Northwestern Mutual Investment Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$277M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$159M |
| 3 |
DOCU
DocuSign
DOCU
|
+$3.6M |
| 4 |
Apollo Global Management
APO
|
+$2.25M |
| 5 |
Mueller Industries
MLI
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Azenta
AZTA
$1.48B
| – | – |
-10,853
| Closed | -$526K |
|
877
Carter's
CRI
$1.45B
| – | – |
-8,016
| Closed | -$521K |
|
878
MDU Resources
MDU
$4.32B
| – | – |
-81,649
| Closed | -$1.24M |
|
879
Qorvo
QRVO
$8.67B
| – | – |
-3,006
| Closed | -$311K |
|
880
Vishay Intertechnology
VSH
$5.23B
| – | – |
-25,170
| Closed | -$476K |
|
|
AMTM
881
Amentum Holdings
AMTM
$5.49B
| – | – |
-3,968
| Closed | -$128K |
|
|
CTLT
882
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,736
| Closed | -$347K |
|
|
MRO
883
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-17,730
| Closed | -$472K |
|
|
RCM
884
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-34,650
| Closed | -$491K |
|
|
SRCL
885
DELISTED
Stericycle Inc
SRCL
| – | – |
-20,597
| Closed | -$1.26M |
|
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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.