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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
MEDP icon
276
Medpace
MEDP
$16.4B
$1.88M 0.04%
5,665
+25
+0.4% +$8.48K
FLR icon
277
Fluor
FLR
$7B
$1.88M 0.04%
38,120
+118
+0.3% +$6.22K
CRS icon
278
Carpenter Technology
CRS
$26.9B
$1.88M 0.04%
+11,078
New +$1.9M
ORI icon
279
Old Republic International
ORI
$10.3B
$1.88M 0.04%
51,844
-917
-2% -$33.5K
ECL icon
280
Ecolab
ECL
$77.3B
$1.88M 0.04%
8,003
-24
-0.3% -$5.97K
BRX icon
281
Brixmor Property Group
BRX
$9.18B
$1.87M 0.04%
67,134
+277
+0.4% +$7.85K
MTZ icon
282
MasTec
MTZ
$23.4B
$1.86M 0.04%
13,683
+30
+0.2% +$4.02K
OKE icon
283
Oneok
OKE
$58.7B
$1.86M 0.04%
18,548
+37
+0.2% +$3.79K
HQY icon
284
HealthEquity
HQY
$8.75B
$1.86M 0.04%
19,407
+103
+0.5% +$9.6K
GM icon
285
General Motors
GM
$75.9B
$1.86M 0.04%
34,913
-709
-2% -$37.1K
PLNT icon
286
Planet Fitness
PLNT
$3.66B
$1.85M 0.04%
18,709
-56
-0.3% -$5.11K
WING icon
287
Wingstop
WING
$3.09B
$1.85M 0.04%
6,492
-10
-0.2% -$3.4K
WTFC icon
288
Wintrust Financial
WTFC
$10.9B
$1.84M 0.04%
14,777
+24
+0.2% +$2.96K
OGE icon
289
OGE Energy
OGE
$9.71B
$1.84M 0.04%
44,660
+96
+0.2% +$4K
EXP icon
290
Eagle Materials
EXP
$6.41B
$1.84M 0.04%
7,455
-4
-0.1% -$1.15K
ONTO icon
291
Onto Innovation
ONTO
$20.9B
$1.83M 0.04%
10,977
+21
+0.2% +$3.84K
TFC icon
292
Truist Financial
TFC
$64.8B
$1.83M 0.04%
42,150
-292
-0.7% -$13K
AEM icon
293
Agnico Eagle Mines
AEM
$90.4B
$1.83M 0.04%
23,352
– –
TTC icon
294
Toro Company
TTC
$9.26B
$1.83M 0.04%
22,806
-239
-1% -$20K
WMS icon
295
Advanced Drainage Systems
WMS
$11.2B
$1.81M 0.04%
15,682
+31
+0.2% +$4.3K
GPK icon
296
Graphic Packaging
GPK
$3.47B
$1.81M 0.04%
66,706
+123
+0.2% +$3.56K
CARR icon
297
Carrier Global
CARR
$52.5B
$1.81M 0.04%
26,494
-116
-0.4% -$8.75K
CMA
298
DELISTED
Comerica
CMA
$1.81M 0.04%
+29,228
New +$1.9M
ABNB icon
299
Airbnb
ABNB
$110B
$1.81M 0.04%
13,745
-200
-1% -$26.9K
SEIC icon
300
SEI Investments
SEIC
$12.6B
$1.8M 0.04%
21,773
-128
-0.6% -$10K
10 11
12
13 14

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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.