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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
MKC icon
726
McCormick & Company Non-Voting
MKC
$14.5B
$610K 0.01%
8,007
+20
+0.3% +$1.57K
LDOS icon
727
Leidos
LDOS
$17.7B
$610K 0.01%
4,236
-34
-0.8% -$5.66K
LH icon
728
Labcorp
LH
$26.2B
$609K 0.01%
2,655
-6
-0.2% -$1.38K
MAN icon
729
ManpowerGroup
MAN
$2.65B
$602K 0.01%
10,431
-96
-0.9% -$6.12K
FSLR icon
730
First Solar
FSLR
$23.9B
$599K 0.01%
3,399
+7
+0.2% +$1.39K
CTRA
731
DELISTED
Coterra Energy
CTRA
$597K 0.01%
23,389
-41
-0.2% -$1.02K
COLM icon
732
Columbia Sportswear
COLM
$2.94B
$597K 0.01%
7,117
-158
-2% -$13.2K
IP icon
733
International Paper
IP
$21.8B
$594K 0.01%
11,030
+21
+0.2% +$1.13K
NSA
734
DELISTED
National Storage Affiliates Trust
NSA
$591K 0.01%
15,590
+89
+0.6% +$3.81K
ESS icon
735
Essex Property Trust
ESS
$18.4B
$583K 0.01%
2,041
+7
+0.3% +$2.07K
PODD icon
736
Insulet
PODD
$10B
$582K 0.01%
2,228
+6
+0.3% +$1.51K
COO icon
737
Cooper Companies
COO
$15B
$581K 0.01%
6,324
+13
+0.2% +$1.32K
NRG icon
738
NRG Energy
NRG
$25.3B
$580K 0.01%
6,432
-108
-2% -$10K
FDS icon
739
Factset
FDS
$9.8B
$579K 0.01%
1,206
+1
+0.1% +$475
INVH icon
740
Invitation Homes
INVH
$17.9B
$578K 0.01%
18,089
+34
+0.2% +$1.14K
PBF icon
741
PBF Energy
PBF
$8.57B
$577K 0.01%
21,747
-346
-2% -$10.5K
MAA icon
742
Mid-America Apartment Communities
MAA
$15.6B
$574K 0.01%
3,711
+6
+0.2% +$937
SAM icon
743
Boston Beer
SAM
$1.89B
$574K 0.01%
1,912
-45
-2% -$13.6K
GT icon
744
Goodyear
GT
$1.78B
$570K 0.01%
63,322
+92
+0.1% +$840
LVS icon
745
Las Vegas Sands
LVS
$29.6B
$567K 0.01%
11,049
-153
-1% -$7.93K
SNA icon
746
Snap-on
SNA
$20.9B
$566K 0.01%
1,667
-2
-0.1% -$675
COTY icon
747
Coty
COTY
$2.44B
$565K 0.01%
81,200
+333
+0.4% +$2.56K
CC icon
748
Chemours
CC
$2.27B
$561K 0.01%
33,206
+89
+0.3% +$1.73K
WRB icon
749
W.R. Berkley
WRB
$26B
$559K 0.01%
9,559
+31
+0.3% +$1.86K
EL icon
750
Estee Lauder
EL
$31.6B
$556K 0.01%
7,412
+27
+0.4% +$2.13K
28 29
30
31 32

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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.