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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
APA icon
851
APA Corp
APA
$13.9B
$271K 0.01%
11,745
+21
+0.2% +$491
MKTX icon
852
MarketAxess Holdings
MKTX
$5.73B
$271K 0.01%
1,198
+1
+0.1% +$263
TFX icon
853
Teleflex
TFX
$5.78B
$263K 0.01%
1,475
-18
-1% -$3.7K
CPB icon
854
Campbell Soup
CPB
$6.91B
$261K 0.01%
6,237
-8
-0.1% -$361
MTCH icon
855
Match Group
MTCH
$8.4B
$261K 0.01%
7,972
-202
-2% -$6.92K
AOS icon
856
A.O. Smith
AOS
$8.45B
$258K 0.01%
3,782
-20
-0.5% -$1.51K
WYNN icon
857
Wynn Resorts
WYNN
$10.6B
$253K 0.01%
2,937
-27
-0.9% -$2.55K
MGM icon
858
MGM Resorts International
MGM
$11.1B
$249K 0.01%
7,184
-132
-2% -$4.99K
MOS icon
859
The Mosaic Company
MOS
$7.1B
$248K 0.01%
10,086
-12
-0.1% -$314
CE icon
860
Celanese
CE
$4.81B
$240K 0.01%
3,470
+7
+0.2% +$673
HII icon
861
Huntington Ingalls Industries
HII
$12.8B
$235K 0.01%
1,242
– –
HAS icon
862
Hasbro
HAS
$13.5B
$233K 0.01%
4,163
+10
+0.2% +$653
CZR icon
863
Caesars Entertainment
CZR
$6.07B
$225K 0.01%
6,746
-110
-2% -$4.36K
BWA icon
864
BorgWarner
BWA
$14B
$221K ﹤0.01%
6,944
-274
-4% -$9.33K
BF.B icon
865
Brown-Forman Class B
BF.B
$12.9B
$220K ﹤0.01%
5,783
-27
-0.5% -$1.19K
UA icon
866
Under Armour Class C
UA
$2.23B
$215K ﹤0.01%
28,815
+86
+0.3% +$717
DVA icon
867
DaVita
DVA
$11.6B
$214K ﹤0.01%
1,432
-31
-2% -$4.86K
WBA
868
DELISTED
Walgreens Boots Alliance
WBA
$213K ﹤0.01%
22,784
+75
+0.3% +$696
BEN icon
869
Franklin Resources
BEN
$17.2B
$199K ﹤0.01%
9,810
+30
+0.3% +$632
MHK icon
870
Mohawk Industries
MHK
$9.4B
$198K ﹤0.01%
1,664
+3
+0.2% +$419
PARA
871
DELISTED
Paramount Global Class B
PARA
$198K ﹤0.01%
18,892
+44
+0.2% +$473
FMC icon
872
FMC
FMC
$1.26B
$193K ﹤0.01%
3,964
+7
+0.2% +$409
FOX icon
873
Fox Class B
FOX
$24B
$192K ﹤0.01%
4,188
+6
+0.1% +$253
NWS icon
874
News Corp Class B
NWS
$17.9B
$108K ﹤0.01%
3,555
-3
-0.1% -$91
METC icon
875
Ramaco Resources Class A
METC
$676M
$72.6K ﹤0.01%
+7,240
New +$80.4K
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.