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Northwestern Mutual Investment Management Company’s MSC Industrial Direct MSM Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$946K Buy
10,252
+17
+0.2% +$1.52K 0.01% 598
2025
Q4 		$861K Buy
10,235
+59
+0.6% +$5.11K 0.01% 635
2025
Q3 		$938K Buy
10,176
+222
+2% +$19.8K 0.01% 603
2025
Q2 		$846K Buy
9,954
+18
+0.2% +$1.42K 0.01% 609
2025
Q1 		$772K Sell
9,936
-3
-0% -$240 0.01% 644
2024
Q4 		$742K Sell
9,939
-22
-0.2% -$1.81K 0.02% 664
2024
Q3 		$857K Sell
9,961
-217
-2% -$17.7K 0.02% 620
2024
Q2 		$807K Sell
10,178
-12
-0.1% -$1.07K 0.02% 607
2024
Q1 		$989K Sell
10,190
-124
-1% -$12.2K 0.03% 544
2023
Q4 		$1.04M Sell
10,314
-198
-2% -$19.6K 0.03% 497
2023
Q3 		$1.03M Buy
10,512
+10
+0.1% +$987 0.03% 449
2023
Q2 		$1M Buy
10,502
+4
+0% +$367 0.03% 474
2023
Q1 		$882K Buy
10,498
+6,128
+140% +$508K 0.02% 522
2022
Q4 		$357K Sell
4,370
-2,465
-36% -$201K 0.01% 678
2022
Q3 		$498K Sell
6,835
-1,063
-13% -$83.8K 0.01% 634
2022
Q2 		$593K Buy
7,898
+69
+0.9% +$5.66K 0.01% 639
2022
Q1 		$667K Buy
7,829
+68
+0.9% +$5.51K 0.01% 668
2021
Q4 		$652K Sell
7,761
-1
-0% -$84 0.01% 725
2021
Q3 		$622K Sell
7,762
-65
-0.8% -$5.52K 0.01% 698
2021
Q2 		$702K Buy
7,827
+34
+0.4% +$3.11K 0.01% 660
2021
Q1 		$703K Sell
7,793
-7,942
-50% -$677K 0.01% 641
2020
Q4 		$1.33M Sell
15,735
-71
-0.4% -$5.48K 0.02% 503
2020
Q3 		$1.15M Hold
15,806
– – 0.02% 472
2020
Q2 		$1.15M Buy
15,806
+146
+0.9% +$9.41K 0.02% 474
2020
Q1 		$861K Buy
15,660
+2,794
+22% +$184K 0.01% 499
2019
Q4 		$1.01M Buy
12,866
+32
+0.2% +$2.36K 0.02% 503
2019
Q3 		$931K Buy
12,834
+6
+0% +$420 0.02% 516
2019
Q2 		$953K Buy
12,828
+4,796
+60% +$370K 0.02% 495
2019
Q1 		$664K Sell
8,032
-551
-6% -$45.4K 0.01% 720
2018
Q4 		$660K Sell
8,583
-99
-1% -$8.21K 0.01% 694
2018
Q3 		$765K Sell
8,682
-331
-4% -$28.2K 0.01% 719
2018
Q2 		$765K Sell
9,013
-206
-2% -$18.7K 0.01% 729
2018
Q1 		$845K Buy
9,219
+3,386
+58% +$313K 0.01% 695
2017
Q4 		$564K Sell
5,833
-67
-1% -$5.6K 0.01% 672
2017
Q3 		$446K Sell
5,900
-1,861
-24% -$135K 0.01% 734
2017
Q2 		$667K Buy
7,761
+32
+0.4% +$2.81K 0.01% 687
2017
Q1 		$794K Buy
7,729
+34
+0.4% +$3.44K 0.01% 637
2016
Q4 		$711K Buy
7,695
+36
+0.5% +$2.97K 0.01% 623
2016
Q3 		$562K Sell
7,659
-642
-8% -$46.7K 0.01% 680
2016
Q2 		$586K Sell
8,301
-18
-0.2% -$1.34K 0.01% 490
2016
Q1 		$635K Buy
8,319
+6,599
+384% +$442K 0.01% 452
2015
Q4 		$97K Hold
1,720
– – ﹤0.01% 766
2015
Q3 		$105K Hold
1,720
– – ﹤0.01% 773
2015
Q2 		$120K Sell
1,720
-3,530
-67% -$251K ﹤0.01% 791
2015
Q1 		$379K Buy
+5,250
New +$392K 0.01% 657

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwestern Mutual Investment Management Company's MSM Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its MSC Industrial Direct (MSM) stake by 0.17% in Q1 2026, buying an estimated $1.52K and bringing the position to 10,252 shares worth $946K. The position accounts for 0.01% of the portfolio, ranked #598.

Northwestern Mutual Investment Management Company first reported a position in MSM in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.33M in Q4 2020. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 10,252 shares of MSC Industrial Direct worth $946K as of Q1 2026.
  • Northwestern Mutual Investment Management Company bought 17 MSC Industrial Direct shares in Q1 2026, an estimated $1.52K.
  • MSC Industrial Direct made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #598 holding.
  • Northwestern Mutual Investment Management Company first reported a position in MSC Industrial Direct in Q1 2015 and has held it in 45 quarters since.
  • Northwestern Mutual Investment Management Company's MSC Industrial Direct position peaked at $1.33M in Q4 2020.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.