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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
NNN icon
326
NNN REIT
NNN
$8.86B
$1.7M 0.04%
41,676
+930
+2% +$41.2K
X
327
DELISTED
US Steel
X
$1.7M 0.04%
50,043
+407
+0.8% +$15K
ANF icon
328
Abercrombie & Fitch
ANF
$4.88B
$1.7M 0.04%
11,352
+13
+0.1% +$1.9K
CBSH icon
329
Commerce Bancshares
CBSH
$8.58B
$1.7M 0.04%
28,593
-103
-0.4% -$6.21K
LNW
330
DELISTED
Light & Wonder
LNW
$1.7M 0.04%
19,626
-58
-0.3% -$5.43K
SSB icon
331
SouthState Bank Corp
SSB
$10.8B
$1.69M 0.04%
16,956
+50
+0.3% +$5.15K
NSC icon
332
Norfolk Southern
NSC
$76.2B
$1.69M 0.04%
7,183
+17
+0.2% +$4.32K
KMI icon
333
Kinder Morgan
KMI
$71.7B
$1.68M 0.04%
61,370
+171
+0.3% +$4.46K
ENSG icon
334
The Ensign Group
ENSG
$10.7B
$1.68M 0.04%
12,647
+187
+2% +$27.2K
FLS icon
335
Flowserve
FLS
$10.3B
$1.68M 0.04%
29,198
+51
+0.2% +$2.93K
SPG icon
336
Simon Property Group
SPG
$71.8B
$1.68M 0.04%
9,738
+25
+0.3% +$4.39K
MTSI icon
337
MACOM Technology Solutions
MTSI
$24.1B
$1.67M 0.04%
12,872
+59
+0.5% +$7.42K
RGEN icon
338
Repligen
RGEN
$9.46B
$1.67M 0.04%
11,576
+21
+0.2% +$3.01K
COKE icon
339
Coca-Cola Consolidated
COKE
$12.6B
$1.65M 0.04%
13,100
+20
+0.2% +$2.5K
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
$1.65M 0.04%
25,470
-2,218
-8% -$146K
TREX icon
341
Trex
TREX
$5.11B
$1.64M 0.04%
23,812
-306
-1% -$21.6K
AFL icon
342
Aflac
AFL
$60.7B
$1.64M 0.04%
15,875
-100
-0.6% -$10.9K
CR icon
343
Crane Co
CR
$12.8B
$1.64M 0.04%
10,812
+23
+0.2% +$3.79K
AMP icon
344
Ameriprise Financial
AMP
$50.2B
$1.64M 0.04%
3,080
-32
-1% -$17.1K
MASI
345
DELISTED
Masimo
MASI
$1.63M 0.04%
9,876
+80
+0.8% +$12.6K
ALL icon
346
Allstate
ALL
$65.3B
$1.62M 0.04%
8,408
+39
+0.5% +$7.57K
MIDD icon
347
Middleby
MIDD
$5.27B
$1.62M 0.04%
11,955
+26
+0.2% +$3.58K
ADC icon
348
Agree Realty
ADC
$9.31B
$1.62M 0.04%
22,958
+684
+3% +$50.9K
SNV
349
DELISTED
Synovus
SNV
$1.61M 0.04%
31,484
-457
-1% -$23.7K
RYAAY icon
350
Ryanair
RYAAY
$30.7B
$1.61M 0.04%
36,950
+1,233
+3% +$55K
12 13
14
15 16

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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.