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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
APPF icon
451
AppFolio
APPF
$7.22B
$1.27M 0.03%
5,130
+26
+0.5% +$6.09K
GBCI icon
452
Glacier Bancorp
GBCI
$6.48B
$1.27M 0.03%
25,202
+44
+0.2% +$2.3K
SIGI icon
453
Selective Insurance
SIGI
$5.59B
$1.26M 0.03%
13,511
+14
+0.1% +$1.34K
NOV icon
454
NOV
NOV
$7.36B
$1.26M 0.03%
86,473
-875
-1% -$13.7K
COLB icon
455
Columbia Banking Systems
COLB
$9.18B
$1.26M 0.03%
46,567
+92
+0.2% +$2.64K
CMC icon
456
Commercial Metals
CMC
$7.98B
$1.26M 0.03%
25,316
-197
-0.8% -$11.1K
CBRE icon
457
CBRE Group
CBRE
$44B
$1.25M 0.03%
9,551
+4
+0% +$524
CCI icon
458
Crown Castle
CCI
$32.2B
$1.25M 0.03%
13,798
+25
+0.2% +$2.61K
RMBS icon
459
Rambus
RMBS
$10.8B
$1.25M 0.03%
23,686
-204
-0.9% -$10.4K
COR icon
460
Cencora
COR
$59.2B
$1.25M 0.03%
5,568
+39
+0.7% +$9.17K
DINO icon
461
HF Sinclair
DINO
$16.3B
$1.25M 0.03%
35,544
-440
-1% -$18K
CTVA icon
462
Corteva
CTVA
$50.6B
$1.24M 0.03%
21,823
-117
-0.5% -$6.92K
AMG icon
463
Affiliated Managers Group
AMG
$9.7B
$1.24M 0.03%
6,717
+103
+2% +$19.2K
THG icon
464
Hanover Insurance
THG
$7.77B
$1.24M 0.03%
8,008
+25
+0.3% +$3.88K
WTS icon
465
Watts Water Technologies
WTS
$12.8B
$1.24M 0.03%
6,085
+6
+0.1% +$1.25K
TRGP icon
466
Targa Resources
TRGP
$57.2B
$1.24M 0.03%
6,924
-19
-0.3% -$3.41K
VRSK icon
467
Verisk Analytics
VRSK
$24.2B
$1.24M 0.03%
4,484
-30
-0.7% -$8.35K
CYTK icon
468
Cytokinetics
CYTK
$10.2B
$1.23M 0.03%
26,228
+124
+0.5% +$6.44K
VLO icon
469
Valero Energy
VLO
$98.7B
$1.23M 0.03%
10,052
-102
-1% -$13.6K
KRG icon
470
Kite Realty
KRG
$5.31B
$1.23M 0.03%
48,820
+88
+0.2% +$2.31K
NFG icon
471
National Fuel Gas
NFG
$7.75B
$1.23M 0.03%
20,304
+35
+0.2% +$2.15K
DAL icon
472
Delta Air Lines
DAL
$60B
$1.23M 0.03%
20,356
+32
+0.2% +$1.89K
XEL icon
473
Xcel Energy
XEL
$49.3B
$1.23M 0.03%
18,233
+564
+3% +$37.8K
SAIC icon
474
Saic
SAIC
$5.35B
$1.23M 0.03%
11,006
-361
-3% -$47.6K
F icon
475
Ford
F
$55.4B
$1.23M 0.03%
123,939
+192
+0.2% +$2.05K
17 18
19
20 21

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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.