We are live on ! Find out more
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
+0.09%
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
$4.53B
AUM Growth
+$238M
Cap. Flow
+$269M
Cap. Flow %
5.95%
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$159M
3
DOCU
DocuSign
DOCU
+$3.6M
4
APO icon
Apollo Global Management
APO
+$2.25M
5
MLI icon
Mueller Industries
MLI
+$2.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.52M
5
TPL icon
Texas Pacific Land
TPL
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.71%
3 Consumer Discretionary 5.92%
4 Industrials 5.3%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$82.3B
$2.16M 0.05%
8,532
-31
-0.4% -$8.22K
COF icon
227
Capital One
COF
$136B
$2.16M 0.05%
12,114
+11
+0.1% +$1.9K
GD icon
228
General Dynamics
GD
$106B
$2.16M 0.05%
8,194
+20
+0.2% +$5.76K
CUBE icon
229
CubeSmart
CUBE
$9.37B
$2.15M 0.05%
50,261
+298
+0.6% +$14.3K
DTM icon
230
DT Midstream
DTM
$13.8B
$2.15M 0.05%
21,592
+47
+0.2% +$4.47K
WPM icon
231
Wheaton Precious Metals
WPM
$59.9B
$2.13M 0.05%
37,840
+1,262
+3% +$78.2K
LAD icon
232
Lithia Motors
LAD
$8.29B
$2.12M 0.05%
5,920
-13
-0.2% -$4.58K
EXEL icon
233
Exelixis
EXEL
$12.6B
$2.11M 0.05%
63,470
+184
+0.3% +$5.97K
WBS icon
234
Webster Financial
WBS
$12.8B
$2.1M 0.05%
38,096
+64
+0.2% +$3.52K
TKO icon
235
TKO Group
TKO
$14.4B
$2.1M 0.05%
14,789
+49
+0.3% +$6.4K
WMB icon
236
Williams Companies
WMB
$89.9B
$2.09M 0.05%
38,704
+72
+0.2% +$3.88K
GMED icon
237
Globus Medical
GMED
$11.5B
$2.09M 0.05%
25,278
+212
+0.8% +$16.7K
BDX icon
238
Becton Dickinson
BDX
$49.7B
$2.08M 0.05%
9,177
+15
+0.2% +$3.46K
RBC icon
239
RBC Bearings
RBC
$17.5B
$2.08M 0.05%
6,942
+495
+8% +$152K
HLI icon
240
Houlihan Lokey
HLI
$8.69B
$2.07M 0.05%
11,909
+124
+1% +$21.8K
EHC icon
241
Encompass Health
EHC
$12.2B
$2.07M 0.05%
22,391
+67
+0.3% +$6.58K
MUSA icon
242
Murphy USA
MUSA
$10.2B
$2.06M 0.05%
4,096
-41
-1% -$20.9K
APD icon
243
Air Products & Chemicals
APD
$67.6B
$2.05M 0.05%
7,058
+12
+0.2% +$3.77K
AIT icon
244
Applied Industrial Technologies
AIT
$13.1B
$2.05M 0.05%
8,545
+35
+0.4% +$8.73K
MAR icon
245
Marriott International
MAR
$92.6B
$2.04M 0.05%
7,323
-83
-1% -$22.8K
NOC icon
246
Northrop Grumman
NOC
$81.6B
$2.04M 0.05%
4,348
-9
-0.2% -$4.53K
WTRG icon
247
Essential Utilities
WTRG
$11.5B
$2.04M 0.05%
56,150
+290
+0.5% +$11.3K
PR
248
Permian Resources
PR
$17.6B
$2.03M 0.04%
141,436
+644
+0.5% +$9.33K
BLD
249
DELISTED
TopBuild
BLD
$2.03M 0.04%
6,516
-135
-2% -$49.5K
PEN icon
250
Penumbra
PEN
$12.8B
$2.03M 0.04%
8,530
-88
-1% -$20K
8 9
10
11 12

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Northwestern Mutual Investment Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Northwestern Mutual Investment Management Company held 885 positions worth $4.53B, up 5.6% from $4.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northwestern Mutual Investment Management Company deployed $269M of net new capital in Q4 2024, opening 11 new positions and adding to 515 existing holdings. Its largest new stake was DocuSign: 45,110 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $115M trimmed.

  • Northwestern Mutual Investment Management Company's largest Q4 2024 buy was DocuSign: 45,110 shares worth $4.06M.
  • Northwestern Mutual Investment Management Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $277M increase.
  • Northwestern Mutual Investment Management Company's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $115M.
  • Northwestern Mutual Investment Management Company fully exited Stericycle Inc in Q4 2024, selling an estimated $1.26M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 59% of its $4.53B portfolio in Q4 2024.
  • Northwestern Mutual Investment Management Company opened 11 new positions and closed 10 in Q4 2024.
  • Northwestern Mutual Investment Management Company's portfolio value rose 5.6% quarter-over-quarter to $4.53B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2024, filed 11 Feb 2025.