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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
DOW icon
601
Dow Inc
DOW
$21.9B
$892K 0.02%
22,229
+15
+0.1% +$700
KMPR icon
602
Kemper
KMPR
$1.58B
$889K 0.02%
13,380
-57
-0.4% -$3.76K
KEYS icon
603
Keysight
KEYS
$60.5B
$885K 0.02%
5,510
-21
-0.4% -$3.38K
HPE icon
604
Hewlett Packard
HPE
$79.6B
$880K 0.02%
41,234
+42
+0.1% +$887
GDDY icon
605
GoDaddy
GDDY
$12B
$880K 0.02%
4,458
-11
-0.2% -$2.01K
PPG icon
606
PPG Industries
PPG
$25.5B
$880K 0.02%
7,366
-28
-0.4% -$3.5K
OPCH icon
607
Option Care Health
OPCH
$3.61B
$877K 0.02%
37,823
-120
-0.3% -$3.03K
OLN icon
608
Olin
OLN
$2.17B
$876K 0.02%
25,914
-154
-0.6% -$6.43K
EQT icon
609
EQT Corp
EQT
$33.6B
$874K 0.02%
18,945
+119
+0.6% +$4.91K
OGS icon
610
ONE Gas
OGS
$5.09B
$872K 0.02%
12,592
+22
+0.2% +$1.61K
HAE icon
611
Haemonetics
HAE
$4.11B
$872K 0.02%
11,162
-193
-2% -$15.5K
SR icon
612
Spire
SR
$4.89B
$871K 0.02%
12,835
+23
+0.2% +$1.54K
NUE icon
613
Nucor
NUE
$62B
$870K 0.02%
7,455
-66
-0.9% -$9.49K
ORA icon
614
Ormat Technologies
ORA
$7.01B
$864K 0.02%
12,762
+825
+7% +$63.7K
KHC icon
615
Kraft Heinz
KHC
$29.8B
$861K 0.02%
28,027
+54
+0.2% +$1.77K
ASB icon
616
Associated Banc-Corp
ASB
$6.07B
$855K 0.02%
35,763
+2,818
+9% +$69K
CNO icon
617
CNO Financial Group
CNO
$5.07B
$854K 0.02%
22,938
-527
-2% -$19.6K
WLK icon
618
Westlake Corp
WLK
$10.2B
$853K 0.02%
7,437
+19
+0.3% +$2.47K
ON icon
619
ON Semiconductor
ON
$32.3B
$852K 0.02%
13,520
-56
-0.4% -$3.86K
PBR.A icon
620
Petrobras Class A
PBR.A
$104B
$844K 0.02%
71,268
+2,377
+3% +$30.5K
BR icon
621
Broadridge
BR
$19.3B
$839K 0.02%
3,712
+14
+0.4% +$3.14K
XRAY icon
622
Dentsply Sirona
XRAY
$2.28B
$838K 0.02%
44,178
-797
-2% -$16.9K
ALE
623
DELISTED
Allete
ALE
$833K 0.02%
12,849
+36
+0.3% +$2.32K
AVNT icon
624
Avient
AVNT
$4.2B
$830K 0.02%
20,305
+46
+0.2% +$2.23K
FTV icon
625
Fortive
FTV
$18.6B
$826K 0.02%
14,618
-116
-0.8% -$6.66K
23 24
25
26 27

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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.