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
SWX icon
576
Southwest Gas
SWX
$6.68B
$947K 0.02%
13,394
+38
+0.3% +$2.82K
WEC icon
577
WEC Energy
WEC
$35.9B
$945K 0.02%
10,045
+28
+0.3% +$2.71K
EEFT icon
578
Euronet Worldwide
EEFT
$2.72B
$944K 0.02%
9,178
-188
-2% -$19.1K
EBAY icon
579
eBay
EBAY
$46.3B
$942K 0.02%
15,209
-289
-2% -$18.4K
SLGN icon
580
Silgan Holdings
SLGN
$4.44B
$939K 0.02%
18,039
+34
+0.2% +$1.81K
ANSS
581
DELISTED
Ansys
ANSS
$937K 0.02%
2,777
+8
+0.3% +$2.68K
CSGP icon
582
CoStar Group
CSGP
$12.8B
$932K 0.02%
13,017
+28
+0.2% +$2.12K
BKH icon
583
Black Hills Corp
BKH
$5.63B
$931K 0.02%
15,907
+432
+3% +$26.3K
MUR icon
584
Murphy Oil
MUR
$4.97B
$922K 0.02%
30,469
-998
-3% -$32.1K
CELH icon
585
Celsius Holdings
CELH
$7.25B
$922K 0.02%
34,998
+353
+1% +$10.5K
MPWR icon
586
Monolithic Power Systems
MPWR
$68.8B
$917K 0.02%
1,549
+4
+0.3% +$2.9K
STT icon
587
State Street
STT
$52.3B
$914K 0.02%
9,308
-156
-2% -$14.8K
SBRA icon
588
Sabra Healthcare REIT
SBRA
$5.16B
$911K 0.02%
52,581
+607
+1% +$11.1K
CAH icon
589
Cardinal Health
CAH
$53.7B
$909K 0.02%
7,683
-46
-0.6% -$5.37K
GPN icon
590
Global Payments
GPN
$24.4B
$906K 0.02%
8,081
+17
+0.2% +$1.86K
CIVI
591
DELISTED
Civitas Resources
CIVI
$905K 0.02%
19,734
-340
-2% -$16.9K
RJF icon
592
Raymond James Financial
RJF
$34.7B
$902K 0.02%
5,809
-66
-1% -$9.97K
NEU icon
593
NewMarket
NEU
$8.62B
$901K 0.02%
1,706
+3
+0.2% +$1.61K
FITB
594
Fifth Third Bancorp
FITB
$52.7B
$900K 0.02%
21,291
-160
-0.7% -$7.18K
TSCO icon
595
Tractor Supply
TSCO
$18.7B
$900K 0.02%
16,961
-139
-0.8% -$7.85K
BCO icon
596
Brink's
BCO
$4.69B
$900K 0.02%
9,700
-92
-0.9% -$9.2K
FLO icon
597
Flowers Foods
FLO
$1.6B
$899K 0.02%
43,528
+75
+0.2% +$1.65K
FCFS icon
598
FirstCash
FCFS
$9.31B
$896K 0.02%
8,653
+15
+0.2% +$1.62K
SLAB icon
599
Silicon Laboratories
SLAB
$7.29B
$896K 0.02%
7,212
+48
+0.7% +$5.51K
XYL icon
600
Xylem
XYL
$28.2B
$895K 0.02%
7,714
+16
+0.2% +$2.02K
22 23
24
25 26

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
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
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 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.