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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
CVS icon
301
CVS Health
CVS
$121B
$1.79M 0.04%
39,957
+87
+0.2% +$4.88K
WCC
302
WESCO International
WCC
$17.7B
$1.79M 0.04%
9,911
-13
-0.1% -$2.46K
BILL icon
303
BILL Holdings
BILL
$4.96B
$1.79M 0.04%
+21,161
New +$1.58M
DCI icon
304
Donaldson
DCI
$11.1B
$1.79M 0.04%
26,614
-100
-0.4% -$7.38K
KD icon
305
Kyndryl
KD
$2.92B
$1.79M 0.04%
51,622
+326
+0.6% +$9.49K
GTLS
306
DELISTED
Chart Industries
GTLS
$1.78M 0.04%
9,346
+17
+0.2% +$2.73K
ZION icon
307
Zions Bancorporation
ZION
$10.4B
$1.78M 0.04%
32,829
+60
+0.2% +$3.29K
BNY
308
Bank of New York Mellon
BNY
$110B
$1.77M 0.04%
23,085
-304
-1% -$23.5K
ROP icon
309
Roper Technologies
ROP
$39B
$1.77M 0.04%
3,405
+7
+0.2% +$3.84K
AAON icon
310
Aaon
AAON
$7.48B
$1.76M 0.04%
14,994
+76
+0.5% +$9.32K
CHE icon
311
Chemed
CHE
$7.1B
$1.76M 0.04%
3,330
-9
-0.3% -$5.07K
SRE icon
312
Sempra
SRE
$56.3B
$1.76M 0.04%
20,112
+46
+0.2% +$4.03K
EGP icon
313
EastGroup Properties
EGP
$11B
$1.76M 0.04%
10,985
+192
+2% +$33.2K
DLR icon
314
Digital Realty Trust
DLR
$73.3B
$1.76M 0.04%
9,901
+147
+2% +$26.1K
WDAY icon
315
Workday
WDAY
$49.4B
$1.75M 0.04%
+6,764
New +$1.73M
WH icon
316
Wyndham Hotels & Resorts
WH
$5.49B
$1.74M 0.04%
17,289
-233
-1% -$21.6K
HCA icon
317
HCA Healthcare
HCA
$88.8B
$1.74M 0.04%
5,790
-99
-2% -$34.6K
FCX icon
318
Freeport-McMoran
FCX
$94B
$1.74M 0.04%
45,624
+85
+0.2% +$3.8K
LSCC icon
319
Lattice Semiconductor
LSCC
$18.4B
$1.74M 0.04%
30,664
+98
+0.3% +$5.38K
TRV icon
320
Travelers Companies
TRV
$77.2B
$1.74M 0.04%
7,208
-16
-0.2% -$4K
PCAR icon
321
PACCAR
PCAR
$68.7B
$1.73M 0.04%
16,648
+33
+0.2% +$3.61K
AZO icon
322
AutoZone
AZO
$49.8B
$1.72M 0.04%
537
-4
-0.7% -$12.7K
SLB icon
323
SLB Ltd
SLB
$77.2B
$1.72M 0.04%
44,836
-170
-0.4% -$7.14K
KBR icon
324
KBR
KBR
$4.78B
$1.72M 0.04%
29,613
+94
+0.3% +$6K
FYBR
325
DELISTED
Frontier Communications
FYBR
$1.71M 0.04%
49,255
+178
+0.4% +$6.24K
11 12
13
14 15

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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.