We are live on ! Find out more
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
PG icon
26
Procter & Gamble
PG
$335B
$12.5M 0.28%
74,776
+168
+0.2% +$28.6K
WMT icon
27
Walmart Inc
WMT
$923B
$12.5M 0.28%
137,820
+158
+0.1% +$13.7K
HD icon
28
Home Depot
HD
$342B
$12.3M 0.27%
31,539
+111
+0.4% +$45.3K
NFLX icon
29
Netflix
NFLX
$309B
$12.1M 0.27%
135,720
-300
-0.2% -$24.7K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$11.1M 0.24%
76,445
+151
+0.2% +$23.4K
CRM icon
31
Salesforce
CRM
$158B
$10.1M 0.22%
30,354
-358
-1% -$114K
ABBV icon
32
AbbVie
ABBV
$440B
$9.97M 0.22%
56,109
+126
+0.2% +$23.2K
BAC icon
33
Bank of America
BAC
$453B
$9.32M 0.21%
211,951
-2,009
-0.9% -$88.4K
ORCL icon
34
Oracle
ORCL
$442B
$8.5M 0.19%
51,031
+372
+0.7% +$66.1K
MRK icon
35
Merck
MRK
$328B
$7.99M 0.18%
80,318
-19
-0% -$1.96K
CVX icon
36
Chevron
CVX
$386B
$7.69M 0.17%
53,065
-843
-2% -$129K
KO icon
37
Coca-Cola
KO
$373B
$7.66M 0.17%
123,099
+162
+0.1% +$10.6K
CSCO icon
38
Cisco
CSCO
$488B
$7.49M 0.17%
126,560
-1,128
-0.9% -$64.4K
WFC icon
39
Wells Fargo
WFC
$269B
$7.43M 0.16%
105,715
-2,162
-2% -$148K
NOW icon
40
ServiceNow
NOW
$129B
$6.93M 0.15%
32,700
+55
+0.2% +$11.1K
PEP icon
41
PepsiCo
PEP
$189B
$6.62M 0.15%
43,562
+28
+0.1% +$4.59K
MCD icon
42
McDonald's
MCD
$195B
$6.6M 0.15%
22,754
+20
+0.1% +$5.96K
IBM icon
43
IBM
IBM
$222B
$6.45M 0.14%
29,359
+164
+0.6% +$36.5K
DIS icon
44
Walt Disney
DIS
$178B
$6.4M 0.14%
57,500
+21
+0% +$2.21K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$6.32M 0.14%
12,144
+37
+0.3% +$20.3K
ABT icon
46
Abbott
ABT
$192B
$6.23M 0.14%
55,070
-74
-0.1% -$8.55K
AMD icon
47
Advanced Micro Devices
AMD
$788B
$6.22M 0.14%
51,526
+230
+0.4% +$33.1K
ADBE icon
48
Adobe
ADBE
$103B
$6.21M 0.14%
13,976
-78
-0.6% -$38.6K
ISRG icon
49
Intuitive Surgical
ISRG
$142B
$5.9M 0.13%
11,309
+68
+0.6% +$35.4K
GE icon
50
GE Aerospace
GE
$379B
$5.73M 0.13%
34,364
-2
-0% -$357
1
2
3 4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.