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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
CMCSA icon
76
Comcast
CMCSA
$92.4B
$4.55M 0.1%
121,197
-1,238
-1% -$51.4K
PGR icon
77
Progressive
PGR
$122B
$4.46M 0.1%
18,600
+38
+0.2% +$9.57K
AMGN icon
78
Amgen
AMGN
$226B
$4.45M 0.1%
17,066
+36
+0.2% +$10.7K
LOW icon
79
Lowe's Companies
LOW
$122B
$4.45M 0.1%
18,012
-48
-0.3% -$12.8K
UNP icon
80
Union Pacific
UNP
$176B
$4.39M 0.1%
19,248
-60
-0.3% -$14.2K
TJX icon
81
TJX Companies
TJX
$169B
$4.33M 0.1%
35,811
-8
-0% -$955
IBKR icon
82
Interactive Brokers
IBKR
$41.7B
$4.28M 0.09%
96,792
+208
+0.2% +$8.76K
AMAT icon
83
Applied Materials
AMAT
$440B
$4.26M 0.09%
26,175
-67
-0.3% -$12.1K
P
84
Everpure Inc
P
$38.9B
$4.25M 0.09%
69,187
+639
+0.9% +$35.6K
C icon
85
Citigroup
C
$232B
$4.23M 0.09%
60,050
-414
-0.7% -$27.9K
BA icon
86
Boeing
BA
$182B
$4.2M 0.09%
23,736
+5,184
+28% +$814K
BSX icon
87
Boston Scientific
BSX
$75.7B
$4.18M 0.09%
46,796
+122
+0.3% +$10.7K
COP icon
88
ConocoPhillips
COP
$150B
$4.07M 0.09%
41,071
+4,266
+12% +$453K
DOCU
89
DocuSign
DOCU
$11.3B
$4.06M 0.09%
+45,110
New +$3.6M
UBER icon
90
Uber
UBER
$154B
$4.03M 0.09%
66,859
+273
+0.4% +$19.5K
BURL icon
91
Burlington
BURL
$22.3B
$3.99M 0.09%
13,997
-8
-0.1% -$2.16K
BX icon
92
Blackstone
BX
$112B
$3.95M 0.09%
22,925
+103
+0.5% +$17.9K
SYK icon
93
Stryker
SYK
$133B
$3.92M 0.09%
10,893
+26
+0.2% +$9.63K
ADP icon
94
Automatic Data Processing
ADP
$108B
$3.79M 0.08%
12,937
+13
+0.1% +$3.84K
PANW icon
95
Palo Alto Networks
PANW
$323B
$3.78M 0.08%
20,780
+254
+1% +$48K
A icon
96
Agilent Technologies
A
$42.1B
$3.77M 0.08%
28,067
+508
+2% +$69.6K
FISV
97
Fiserv Inc
FISV
$28.4B
$3.71M 0.08%
18,064
-182
-1% -$37.2K
CSL icon
98
Carlisle Companies
CSL
$15.1B
$3.71M 0.08%
10,046
-186
-2% -$81.1K
RBA icon
99
RB Global
RBA
$16.1B
$3.7M 0.08%
40,986
+107
+0.3% +$9.57K
WSO icon
100
Watsco Inc
WSO
$12.9B
$3.67M 0.08%
7,741
+23
+0.3% +$11.6K
2 3
4
5 6

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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.