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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
+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
WAL icon
251
Western Alliance Bancorporation
WAL
$8.97B
$2.03M 0.04%
24,240
+38
+0.2% +$3.34K
MORN icon
252
Morningstar
MORN
$7.46B
$2.02M 0.04%
6,005
+17
+0.3% +$5.8K
ADSK icon
253
Autodesk
ADSK
$51.8B
$2.02M 0.04%
6,827
-1
-0% -$295
PRI icon
254
Primerica
PRI
$9.61B
$2.01M 0.04%
7,417
-88
-1% -$24.9K
CACI icon
255
CACI
CACI
$14.9B
$2.01M 0.04%
4,980
+32
+0.6% +$15.6K
FDX icon
256
FedEx
FDX
$78.8B
$2.01M 0.04%
7,137
-6
-0.1% -$1.68K
MLI icon
257
Mueller Industries
MLI
$14.8B
$2.01M 0.04%
+50,554
New +$2.05M
INGR icon
258
Ingredion
INGR
$6.62B
$1.99M 0.04%
14,481
+47
+0.3% +$6.62K
CTAS icon
259
Cintas
CTAS
$80.5B
$1.99M 0.04%
10,885
+26
+0.2% +$5.47K
AYI icon
260
Acuity Brands
AYI
$10.8B
$1.98M 0.04%
6,793
-32
-0.5% -$9.99K
TGT icon
261
Target
TGT
$70.4B
$1.98M 0.04%
14,627
-36
-0.2% -$5.16K
CSX icon
262
CSX Corp
CSX
$93.6B
$1.98M 0.04%
61,231
-215
-0.3% -$7.37K
SNX icon
263
TD Synnex
SNX
$20.6B
$1.97M 0.04%
16,830
-45
-0.3% -$5.39K
SKX
264
DELISTED
Skechers
SKX
$1.97M 0.04%
29,246
-159
-0.5% -$10.3K
PNFP icon
265
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.95M 0.04%
17,009
+32
+0.2% +$3.61K
RRC icon
266
Range Resources
RRC
$9.28B
$1.93M 0.04%
53,630
-81
-0.2% -$2.68K
PCTY icon
267
Paylocity
PCTY
$7.68B
$1.93M 0.04%
9,664
+49
+0.5% +$9.38K
RGLD icon
268
Royal Gold
RGLD
$19.2B
$1.93M 0.04%
14,614
+29
+0.2% +$4.19K
CFR icon
269
Cullen/Frost Bankers
CFR
$10.5B
$1.91M 0.04%
14,254
+51
+0.4% +$6.7K
HLT icon
270
Hilton Worldwide
HLT
$72.4B
$1.91M 0.04%
7,740
-70
-0.9% -$17.1K
FTNT icon
271
Fortinet
FTNT
$120B
$1.91M 0.04%
20,199
+78
+0.4% +$6.94K
KNX icon
272
Knight Transportation
KNX
$11.9B
$1.91M 0.04%
35,980
+68
+0.2% +$3.7K
REXR icon
273
Rexford Industrial Realty
REXR
$8.13B
$1.91M 0.04%
49,336
+736
+2% +$31.6K
NYT icon
274
New York Times
NYT
$10.2B
$1.89M 0.04%
36,265
+2
+0% +$109
FBIN icon
275
Fortune Brands Innovations
FBIN
$5.79B
$1.89M 0.04%
27,609
+75
+0.3% +$6.01K
9 10
11
12 13

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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.