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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
HRB icon
351
H&R Block
HRB
$6.74B
$1.61M 0.04%
30,458
-512
-2% -$30.1K
CPRT icon
352
Copart
CPRT
$27.4B
$1.6M 0.04%
27,834
+80
+0.3% +$4.56K
PB icon
353
Prosperity Bancshares
PB
$8.97B
$1.6M 0.04%
21,172
+37
+0.2% +$2.86K
ROST icon
354
Ross Stores
ROST
$78.7B
$1.59M 0.04%
10,535
-38
-0.4% -$5.59K
CHRD icon
355
Chord Energy
CHRD
$7.33B
$1.59M 0.04%
13,586
-142
-1% -$17.8K
EXLS icon
356
EXL Service
EXLS
$5.36B
$1.59M 0.04%
35,755
-54
-0.2% -$2.33K
FOUR icon
357
Shift4
FOUR
$3.81B
$1.58M 0.04%
+15,262
New +$1.52M
ELF icon
358
e.l.f. Beauty
ELF
$5.47B
$1.57M 0.03%
12,520
+10
+0.1% +$1.2K
WAT icon
359
Waters Corp
WAT
$40.7B
$1.57M 0.03%
4,222
+2,341
+124% +$856K
MKSI icon
360
MKS Inc
MKSI
$20.8B
$1.56M 0.03%
14,958
+29
+0.2% +$3.13K
MTN icon
361
Vail Resorts
MTN
$5.2B
$1.56M 0.03%
8,325
-22
-0.3% -$3.94K
AEP icon
362
American Electric Power
AEP
$68.2B
$1.56M 0.03%
16,909
+44
+0.3% +$4.26K
SSD icon
363
Simpson Manufacturing
SSD
$8.01B
$1.55M 0.03%
9,371
+17
+0.2% +$3.11K
WEX icon
364
WEX
WEX
$6.78B
$1.55M 0.03%
8,842
-274
-3% -$51.4K
VNO icon
365
Vornado Realty Trust
VNO
$7.41B
$1.55M 0.03%
36,863
+96
+0.3% +$4.06K
FICO icon
366
Fair Isaac
FICO
$24.1B
$1.54M 0.03%
773
-4
-0.5% -$8.54K
ONB icon
367
Old National Bancorp
ONB
$10.3B
$1.54M 0.03%
70,891
+124
+0.2% +$2.58K
RLI icon
368
RLI Corp
RLI
$5.87B
$1.53M 0.03%
18,534
+64
+0.3% +$5.31K
DOCS icon
369
Doximity
DOCS
$4.69B
$1.52M 0.03%
28,478
+708
+3% +$34.7K
UFPI icon
370
UFP Industries
UFPI
$5.05B
$1.52M 0.03%
13,497
-19
-0.1% -$2.45K
CMI icon
371
Cummins
CMI
$86.9B
$1.52M 0.03%
4,356
+11
+0.3% +$3.86K
RYAN icon
372
Ryan Specialty Holdings
RYAN
$11B
$1.52M 0.03%
23,646
+950
+4% +$66.1K
ESAB icon
373
ESAB
ESAB
$5.35B
$1.51M 0.03%
12,628
+23
+0.2% +$2.78K
MET icon
374
MetLife
MET
$61.9B
$1.51M 0.03%
18,468
-177
-0.9% -$14.7K
ALV icon
375
Autoliv
ALV
$8.89B
$1.51M 0.03%
16,102
-119
-0.7% -$11.4K
13 14
15
16 17

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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.