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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
WY icon
701
Weyerhaeuser
WY
$17.9B
$649K 0.01%
23,071
+19
+0.1% +$593
FE icon
702
FirstEnergy
FE
$27.3B
$648K 0.01%
16,286
+41
+0.3% +$1.71K
AMKR icon
703
Amkor Technology
AMKR
$14.4B
$648K 0.01%
25,213
+68
+0.3% +$1.87K
PK icon
704
Park Hotels & Resorts
PK
$3.02B
$645K 0.01%
45,874
-477
-1% -$7K
NTRS icon
705
Northern Trust
NTRS
$34.7B
$645K 0.01%
6,293
-97
-2% -$9.92K
LYV icon
706
Live Nation Entertainment
LYV
$43.4B
$645K 0.01%
4,978
+14
+0.3% +$1.76K
BLKB icon
707
Blackbaud
BLKB
$2B
$644K 0.01%
8,711
-144
-2% -$11.8K
VAC icon
708
Marriott Vacations Worldwide
VAC
$4.14B
$641K 0.01%
7,138
-18
-0.3% -$1.56K
LUV icon
709
Southwest Airlines
LUV
$22.2B
$640K 0.01%
19,042
+53
+0.3% +$1.69K
CLX icon
710
Clorox
CLX
$12.7B
$638K 0.01%
3,931
+6
+0.2% +$982
PKG icon
711
Packaging Corp of America
PKG
$22.9B
$637K 0.01%
2,831
+5
+0.2% +$1.16K
CXT icon
712
Crane NXT
CXT
$2.94B
$636K 0.01%
10,929
+29
+0.3% +$1.67K
ALGM icon
713
Allegro MicroSystems
ALGM
$8.46B
$635K 0.01%
29,033
-5,452
-16% -$116K
BHF icon
714
Brighthouse Financial
BHF
$3.44B
$634K 0.01%
13,192
-287
-2% -$14K
GTM
715
ZoomInfo Technologies
GTM
$1.11B
$634K 0.01%
60,287
-3,736
-6% -$39.9K
PAG icon
716
Penske Automotive Group
PAG
$14.3B
$633K 0.01%
4,155
+7
+0.2% +$1.11K
ZBRA icon
717
Zebra Technologies
ZBRA
$17.9B
$633K 0.01%
1,638
+3
+0.2% +$1.16K
CMS icon
718
CMS Energy
CMS
$22.1B
$632K 0.01%
9,486
+19
+0.2% +$1.31K
FLG
719
Flagstar Bank National Association
FLG
$5.93B
$628K 0.01%
67,348
+1,224
+2% +$13.3K
SMG icon
720
ScottsMiracle-Gro
SMG
$3.59B
$628K 0.01%
9,471
+16
+0.2% +$1.26K
PCH
721
DELISTED
PotlatchDeltic
PCH
$625K 0.01%
15,929
-3
-0% -$127
LII icon
722
Lennox International
LII
$14.5B
$621K 0.01%
1,019
-6,097
-86% -$3.81M
WEN icon
723
Wendy's
WEN
$1.63B
$620K 0.01%
38,055
+178
+0.5% +$3.25K
CFG icon
724
Citizens Financial Group
CFG
$31.2B
$612K 0.01%
13,992
-217
-2% -$9.6K
NSP icon
725
Insperity
NSP
$1.97B
$612K 0.01%
7,893
-19
-0.2% -$1.54K
27 28
29
30 31

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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.