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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
GS icon
51
Goldman Sachs
GS
$307B
$5.71M 0.13%
9,966
-43
-0.4% -$24K
INTU icon
52
Intuit
INTU
$94.8B
$5.59M 0.12%
8,899
+40
+0.5% +$25.6K
CAT icon
53
Caterpillar
CAT
$392B
$5.56M 0.12%
15,329
-39
-0.3% -$15.1K
TXN icon
54
Texas Instruments
TXN
$253B
$5.43M 0.12%
28,964
+27
+0.1% +$5.4K
QCOM icon
55
Qualcomm
QCOM
$175B
$5.42M 0.12%
35,275
-32
-0.1% -$5.24K
VZ icon
56
Verizon
VZ
$197B
$5.35M 0.12%
133,659
+243
+0.2% +$10.3K
ADI icon
57
Analog Devices
ADI
$189B
$5.29M 0.12%
24,913
+37
+0.1% +$8.18K
AXP icon
58
American Express
AXP
$232B
$5.24M 0.12%
17,670
-130
-0.7% -$37.3K
BKNG icon
59
Booking.com
BKNG
$160B
$5.22M 0.12%
26,275
-300
-1% -$57.7K
WSM icon
60
Williams-Sonoma
WSM
$29.1B
$5.2M 0.11%
28,079
-456
-2% -$72.4K
T icon
61
AT&T
T
$167B
$5.19M 0.11%
227,823
+571
+0.3% +$12.8K
FNV icon
62
Franco-Nevada
FNV
$44.6B
$5.14M 0.11%
43,746
+555
+1% +$68.6K
SPGI icon
63
S&P Global
SPGI
$123B
$5.02M 0.11%
10,081
-67
-0.7% -$34K
MS icon
64
Morgan Stanley
MS
$347B
$4.95M 0.11%
39,386
-96
-0.2% -$11.8K
PLTR icon
65
Palantir
PLTR
$423B
$4.92M 0.11%
65,084
+1,259
+2% +$73.3K
RTX icon
66
RTX Corp
RTX
$296B
$4.89M 0.11%
42,262
+101
+0.2% +$12.2K
CDNS icon
67
Cadence Design Systems
CDNS
$89.5B
$4.84M 0.11%
16,105
-8,338
-34% -$2.42M
PFE icon
68
Pfizer
PFE
$152B
$4.77M 0.11%
179,932
+333
+0.2% +$9.03K
BLK icon
69
Blackrock
BLK
$182B
$4.74M 0.1%
4,623
+210
+5% +$213K
ILMN icon
70
Illumina
ILMN
$28.9B
$4.71M 0.1%
35,249
-93
-0.3% -$13.2K
DHR icon
71
Danaher
DHR
$144B
$4.69M 0.1%
20,411
+39
+0.2% +$9.59K
NEE icon
72
NextEra Energy
NEE
$179B
$4.68M 0.1%
65,294
+178
+0.3% +$13.8K
HON icon
73
Honeywell
HON
$73.8B
$4.66M 0.1%
21,905
+7
+0% +$1.46K
EXE
74
Expand Energy Corp
EXE
$21.9B
$4.65M 0.1%
46,726
+1,029
+2% +$95K
EME icon
75
Emcor
EME
$36.8B
$4.64M 0.1%
10,224
-127
-1% -$60.1K
1 2
3
4 5

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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.