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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
OC icon
151
Owens Corning
OC
$12.5B
$2.72M 0.04%
19,074
+8
+0% +$1.32K
CVS icon
152
CVS Health
CVS
$122B
$2.72M 0.04%
40,099
+142
+0.4% +$8.5K
WM icon
153
Waste Management
WM
$90.4B
$2.69M 0.04%
11,617
+19
+0.2% +$4.21K
MCK icon
154
McKesson
MCK
$101B
$2.68M 0.04%
3,985
-45
-1% -$27.8K
GEV icon
155
GE Vernova
GEV
$275B
$2.68M 0.04%
8,775
+24
+0.3% +$8.37K
AMH icon
156
American Homes 4 Rent
AMH
$12.3B
$2.67M 0.04%
70,534
+31
+0% +$1.11K
CW icon
157
Curtiss-Wright
CW
$26.1B
$2.66M 0.04%
8,373
-61
-0.7% -$20.6K
AR icon
158
Antero Resources
AR
$11.3B
$2.63M 0.04%
65,037
+31
+0% +$1.19K
ORLY icon
159
O'Reilly Automotive
ORLY
$75B
$2.62M 0.04%
27,420
-75
-0.3% -$6.53K
DUOL icon
160
Duolingo
DUOL
$6.37B
$2.62M 0.04%
8,426
+4
+0% +$1.37K
JLL icon
161
Jones Lang LaSalle
JLL
$16.9B
$2.62M 0.04%
10,549
+5
+0% +$1.32K
AEM icon
162
Agnico Eagle Mines
AEM
$92.1B
$2.61M 0.04%
24,126
+774
+3% +$74K
NLY icon
163
Annaly Capital Management
NLY
$17.5B
$2.61M 0.04%
128,594
+4,013
+3% +$82.6K
DKS icon
164
Dick's Sporting Goods
DKS
$18.1B
$2.6M 0.04%
12,875
+20
+0.2% +$4.46K
SHW icon
165
Sherwin-Williams
SHW
$87.7B
$2.57M 0.04%
7,370
+14
+0.2% +$4.91K
SCI icon
166
Service Corp International
SCI
$11.4B
$2.57M 0.04%
32,065
-79
-0.2% -$6.22K
UPS icon
167
United Parcel Service
UPS
$89.5B
$2.56M 0.04%
23,261
+39
+0.2% +$4.66K
SGI
168
Somnigroup International
SGI
$13.6B
$2.55M 0.04%
42,518
+3,925
+10% +$238K
ANET icon
169
Arista Networks
ANET
$263B
$2.55M 0.04%
32,855
+55
+0.2% +$5.58K
FIX icon
170
Comfort Systems
FIX
$60.9B
$2.54M 0.04%
7,888
+3
+0% +$1.21K
MMM icon
171
3M
MMM
$93.8B
$2.54M 0.04%
17,267
-24
-0.1% -$3.53K
APH icon
172
Amphenol
APH
$207B
$2.53M 0.04%
38,518
+238
+0.6% +$16.2K
EQIX icon
173
Equinix
EQIX
$105B
$2.52M 0.04%
3,096
+33
+1% +$29.7K
PH icon
174
Parker-Hannifin
PH
$133B
$2.49M 0.04%
4,096
+9
+0.2% +$5.89K
KKR icon
175
KKR & Co
KKR
$102B
$2.48M 0.04%
21,470
+36
+0.2% +$4.95K
5 6
7
8 9

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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.