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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
ADM icon
651
Archer Daniels Midland
ADM
$38.8B
$767K 0.02%
15,182
+29
+0.2% +$1.57K
TNL icon
652
Travel + Leisure Co
TNL
$4.57B
$767K 0.02%
15,203
-274
-2% -$13.9K
PPL
653
PPL Corp
PPL
$26.8B
$761K 0.02%
23,431
+49
+0.2% +$1.61K
HAL icon
654
Halliburton
HAL
$27.4B
$758K 0.02%
27,893
-88
-0.3% -$2.57K
AEE icon
655
Ameren
AEE
$30.3B
$755K 0.02%
8,475
+18
+0.2% +$1.61K
NTAP icon
656
NetApp
NTAP
$40.1B
$755K 0.02%
6,502
-13
-0.2% -$1.59K
WST icon
657
West Pharmaceutical
WST
$24.4B
$754K 0.02%
2,301
+3
+0.1% +$944
IBOC icon
658
International Bancshares
IBOC
$4.54B
$751K 0.02%
11,890
+24
+0.2% +$1.59K
HBAN icon
659
Huntington Bancshares
HBAN
$36.2B
$751K 0.02%
46,128
+94
+0.2% +$1.55K
WBD icon
660
Warner Bros
WBD
$69.6B
$749K 0.02%
70,880
+163
+0.2% +$1.51K
CPAY icon
661
Corpay
CPAY
$27.3B
$749K 0.02%
2,213
+12
+0.5% +$4.22K
EPR icon
662
EPR Properties
EPR
$4.76B
$745K 0.02%
16,831
+32
+0.2% +$1.47K
MZTI
663
The Marzetti Company
MZTI
$3.24B
$743K 0.02%
4,289
+14
+0.3% +$2.56K
MSM icon
664
MSC Industrial Direct
MSM
$6.75B
$742K 0.02%
9,939
-22
-0.2% -$1.81K
NVST icon
665
Envista
NVST
$4.49B
$738K 0.02%
38,248
+101
+0.3% +$2K
CDW icon
666
CDW
CDW
$17.3B
$737K 0.02%
4,232
-2
-0% -$389
IRDM icon
667
Iridium Communications
IRDM
$5.31B
$734K 0.02%
25,302
-963
-4% -$28.6K
PM icon
668
Philip Morris
PM
$294B
$731K 0.02%
6,087
+11
+0.2% +$1.39K
NWE icon
669
NorthWestern Energy
NWE
$4.39B
$728K 0.02%
13,627
+27
+0.2% +$1.47K
EXPE icon
670
Expedia Group
EXPE
$39.1B
$727K 0.02%
3,900
-50
-1% -$8.62K
YETI icon
671
Yeti Holdings
YETI
$3.37B
$726K 0.02%
18,853
+72
+0.4% +$2.86K
HUBB icon
672
Hubbell
HUBB
$26.8B
$714K 0.02%
1,704
+2
+0.1% +$893
CINF icon
673
Cincinnati Financial
CINF
$26.5B
$713K 0.02%
4,963
+11
+0.2% +$1.61K
FHI icon
674
Federated Hermes
FHI
$4.68B
$712K 0.02%
17,317
-146
-0.8% -$5.9K
PHM icon
675
Pultegroup
PHM
$24.7B
$709K 0.02%
6,512
-65
-1% -$8.44K
25 26
27
28 29

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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.