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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
FCN icon
376
FTI Consulting
FCN
$4.25B
$1.5M 0.03%
7,850
+22
+0.3% +$4.54K
PSA icon
377
Public Storage
PSA
$61.4B
$1.5M 0.03%
5,004
+12
+0.2% +$3.98K
OLLI icon
378
Ollie's Bargain Outlet
OLLI
$4.7B
$1.5M 0.03%
13,635
+56
+0.4% +$5.57K
PSX icon
379
Phillips 66
PSX
$92.2B
$1.49M 0.03%
13,113
-154
-1% -$19.6K
MSCI icon
380
MSCI
MSCI
$42B
$1.49M 0.03%
2,489
-4
-0.2% -$2.4K
VST icon
381
Vistra
VST
$49.1B
$1.49M 0.03%
10,802
-87
-0.8% -$12.1K
DBX icon
382
Dropbox
DBX
$7.77B
$1.49M 0.03%
49,470
-3,166
-6% -$87.4K
O icon
383
Realty Income
O
$59.7B
$1.48M 0.03%
27,789
+188
+0.7% +$10.9K
GWW icon
384
W.W. Grainger
GWW
$62.1B
$1.48M 0.03%
1,407
-1
-0.1% -$1.13K
PWR icon
385
Quanta Services
PWR
$102B
$1.48M 0.03%
4,687
+17
+0.4% +$5.47K
H icon
386
Hyatt Hotels
H
$16.8B
$1.48M 0.03%
9,399
-568
-6% -$88.1K
FR icon
387
First Industrial Realty Trust
FR
$8.4B
$1.47M 0.03%
29,414
+53
+0.2% +$2.81K
R icon
388
Ryder
R
$10.1B
$1.47M 0.03%
9,399
-204
-2% -$31.9K
AZPN
389
DELISTED
Aspen Technology Inc
AZPN
$1.47M 0.03%
5,904
+10
+0.2% +$2.44K
VOYA icon
390
Voya Financial
VOYA
$9.15B
$1.47M 0.03%
21,385
-429
-2% -$33.5K
URI icon
391
United Rentals
URI
$69.9B
$1.47M 0.03%
2,084
-26
-1% -$21.1K
CVLT icon
392
Commault Systems
CVLT
$6.27B
$1.47M 0.03%
9,718
+20
+0.2% +$3.22K
GNTX icon
393
Gentex
GNTX
$5B
$1.45M 0.03%
50,546
-530
-1% -$15.9K
MTDR icon
394
Matador Resources
MTDR
$6.35B
$1.45M 0.03%
25,790
+37
+0.1% +$2.04K
ALTR
395
DELISTED
Altair Engineering Inc
ALTR
$1.45M 0.03%
13,285
+101
+0.8% +$10.4K
MSA icon
396
Mine Safety
MSA
$7.31B
$1.45M 0.03%
8,736
+5
+0.1% +$857
AIG icon
397
American International
AIG
$39.8B
$1.44M 0.03%
19,806
-603
-3% -$45.3K
LPX icon
398
Louisiana-Pacific
LPX
$5.22B
$1.44M 0.03%
13,893
+17
+0.1% +$1.85K
D icon
399
Dominion Energy
D
$60.4B
$1.44M 0.03%
26,672
+83
+0.3% +$4.74K
OLED icon
400
Universal Display
OLED
$4.19B
$1.43M 0.03%
9,809
+19
+0.2% +$3.38K
14 15
16
17 18

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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.