We are live on ! Find out more
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
TRMB icon
751
Trimble
TRMB
$12.8B
$548K 0.01%
7,754
+14
+0.2% +$952
ENOV icon
752
Enovis
ENOV
$1.41B
$545K 0.01%
12,418
+26
+0.2% +$1.14K
NI icon
753
NiSource
NI
$20.3B
$545K 0.01%
14,820
+605
+4% +$21.7K
VC icon
754
Visteon
VC
$2.81B
$545K 0.01%
6,139
+14
+0.2% +$1.28K
VRSN icon
755
VeriSign
VRSN
$25.5B
$543K 0.01%
2,624
-36
-1% -$6.78K
KEY icon
756
KeyCorp
KEY
$24.6B
$539K 0.01%
31,474
+2,058
+7% +$36.9K
HGV icon
757
Hilton Grand Vacations
HGV
$3.45B
$537K 0.01%
13,790
-397
-3% -$15.6K
DGX icon
758
Quest Diagnostics
DGX
$26.2B
$535K 0.01%
3,544
+16
+0.5% +$2.49K
OMC icon
759
Omnicom Group
OMC
$23.7B
$533K 0.01%
6,194
-8
-0.1% -$793
BBY icon
760
Best Buy
BBY
$17.9B
$532K 0.01%
6,204
-18
-0.3% -$1.64K
NEOG icon
761
Neogen
NEOG
$2.53B
$532K 0.01%
43,826
+77
+0.2% +$1.08K
HOLX
762
DELISTED
Hologic
HOLX
$532K 0.01%
7,375
+13
+0.2% +$1.02K
DG icon
763
Dollar General
DG
$26.7B
$529K 0.01%
6,982
+14
+0.2% +$1.1K
MOH icon
764
Molina Healthcare
MOH
$10.7B
$529K 0.01%
1,816
-41
-2% -$12.7K
J icon
765
Jacobs Solutions
J
$16.7B
$527K 0.01%
3,984
-24
-0.6% -$3.3K
BLDR icon
766
Builders FirstSource
BLDR
$7.94B
$522K 0.01%
3,655
-36
-1% -$6.37K
BALL icon
767
Ball Corp
BALL
$16.5B
$522K 0.01%
9,475
-146
-2% -$8.95K
TSN icon
768
Tyson Foods
TSN
$19.9B
$521K 0.01%
9,075
+16
+0.2% +$967
JWN
769
DELISTED
Nordstrom
JWN
$520K 0.01%
21,532
+111
+0.5% +$2.56K
ARWR icon
770
Arrowhead Research
ARWR
$12.3B
$519K 0.01%
27,628
+48
+0.2% +$989
PFG icon
771
Principal Financial Group
PFG
$24.4B
$517K 0.01%
6,681
-72
-1% -$6.07K
JBL icon
772
Jabil
JBL
$39.1B
$516K 0.01%
3,583
-12
-0.3% -$1.57K
GPC icon
773
Genuine Parts
GPC
$18.5B
$515K 0.01%
4,414
– –
STLD icon
774
Steel Dynamics
STLD
$37.6B
$513K 0.01%
4,495
-53
-1% -$7.04K
IEX icon
775
IDEX
IEX
$17.6B
$503K 0.01%
2,404
+5
+0.2% +$1.09K
29 30
31
32 33

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.