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
IPGP icon
801
IPG Photonics
IPGP
$3.68B
$433K 0.01%
5,959
-125
-2% -$9.6K
JBHT icon
802
JB Hunt Transport Services
JBHT
$26.4B
$432K 0.01%
2,530
-24
-0.9% -$4.29K
RVTY icon
803
Revvity
RVTY
$13.1B
$431K 0.01%
3,864
-45
-1% -$5.29K
EPAM icon
804
EPAM Systems
EPAM
$5.17B
$421K 0.01%
1,801
-3
-0.2% -$667
CAG icon
805
Conagra Brands
CAG
$7.36B
$421K 0.01%
15,154
-29
-0.2% -$823
UDR icon
806
UDR
UDR
$12.2B
$414K 0.01%
9,534
+21
+0.2% +$929
ROL icon
807
Rollins
ROL
$17.5B
$413K 0.01%
8,919
+17
+0.2% +$833
POOL icon
808
Pool Corp
POOL
$7.28B
$412K 0.01%
1,207
-7
-0.6% -$2.55K
PPC icon
809
Pilgrim's Pride
PPC
$6.56B
$407K 0.01%
8,959
+15
+0.2% +$730
JKHY icon
810
Jack Henry & Associates
JKHY
$10.8B
$406K 0.01%
2,317
+7
+0.3% +$1.25K
KMX icon
811
CarMax
KMX
$8.48B
$402K 0.01%
4,920
-27
-0.5% -$2.12K
JNPR
812
DELISTED
Juniper Networks
JNPR
$394K 0.01%
10,512
+80
+0.8% +$3.03K
SWK icon
813
Stanley Black & Decker
SWK
$15.5B
$393K 0.01%
4,896
+17
+0.3% +$1.58K
CPT icon
814
Camden Property Trust
CPT
$11.2B
$393K 0.01%
3,387
+6
+0.2% +$718
HST icon
815
Host Hotels & Resorts
HST
$15.6B
$389K 0.01%
22,195
-68
-0.3% -$1.22K
CHRW icon
816
C.H. Robinson
CHRW
$17.4B
$388K 0.01%
3,754
+37
+1% +$3.98K
REG icon
817
Regency Centers
REG
$14B
$383K 0.01%
5,187
+10
+0.2% +$732
SJM icon
818
J.M. Smucker
SJM
$12.9B
$372K 0.01%
3,380
+7
+0.2% +$805
DAY
819
DELISTED
Dayforce
DAY
$364K 0.01%
5,007
-4
-0.1% -$290
TECH icon
820
Bio-Techne
TECH
$11.2B
$363K 0.01%
5,045
+50
+1% +$3.67K
NDSN icon
821
Nordson
NDSN
$17.2B
$361K 0.01%
1,725
– –
GEF icon
822
Greif
GEF
$5.04B
$351K 0.01%
5,744
+18
+0.3% +$1.18K
INCY icon
823
Incyte
INCY
$24.4B
$351K 0.01%
5,076
+10
+0.2% +$713
UAA icon
824
Under Armour
UAA
$2.29B
$347K 0.01%
41,965
+72
+0.2% +$658
AIZ icon
825
Assurant
AIZ
$13.9B
$347K 0.01%
1,628
-13
-0.8% -$2.7K
31 32
33
34 35

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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

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.