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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
LEA icon
501
Lear
LEA
$8.16B
$1.14M 0.03%
12,077
-403
-3% -$40.1K
QLYS icon
502
Qualys
QLYS
$6.78B
$1.14M 0.03%
8,133
-33
-0.4% -$4.59K
CUZ icon
503
Cousins Properties
CUZ
$4.93B
$1.14M 0.03%
37,176
+3,422
+10% +$105K
GEHC icon
504
GE HealthCare
GEHC
$33.3B
$1.13M 0.03%
14,507
+33
+0.2% +$2.81K
AM icon
505
Antero Midstream
AM
$10.5B
$1.13M 0.03%
74,881
+140
+0.2% +$2.13K
THO icon
506
Thor Industries
THO
$4.11B
$1.13M 0.03%
11,802
-1
-0% -$107
HXL icon
507
Hexcel
HXL
$7.74B
$1.13M 0.02%
18,003
-134
-0.7% -$8.28K
UBSI icon
508
United Bankshares
UBSI
$6.68B
$1.13M 0.02%
29,982
+53
+0.2% +$2.09K
GIS icon
509
General Mills
GIS
$20.8B
$1.12M 0.02%
17,626
-15
-0.1% -$1.01K
DELL icon
510
Dell
DELL
$320B
$1.12M 0.02%
9,753
+636
+7% +$79.8K
VNOM icon
511
Viper Energy
VNOM
$14.8B
$1.12M 0.02%
22,887
+372
+2% +$19.2K
UMBF icon
512
UMB Financial
UMBF
$11.5B
$1.11M 0.02%
9,869
+28
+0.3% +$3.24K
CBT icon
513
Cabot Corp
CBT
$4.45B
$1.11M 0.02%
12,185
+22
+0.2% +$2.36K
EA
514
DELISTED
Electronic Arts
EA
$1.11M 0.02%
7,578
-42
-0.6% -$6.46K
STZ icon
515
Constellation Brands
STZ
$23.3B
$1.1M 0.02%
4,957
-9
-0.2% -$2.14K
NICE icon
516
Nice
NICE
$6.17B
$1.09M 0.02%
6,440
+215
+3% +$38.3K
VMC icon
517
Vulcan Materials
VMC
$36B
$1.08M 0.02%
4,194
+9
+0.2% +$2.42K
IQV icon
518
IQVIA
IQV
$39.8B
$1.08M 0.02%
5,475
-14
-0.3% -$2.95K
IDXX icon
519
Idexx Laboratories
IDXX
$44.7B
$1.07M 0.02%
2,599
-10
-0.4% -$4.39K
BYD icon
520
Boyd Gaming
BYD
$6.05B
$1.07M 0.02%
14,733
-536
-4% -$37.6K
SON icon
521
Sonoco
SON
$5.77B
$1.07M 0.02%
21,838
+38
+0.2% +$1.96K
RMD icon
522
ResMed
RMD
$32.9B
$1.07M 0.02%
4,661
+4
+0.1% +$963
OXY icon
523
Occidental Petroleum
OXY
$57.7B
$1.06M 0.02%
21,451
+111
+0.5% +$5.61K
CHTR icon
524
Charter Communications
CHTR
$18.7B
$1.05M 0.02%
3,071
-5
-0.2% -$1.81K
ODFL icon
525
Old Dominion Freight Line
ODFL
$44.7B
$1.05M 0.02%
5,965
-12
-0.2% -$2.44K
19 20
21
22 23

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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.