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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
EFX icon
551
Equifax
EFX
$21.9B
$1M 0.02%
3,935
+13
+0.3% +$3.48K
MLM icon
552
Martin Marietta Materials
MLM
$32.9B
$1M 0.02%
1,940
+3
+0.2% +$1.7K
HPQ icon
553
HP
HPQ
$28.3B
$998K 0.02%
30,599
-415
-1% -$14.9K
MMS icon
554
Maximus
MMS
$2.93B
$998K 0.02%
13,375
+24
+0.2% +$1.96K
AVB icon
555
AvalonBay Communities
AVB
$26.4B
$992K 0.02%
4,510
+9
+0.2% +$2.03K
IRT icon
556
Independence Realty Trust
IRT
$4.02B
$991K 0.02%
49,945
+89
+0.2% +$1.82K
MTB icon
557
M&T Bank
MTB
$36.6B
$990K 0.02%
5,268
-25
-0.5% -$4.97K
AN icon
558
AutoNation
AN
$6.9B
$988K 0.02%
5,816
+6
+0.1% +$1.01K
TXNM
559
TXNM Energy Inc
TXNM
$5.91B
$986K 0.02%
20,047
-23
-0.1% -$1.06K
EIX icon
560
Edison International
EIX
$27.2B
$981K 0.02%
12,293
+53
+0.4% +$4.43K
ED icon
561
Consolidated Edison
ED
$40.1B
$981K 0.02%
10,999
+38
+0.3% +$3.74K
DECK icon
562
Deckers Outdoor
DECK
$12.7B
$980K 0.02%
4,824
-9
-0.2% -$1.63K
IRM icon
563
Iron Mountain
IRM
$37.6B
$979K 0.02%
9,318
+21
+0.2% +$2.47K
MCHP icon
564
Microchip Technology
MCHP
$42.4B
$978K 0.02%
17,051
+47
+0.3% +$3.23K
VICI icon
565
VICI Properties
VICI
$29.1B
$978K 0.02%
33,470
+281
+0.8% +$8.88K
WMG icon
566
Warner Music
WMG
$13.3B
$976K 0.02%
31,471
+55
+0.2% +$1.76K
FANG icon
567
Diamondback Energy
FANG
$55.7B
$972K 0.02%
5,935
-3
-0.1% -$529
CNC icon
568
Centene
CNC
$32.6B
$971K 0.02%
16,030
-643
-4% -$40.1K
HUM icon
569
Humana
HUM
$46B
$970K 0.02%
3,823
+6
+0.2% +$1.61K
DXCM icon
570
DexCom
DXCM
$34.5B
$965K 0.02%
12,402
-299
-2% -$22.1K
PSN icon
571
Parsons
PSN
$5.07B
$958K 0.02%
10,385
+19
+0.2% +$1.94K
VLY icon
572
Valley National Bancorp
VLY
$8.3B
$956K 0.02%
105,519
+10,619
+11% +$103K
KRC icon
573
Kilroy Realty
KRC
$4.3B
$955K 0.02%
23,611
+172
+0.7% +$6.94K
TTWO icon
574
Take-Two Interactive
TTWO
$45.6B
$955K 0.02%
5,186
+20
+0.4% +$3.47K
BC icon
575
Brunswick
BC
$5.31B
$948K 0.02%
14,664
-28
-0.2% -$2.2K
21 22
23
24 25

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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.