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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$1.15B 18.2%
14,037,846
+5,429,295
+63% +$438M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$922M 14.64%
1,641,700
+1,099,200
+203% +$649M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$671M 10.65%
6,416,033
+2,684,610
+72% +$303M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$590M 9.37%
10,117,261
+5,224,755
+107% +$324M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$428M 6.79%
832,444
+297,888
+56% +$161M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$374M 5.94%
3,443,100
+822,533
+31% +$88.6M
AAPL icon
7
Apple
AAPL
$4.41T
$106M 1.68%
477,777
-2,166
-0.5% -$502K
MSFT icon
8
Microsoft
MSFT
$3.66T
$88.8M 1.41%
236,438
+372
+0.2% +$152K
NVDA icon
9
NVIDIA
NVDA
$5.43T
$84.4M 1.34%
778,906
+54
+0% +$6.84K
AMZN icon
10
Amazon
AMZN
$2.88T
$57.1M 0.91%
299,983
+2,846
+1% +$618K
MBB icon
11
iShares MBS ETF
MBB
$39B
$45.9M 0.73%
+489,000
New +$45.2M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$40.1M 0.64%
69,650
+432
+0.6% +$279K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$31M 0.49%
58,297
+98
+0.2% +$47.6K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.4M 0.47%
297,407
-10,008
-3% -$978K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$28.7M 0.46%
185,519
-2
-0% -$363
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.4M 0.4%
335,738
-375,600
-53% -$28.1M
AVGO icon
17
Broadcom
AVGO
$1.98T
$25M 0.4%
149,081
+785
+0.5% +$166K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$23.5M 0.37%
150,356
-755
-0.5% -$138K
TSLA icon
19
Tesla
TSLA
$1.29T
$23.1M 0.37%
89,002
+330
+0.4% +$110K
JPM icon
20
JPMorgan Chase
JPM
$971B
$21.8M 0.35%
88,930
-460
-0.5% -$117K
LLY icon
21
Eli Lilly
LLY
$1.09T
$20.7M 0.33%
25,061
+43
+0.2% +$35.8K
V icon
22
Visa
V
$671B
$19.2M 0.3%
54,811
-58
-0.1% -$19.6K
XOM icon
23
ExxonMobil
XOM
$657B
$16.5M 0.26%
138,448
-1,101
-0.8% -$122K
UNH icon
24
UnitedHealth
UNH
$364B
$15.3M 0.24%
29,269
+49
+0.2% +$25K
MA icon
25
Mastercard
MA
$490B
$14.2M 0.23%
25,902
-124
-0.5% -$67.5K
1
2 3 4 5

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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.