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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
MO icon
826
Altria Group
MO
$110B
$347K 0.01%
6,635
-33
-0.5% -$1.76K
BXP icon
827
Boston Properties
BXP
$11.1B
$343K 0.01%
4,619
+13
+0.3% +$1.05K
FOXA icon
828
Fox Class A
FOXA
$27B
$341K 0.01%
7,022
-98
-1% -$4.41K
EMN icon
829
Eastman Chemical
EMN
$8.36B
$336K 0.01%
3,681
-25
-0.7% -$2.56K
UHS icon
830
Universal Health Services
UHS
$10B
$334K 0.01%
1,864
-19
-1% -$3.87K
IPG
831
DELISTED
Interpublic Group of Companies
IPG
$331K 0.01%
11,827
-77
-0.6% -$2.3K
NWSA icon
832
News Corp Class A
NWSA
$15.7B
$331K 0.01%
12,030
+40
+0.3% +$1.11K
ERIE icon
833
Erie Indemnity
ERIE
$13.2B
$326K 0.01%
792
+2
+0.3% +$895
ALB icon
834
Albemarle
ALB
$15.6B
$321K 0.01%
3,732
+7
+0.2% +$697
TAP icon
835
Molson Coors Class B
TAP
$7.84B
$318K 0.01%
5,547
-22
-0.4% -$1.28K
PAYC icon
836
Paycom
PAYC
$9.47B
$316K 0.01%
1,543
+1
+0.1% +$204
PNW icon
837
Pinnacle West Capital
PNW
$12.3B
$306K 0.01%
3,610
+11
+0.3% +$977
LKQ icon
838
LKQ Corp
LKQ
$6.28B
$303K 0.01%
8,255
-89
-1% -$3.4K
LW icon
839
Lamb Weston
LW
$7.4B
$303K 0.01%
4,527
-25
-0.5% -$1.86K
CAR icon
840
Avis
CAR
$4.9B
$302K 0.01%
3,749
-49
-1% -$4.47K
CRL icon
841
Charles River Laboratories
CRL
$13.6B
$300K 0.01%
1,624
-13
-0.8% -$2.5K
GL icon
842
Globe Life
GL
$14B
$297K 0.01%
2,666
-180
-6% -$19.4K
RL icon
843
Ralph Lauren
RL
$23B
$295K 0.01%
1,277
+7
+0.6% +$1.49K
ENPH icon
844
Enphase Energy
ENPH
$5.35B
$295K 0.01%
4,290
-2
-0% -$159
GNRC icon
845
Generac Holdings
GNRC
$13.2B
$293K 0.01%
1,890
-17
-0.9% -$2.94K
AES icon
846
AES
AES
$10.5B
$291K 0.01%
22,576
+44
+0.2% +$657
SOLV icon
847
Solventum
SOLV
$14.6B
$290K 0.01%
4,388
+10
+0.2% +$700
HRL icon
848
Hormel Foods
HRL
$13.5B
$289K 0.01%
9,228
+18
+0.2% +$564
HSIC icon
849
Henry Schein
HSIC
$10B
$274K 0.01%
3,959
-57
-1% -$4.09K
FRT icon
850
Federal Realty Investment Trust
FRT
$10.3B
$272K 0.01%
2,428
+44
+2% +$4.97K
32 33
34
35 36

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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.