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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
CCL icon
626
Carnival Corporation Ltd
CCL
$38.8B
$822K 0.02%
32,981
+964
+3% +$22.6K
MTD icon
627
Mettler-Toledo International
MTD
$28.5B
$820K 0.02%
670
-3
-0.4% -$3.91K
EFOR
628
Everforth Inc
EFOR
$1.32B
$819K 0.02%
9,823
-116
-1% -$10.6K
ACHC icon
629
Acadia Healthcare
ACHC
$2.87B
$818K 0.02%
20,643
+40
+0.2% +$1.8K
ENS icon
630
EnerSys
ENS
$7.06B
$818K 0.02%
8,850
-79
-0.9% -$7.69K
DOV icon
631
Dover
DOV
$27.9B
$817K 0.02%
4,356
– –
CHD icon
632
Church & Dwight Co
CHD
$23.9B
$815K 0.02%
7,779
+20
+0.3% +$2.11K
SYF icon
633
Synchrony
SYF
$26B
$804K 0.02%
12,362
-164
-1% -$10K
TCBI icon
634
Texas Capital Bancshares
TCBI
$4.39B
$803K 0.02%
10,271
+22
+0.2% +$1.78K
VLTO icon
635
Veralto
VLTO
$23.6B
$800K 0.02%
7,852
+20
+0.3% +$2.13K
TROW icon
636
T. Rowe Price
TROW
$23.6B
$798K 0.02%
7,054
-1
-0% -$116
WU icon
637
Western Union
WU
$2.28B
$796K 0.02%
75,075
+136
+0.2% +$1.51K
HSY icon
638
Hershey
HSY
$37.4B
$794K 0.02%
4,691
+10
+0.2% +$1.79K
DTE icon
639
DTE Energy
DTE
$29B
$794K 0.02%
6,576
+15
+0.2% +$1.85K
NVR icon
640
NVR
NVR
$16.9B
$793K 0.02%
97
-1
-1% -$9.11K
VTR icon
641
Ventas
VTR
$46.3B
$784K 0.02%
13,320
+225
+2% +$14.1K
TYL icon
642
Tyler Technologies
TYL
$12.8B
$784K 0.02%
1,359
+6
+0.4% +$3.63K
POWI icon
643
Power Integrations
POWI
$3.51B
$780K 0.02%
12,638
+31
+0.2% +$1.97K
RYN icon
644
Rayonier
RYN
$6.5B
$778K 0.02%
31,259
-1,530
-5% -$42.6K
EQR icon
645
Equity Residential
EQR
$24.7B
$778K 0.02%
10,840
+27
+0.2% +$1.98K
ASH icon
646
Ashland
ASH
$3.38B
$776K 0.02%
10,853
+19
+0.2% +$1.52K
CDP icon
647
COPT Defense Properties
CDP
$4.23B
$774K 0.02%
24,995
+53
+0.2% +$1.68K
AWK icon
648
American Water Works
AWK
$27.1B
$770K 0.02%
6,188
+13
+0.2% +$1.75K
BRO icon
649
Brown & Brown
BRO
$23.6B
$769K 0.02%
7,536
+32
+0.4% +$3.42K
HOG icon
650
Harley-Davidson
HOG
$2.88B
$767K 0.02%
25,468
-813
-3% -$26.9K
24 25
26
27 28

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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.