
7 8

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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.