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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
CHWY icon
476
Chewy
CHWY
$9.2B
$1.23M 0.03%
+36,623
New +$1.14M
GATX icon
477
GATX Corp
GATX
$6.33B
$1.22M 0.03%
7,898
– –
NOVT icon
478
Novanta
NOVT
$6.33B
$1.22M 0.03%
7,983
+18
+0.2% +$3.05K
VNT icon
479
Vontier
VNT
$4.47B
$1.22M 0.03%
33,382
-718
-2% -$26.5K
CNX icon
480
CNX Resources
CNX
$5.23B
$1.22M 0.03%
33,175
-377
-1% -$13.9K
CTSH icon
481
Cognizant
CTSH
$26.7B
$1.21M 0.03%
15,742
+33
+0.2% +$2.58K
POST icon
482
Post Holdings
POST
$3.65B
$1.2M 0.03%
10,524
+24
+0.2% +$2.73K
EXC icon
483
Exelon
EXC
$47B
$1.2M 0.03%
31,904
+210
+0.7% +$8.15K
SYY icon
484
Sysco
SYY
$40B
$1.19M 0.03%
15,597
+11
+0.1% +$842
DAR icon
485
Darling Ingredients
DAR
$10.4B
$1.19M 0.03%
35,348
+66
+0.2% +$2.5K
YUM icon
486
Yum! Brands
YUM
$41.2B
$1.19M 0.03%
8,861
-51
-0.6% -$6.9K
IT icon
487
Gartner
IT
$11.6B
$1.19M 0.03%
2,449
+7
+0.3% +$3.61K
FNB icon
488
FNB Corp
FNB
$6.88B
$1.18M 0.03%
79,918
+143
+0.2% +$2.19K
CRUS icon
489
Cirrus Logic
CRUS
$6.08B
$1.18M 0.03%
11,811
-39
-0.3% -$4.29K
OTIS icon
490
Otis Worldwide
OTIS
$27.8B
$1.17M 0.03%
12,684
-10
-0.1% -$1K
MNST icon
491
Monster Beverage
MNST
$91.4B
$1.17M 0.03%
44,464
-242
-0.5% -$6.41K
HES
492
DELISTED
Hess
HES
$1.17M 0.03%
8,775
+15
+0.2% +$2.1K
NXT icon
493
Nextpower Inc
NXT
$15.9B
$1.17M 0.03%
31,923
+100
+0.3% +$3.66K
GAP
494
The Gap Inc
GAP
$7.34B
$1.17M 0.03%
49,345
+250
+0.5% +$5.7K
HOMB icon
495
Home BancShares
HOMB
$6.27B
$1.16M 0.03%
41,089
-112
-0.3% -$3.23K
GLW icon
496
Corning
GLW
$137B
$1.16M 0.03%
24,468
+59
+0.2% +$2.79K
IR icon
497
Ingersoll Rand
IR
$32.7B
$1.16M 0.03%
12,797
+8
+0.1% +$796
GXO icon
498
GXO Logistics
GXO
$5.56B
$1.16M 0.03%
26,554
+50
+0.2% +$2.75K
CHX
499
DELISTED
ChampionX
CHX
$1.15M 0.03%
42,338
+74
+0.2% +$2.2K
KDP icon
500
Keurig Dr Pepper
KDP
$42.3B
$1.15M 0.03%
35,747
+2,224
+7% +$75.2K
18 19
20
21 22

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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.