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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
BIIB icon
676
Biogen
BIIB
$31.1B
$707K 0.02%
4,626
+10
+0.2% +$1.69K
CHH icon
677
Choice Hotels
CHH
$4.68B
$705K 0.02%
4,964
-64
-1% -$9.05K
PTC icon
678
PTC
PTC
$16B
$701K 0.02%
3,813
+6
+0.2% +$1.14K
DRI icon
679
Darden Restaurants
DRI
$25.4B
$697K 0.02%
3,731
-24
-0.6% -$4.03K
SBAC icon
680
SBA Communications
SBAC
$19.7B
$696K 0.02%
3,414
+8
+0.2% +$1.8K
K
681
DELISTED
Kellanova
K
$691K 0.02%
8,537
+34
+0.4% +$2.75K
ATO icon
682
Atmos Energy
ATO
$28.7B
$686K 0.02%
4,929
+9
+0.2% +$1.28K
IFF icon
683
International Flavors & Fragrances
IFF
$21.4B
$686K 0.02%
8,119
+16
+0.2% +$1.5K
TDY icon
684
Teledyne Technologies
TDY
$31.2B
$686K 0.02%
1,479
-4
-0.3% -$1.86K
TEX icon
685
Terex
TEX
$7.75B
$686K 0.02%
14,846
+3
+0% +$156
DVN icon
686
Devon Energy
DVN
$48.4B
$683K 0.02%
20,858
+1,011
+5% +$38.1K
SYNA icon
687
Synaptics
SYNA
$4.31B
$679K 0.02%
8,903
+139
+2% +$10.5K
RF icon
688
Regions Financial
RF
$27B
$679K 0.02%
28,857
-146
-0.5% -$3.61K
PII icon
689
Polaris
PII
$3.92B
$671K 0.01%
11,652
+26
+0.2% +$1.81K
ES icon
690
Eversource Energy
ES
$27.2B
$668K 0.01%
11,632
+304
+3% +$18.9K
ZBH icon
691
Zimmer Biomet
ZBH
$18.7B
$668K 0.01%
6,320
-135
-2% -$14.5K
TDC icon
692
Teradata
TDC
$2.5B
$663K 0.01%
21,270
-52
-0.2% -$1.63K
TPL icon
693
Texas Pacific Land
TPL
$24B
$662K 0.01%
1,797
-10,743
-86% -$4.39M
AMED
694
DELISTED
Amedisys
AMED
$661K 0.01%
7,279
+40
+0.6% +$3.67K
CNP icon
695
CenterPoint Energy
CNP
$26.7B
$657K 0.01%
20,692
+36
+0.2% +$1.11K
WDC icon
696
Western Digital
WDC
$170B
$654K 0.01%
14,521
+829
+6% +$41.7K
GHC icon
697
Graham Holdings Company
GHC
$4.99B
$652K 0.01%
748
-15
-2% -$13.1K
TER icon
698
Teradyne
TER
$65.5B
$651K 0.01%
5,171
-1
-0% -$118
ULTA icon
699
Ulta Beauty
ULTA
$22.2B
$650K 0.01%
1,495
-17
-1% -$6.59K
CBOE icon
700
Cboe Global Markets
CBOE
$30.4B
$650K 0.01%
3,324
+8
+0.2% +$1.65K
26 27
28
29 30

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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.