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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
FAF icon
401
First American
FAF
$7.56B
$1.43M 0.03%
22,893
+66
+0.3% +$4.3K
PAYX icon
402
Paychex
PAYX
$44.6B
$1.43M 0.03%
10,171
+13
+0.1% +$1.85K
MPC icon
403
Marathon Petroleum
MPC
$100B
$1.42M 0.03%
10,204
-404
-4% -$61.7K
CROX icon
404
Crocs
CROX
$6.36B
$1.42M 0.03%
12,952
-224
-2% -$26.1K
HWM icon
405
Howmet Aerospace
HWM
$113B
$1.41M 0.03%
12,898
-38
-0.3% -$4.16K
TMHC
406
DELISTED
Taylor Morrison
TMHC
$1.41M 0.03%
22,997
-130
-0.6% -$8.87K
BIO icon
407
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.41M 0.03%
4,279
+31
+0.7% +$10.5K
WHR icon
408
Whirlpool
WHR
$2.79B
$1.4M 0.03%
12,255
+76
+0.6% +$8.39K
CADE
409
DELISTED
Cadence Bank
CADE
$1.4M 0.03%
40,664
+190
+0.5% +$6.68K
PCG icon
410
PG&E
PCG
$38.5B
$1.4M 0.03%
69,415
+1,672
+2% +$34K
KMB icon
411
Kimberly-Clark
KMB
$36.8B
$1.39M 0.03%
10,588
-87
-0.8% -$11.9K
EW icon
412
Edwards Lifesciences
EW
$53.4B
$1.39M 0.03%
18,727
-366
-2% -$25.6K
LNTH icon
413
Lantheus
LNTH
$6.59B
$1.38M 0.03%
15,452
+48
+0.3% +$4.68K
DFS
414
DELISTED
Discover Financial Services
DFS
$1.38M 0.03%
7,972
+15
+0.2% +$2.46K
FIS icon
415
Fidelity National Information Services
FIS
$22.8B
$1.38M 0.03%
17,094
-197
-1% -$17K
OSK icon
416
Oshkosh
OSK
$9.41B
$1.37M 0.03%
14,460
+21
+0.1% +$2.2K
HLNE icon
417
Hamilton Lane
HLNE
$5.91B
$1.37M 0.03%
9,283
+291
+3% +$51.9K
LULU icon
418
lululemon athletica
LULU
$13.6B
$1.37M 0.03%
3,586
-58
-2% -$18.9K
STAG icon
419
STAG Industrial
STAG
$7.12B
$1.37M 0.03%
40,497
+94
+0.2% +$3.44K
AXON
420
Axon Enterprise
AXON
$50B
$1.37M 0.03%
2,301
+24
+1% +$13.1K
CGNX icon
421
Cognex
CGNX
$10.4B
$1.37M 0.03%
38,119
+70
+0.2% +$2.74K
VMI icon
422
Valmont Industries
VMI
$9.5B
$1.37M 0.03%
4,453
-21
-0.5% -$6.77K
HALO icon
423
Halozyme
HALO
$11.4B
$1.35M 0.03%
28,276
+171
+0.6% +$8.77K
KEX icon
424
Kirby Corp
KEX
$7.26B
$1.35M 0.03%
12,757
-89
-0.7% -$10.7K
LSTR icon
425
Landstar System
LSTR
$6.4B
$1.35M 0.03%
7,852
-14
-0.2% -$2.56K
15 16
17
18 19

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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.