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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
OVV icon
176
Ovintiv
OVV
$17.2B
$2.48M 0.04%
57,881
+25
+0% +$1.07K
TXRH icon
177
Texas Roadhouse
TXRH
$13.9B
$2.47M 0.04%
14,834
+7
+0% +$1.24K
TDG icon
178
TransDigm Group
TDG
$68.1B
$2.47M 0.04%
1,783
-1
-0.1% -$1.33K
AVTR icon
179
Avantor
AVTR
$9.32B
$2.45M 0.04%
151,394
+129
+0.1% +$2.44K
NBIX icon
180
Neurocrine Biosciences
NBIX
$15.6B
$2.45M 0.04%
22,169
-333
-1% -$42.2K
CL icon
181
Colgate-Palmolive
CL
$73.8B
$2.42M 0.04%
25,811
-130
-0.5% -$11.6K
WWD icon
182
Woodward
WWD
$21.2B
$2.41M 0.04%
13,198
-62
-0.5% -$11.5K
KNSL icon
183
Kinsale Capital Group
KNSL
$8.49B
$2.39M 0.04%
4,919
+2
+0% +$898
RGLD icon
184
Royal Gold
RGLD
$19.2B
$2.39M 0.04%
14,621
+7
+0% +$1.03K
OHI icon
185
Omega Healthcare
OHI
$14.1B
$2.39M 0.04%
62,665
+2,670
+4% +$99.3K
NKE icon
186
Nike
NKE
$60.6B
$2.38M 0.04%
37,568
-234
-0.6% -$17.2K
LECO icon
187
Lincoln Electric
LECO
$15.2B
$2.37M 0.04%
12,546
+6
+0% +$1.18K
MANH icon
188
Manhattan Associates
MANH
$11.3B
$2.35M 0.04%
13,591
+17
+0.1% +$3.54K
TOL icon
189
Toll Brothers
TOL
$13.9B
$2.35M 0.04%
22,209
-232
-1% -$27.9K
ZTS icon
190
Zoetis
ZTS
$30.5B
$2.34M 0.04%
14,242
-83
-0.6% -$13.8K
ITT icon
191
ITT
ITT
$19.3B
$2.34M 0.04%
18,099
-14
-0.1% -$1.99K
MSI icon
192
Motorola Solutions
MSI
$76.5B
$2.33M 0.04%
5,315
+10
+0.2% +$4.46K
CCK icon
193
Crown Holdings
CCK
$13B
$2.32M 0.04%
26,027
-240
-0.9% -$20.9K
WMB icon
194
Williams Companies
WMB
$89.7B
$2.32M 0.04%
38,769
+65
+0.2% +$3.72K
EXEL icon
195
Exelixis
EXEL
$12.6B
$2.3M 0.04%
62,230
-1,240
-2% -$44.2K
EOG icon
196
EOG Resources
EOG
$74.5B
$2.29M 0.04%
17,890
+32
+0.2% +$4.12K
MCO icon
197
Moody's
MCO
$82.4B
$2.29M 0.04%
4,924
-24
-0.5% -$11.6K
PEN icon
198
Penumbra
PEN
$12.9B
$2.28M 0.04%
8,534
+4
+0% +$1.08K
EHC icon
199
Encompass Health
EHC
$12.2B
$2.27M 0.04%
22,401
+10
+0% +$976
FHN icon
200
First Horizon
FHN
$12.3B
$2.26M 0.04%
116,507
-1,315
-1% -$27.1K
6 7
8
9 10

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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.