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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
KIM icon
776
Kimco Realty
KIM
$16.3B
$501K 0.01%
21,403
+38
+0.2% +$920
MAS icon
777
Masco
MAS
$14.8B
$497K 0.01%
6,851
-67
-1% -$5.36K
EXPD icon
778
Expeditors International
EXPD
$24B
$492K 0.01%
4,445
-28
-0.6% -$3.34K
SMCI icon
779
Super Micro Computer
SMCI
$26.8B
$487K 0.01%
+15,990
New +$581K
L icon
780
Loews
L
$23B
$486K 0.01%
5,740
-35
-0.6% -$2.88K
TPR icon
781
Tapestry
TPR
$26.4B
$483K 0.01%
7,399
+103
+1% +$5.62K
LNT icon
782
Alliant Energy
LNT
$18.3B
$482K 0.01%
8,147
+18
+0.2% +$1.09K
ARE icon
783
Alexandria Real Estate Equities
ARE
$8.3B
$482K 0.01%
4,938
+4
+0.1% +$439
DLTR icon
784
Dollar Tree
DLTR
$24.8B
$481K 0.01%
6,417
+13
+0.2% +$892
AVY icon
785
Avery Dennison
AVY
$13.5B
$478K 0.01%
2,552
-1
-0% -$204
BAX icon
786
Baxter International
BAX
$13.9B
$473K 0.01%
16,212
+43
+0.3% +$1.45K
VTRS icon
787
Viatris
VTRS
$18.7B
$472K 0.01%
37,899
+72
+0.2% +$885
GEN icon
788
Gen Digital
GEN
$17.2B
$471K 0.01%
17,217
+49
+0.3% +$1.41K
CF icon
789
CF Industries
CF
$17.9B
$471K 0.01%
5,525
-193
-3% -$16.7K
SHC icon
790
Sotera Health
SHC
$5.41B
$465K 0.01%
33,992
+62
+0.2% +$899
ALGN icon
791
Align Technology
ALGN
$12.3B
$465K 0.01%
2,228
+3
+0.1% +$670
FFIV icon
792
F5
FFIV
$23.8B
$464K 0.01%
1,844
-4
-0.2% -$956
DPZ icon
793
Domino's
DPZ
$11.5B
$460K 0.01%
1,097
-11
-1% -$4.81K
AKAM icon
794
Akamai
AKAM
$18B
$456K 0.01%
4,771
-31
-0.6% -$3.04K
TXT icon
795
Textron
TXT
$15B
$451K 0.01%
5,890
-48
-0.8% -$4.02K
DOC icon
796
Healthpeak Properties
DOC
$14.3B
$450K 0.01%
22,207
-98
-0.4% -$2.12K
SWKS icon
797
Skyworks Solutions
SWKS
$10.5B
$450K 0.01%
5,071
+9
+0.2% +$818
EVRG icon
798
Evergy
EVRG
$19.3B
$449K 0.01%
7,302
+13
+0.2% +$804
CNXC icon
799
Concentrix
CNXC
$1.47B
$449K 0.01%
10,372
-63
-0.6% -$2.8K
MRNA icon
800
Moderna
MRNA
$25.8B
$447K 0.01%
10,753
+32
+0.3% +$1.53K
30 31
32
33 34

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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.