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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
STWD icon
426
Starwood Property Trust
STWD
$6.05B
$1.35M 0.03%
71,187
+749
+1% +$14.8K
UGI icon
427
UGI
UGI
$7.56B
$1.35M 0.03%
47,714
+82
+0.2% +$2.13K
NEM icon
428
Newmont
NEM
$120B
$1.35M 0.03%
36,148
-218
-0.6% -$9.94K
PRU icon
429
Prudential Financial
PRU
$43B
$1.34M 0.03%
11,303
-12
-0.1% -$1.48K
PEG icon
430
Public Service Enterprise Group
PEG
$37.8B
$1.34M 0.03%
15,819
+30
+0.2% +$2.65K
MTG icon
431
MGIC Investment
MTG
$6.33B
$1.34M 0.03%
56,309
-1,205
-2% -$30.1K
HR icon
432
Healthcare Realty
HR
$6.58B
$1.34M 0.03%
78,763
-1,779
-2% -$31.3K
MAT icon
433
Mattel
MAT
$4.25B
$1.33M 0.03%
74,876
-534
-0.7% -$10.1K
AME icon
434
Ametek
AME
$58.7B
$1.32M 0.03%
7,345
+7
+0.1% +$1.27K
ARW icon
435
Arrow Electronics
ARW
$10.6B
$1.32M 0.03%
11,688
-58
-0.5% -$7.16K
PVH icon
436
PVH
PVH
$3.77B
$1.31M 0.03%
12,405
+12
+0.1% +$1.23K
RH icon
437
RH
RH
$3.4B
$1.31M 0.03%
3,327
+13
+0.4% +$4.62K
FAST icon
438
Fastenal
FAST
$58.9B
$1.31M 0.03%
36,380
+82
+0.2% +$3.2K
SLM icon
439
SLM Corp
SLM
$5.22B
$1.3M 0.03%
47,190
-1,056
-2% -$26.1K
RSG icon
440
Republic Services
RSG
$65.9B
$1.3M 0.03%
6,463
-7
-0.1% -$1.45K
LFUS icon
441
Littelfuse
LFUS
$11.4B
$1.3M 0.03%
5,515
+16
+0.3% +$3.99K
DHI icon
442
D.R. Horton
DHI
$41.9B
$1.29M 0.03%
9,260
-40
-0.4% -$6.68K
IDA icon
443
Idacorp
IDA
$8.16B
$1.29M 0.03%
11,839
+24
+0.2% +$2.64K
KR icon
444
Kroger
KR
$35.1B
$1.29M 0.03%
21,135
+89
+0.4% +$5.22K
BKR icon
445
Baker Hughes
BKR
$63B
$1.29M 0.03%
31,418
-68
-0.2% -$2.74K
AGCO icon
446
AGCO
AGCO
$6.96B
$1.29M 0.03%
13,770
+24
+0.2% +$2.32K
FIVE icon
447
Five Below
FIVE
$13.4B
$1.28M 0.03%
12,225
+7
+0.1% +$670
LITE icon
448
Lumentum
LITE
$78B
$1.28M 0.03%
15,268
+204
+1% +$15.9K
KNF icon
449
Knife River
KNF
$3.74B
$1.28M 0.03%
12,582
+23
+0.2% +$2.25K
LHX icon
450
L3Harris
LHX
$53.7B
$1.27M 0.03%
6,023
+11
+0.2% +$2.64K
16 17
18
19 20

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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.