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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
HWC icon
526
Hancock Whitney
HWC
$6.37B
$1.05M 0.02%
19,126
-31
-0.2% -$1.72K
LOPE icon
527
Grand Canyon Education
LOPE
$3.8B
$1.05M 0.02%
6,388
-56
-0.9% -$8.58K
OZK icon
528
Bank OZK
OZK
$5.71B
$1.04M 0.02%
23,448
+37
+0.2% +$1.69K
M icon
529
Macy's
M
$6.26B
$1.04M 0.02%
61,645
+321
+0.5% +$5.11K
VVV icon
530
Valvoline
VVV
$4.31B
$1.04M 0.02%
28,640
+50
+0.2% +$2K
DLB icon
531
Dolby
DLB
$5.81B
$1.04M 0.02%
13,263
+23
+0.2% +$1.75K
WAB icon
532
Wabtec
WAB
$50.1B
$1.03M 0.02%
5,458
-94
-2% -$18.2K
LEN icon
533
Lennar Class A
LEN
$21.1B
$1.03M 0.02%
7,832
-82
-1% -$13.3K
ETR icon
534
Entergy
ETR
$49.8B
$1.03M 0.02%
13,616
+62
+0.5% +$4.48K
FFIN icon
535
First Financial Bankshares
FFIN
$5.04B
$1.03M 0.02%
28,585
+62
+0.2% +$2.4K
KBH icon
536
KB Home
KBH
$3.45B
$1.03M 0.02%
15,654
-337
-2% -$26.2K
NJR icon
537
New Jersey Resources
NJR
$5.63B
$1.03M 0.02%
22,039
+37
+0.2% +$1.75K
ROK icon
538
Rockwell Automation
ROK
$49.6B
$1.02M 0.02%
3,584
-12
-0.3% -$3.38K
NXST icon
539
Nexstar Media Group
NXST
$5.83B
$1.02M 0.02%
6,480
-248
-4% -$41.6K
POR icon
540
Portland General Electric
POR
$5.92B
$1.02M 0.02%
23,438
+572
+3% +$26.6K
NDAQ icon
541
Nasdaq
NDAQ
$54.4B
$1.02M 0.02%
13,139
+23
+0.2% +$1.78K
UAL icon
542
United Airlines
UAL
$41B
$1.01M 0.02%
10,442
+20
+0.2% +$1.69K
TKR icon
543
Timken Company
TKR
$9.07B
$1.01M 0.02%
14,181
+22
+0.2% +$1.73K
DD icon
544
DuPont de Nemours
DD
$19.4B
$1.01M 0.02%
10,572
+31
+0.3% +$3.23K
CLF icon
545
Cleveland-Cliffs
CLF
$6.93B
$1.01M 0.02%
107,582
+3,744
+4% +$45.1K
AVT icon
546
Avnet
AVT
$7.88B
$1.01M 0.02%
19,323
-225
-1% -$12.2K
BDC icon
547
Belden
BDC
$5.36B
$1.01M 0.02%
8,965
-87
-1% -$10.4K
HIG icon
548
Hartford Financial Services
HIG
$37.8B
$1.01M 0.02%
9,205
-81
-0.9% -$9.39K
EXR icon
549
Extra Space Storage
EXR
$31.5B
$1.01M 0.02%
6,731
+15
+0.2% +$2.46K
EXPO icon
550
Exponent
EXPO
$3.25B
$1.01M 0.02%
11,282
+27
+0.2% +$2.72K
20 21
22
23 24

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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.