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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
CTAS icon
201
Cintas
CTAS
$80.6B
$2.24M 0.04%
10,910
+25
+0.2% +$4.98K
COHR icon
202
Coherent
COHR
$66.2B
$2.24M 0.04%
34,456
+83
+0.2% +$6.88K
RBC icon
203
RBC Bearings
RBC
$17.5B
$2.24M 0.04%
6,953
+11
+0.2% +$3.71K
ALLY icon
204
Ally Financial
ALLY
$13.5B
$2.23M 0.04%
61,111
+161
+0.3% +$5.93K
LAMR icon
205
Lamar Advertising Co
LAMR
$15.9B
$2.22M 0.04%
19,553
+8
+0% +$974
WTRG icon
206
Essential Utilities
WTRG
$11.5B
$2.22M 0.04%
56,174
+24
+0% +$881
CLH icon
207
Clean Harbors
CLH
$16.8B
$2.22M 0.04%
11,265
+5
+0% +$1.09K
NOC icon
208
Northrop Grumman
NOC
$81.6B
$2.22M 0.04%
4,328
-20
-0.5% -$9.55K
PNC icon
209
PNC Financial Services
PNC
$102B
$2.21M 0.04%
12,593
-4
-0% -$755
GD icon
210
General Dynamics
GD
$106B
$2.2M 0.03%
8,070
-124
-2% -$32.2K
ATR icon
211
AptarGroup
ATR
$8.41B
$2.19M 0.03%
14,784
-5
-0% -$753
COF icon
212
Capital One
COF
$136B
$2.17M 0.03%
12,125
+11
+0.1% +$2.08K
DTM icon
213
DT Midstream
DTM
$13.8B
$2.17M 0.03%
22,529
+937
+4% +$93.7K
CMG icon
214
Chipotle Mexican Grill
CMG
$41.4B
$2.16M 0.03%
43,107
-157
-0.4% -$8.54K
CUBE icon
215
CubeSmart
CUBE
$9.37B
$2.15M 0.03%
50,284
+23
+0% +$961
RRC icon
216
Range Resources
RRC
$9.27B
$2.14M 0.03%
53,653
+23
+0% +$885
SF
217
Stifel
SF
$12.8B
$2.14M 0.03%
34,076
-46
-0.1% -$3.24K
BRBR icon
218
BellRing Brands
BRBR
$1.27B
$2.12M 0.03%
28,523
-201
-0.7% -$14.8K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$83.7B
$2.12M 0.03%
3,347
+4
+0.1% +$2.75K
X
220
DELISTED
US Steel
X
$2.12M 0.03%
50,066
+23
+0% +$870
PRI icon
221
Primerica
PRI
$9.59B
$2.11M 0.03%
7,420
+3
+0% +$855
AFG icon
222
American Financial Group
AFG
$12B
$2.11M 0.03%
16,058
+16
+0.1% +$2.07K
SNPS icon
223
Synopsys
SNPS
$79.6B
$2.11M 0.03%
4,916
+39
+0.8% +$18.9K
ITW icon
224
Illinois Tool Works
ITW
$82.3B
$2.11M 0.03%
8,494
-38
-0.4% -$9.76K
USB icon
225
US Bancorp
USB
$102B
$2.09M 0.03%
49,616
+84
+0.2% +$3.88K
7 8
9
10 11

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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.