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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
MANH icon
101
Manhattan Associates
MANH
$11.2B
$3.67M 0.08%
13,574
-14
-0.1% -$3.99K
GILD icon
102
Gilead Sciences
GILD
$168B
$3.66M 0.08%
39,570
+112
+0.3% +$10.1K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$3.64M 0.08%
64,396
+140
+0.2% +$7.82K
ANET icon
104
Arista Networks
ANET
$265B
$3.63M 0.08%
32,800
+140
+0.4% +$14.4K
DT icon
105
Dynatrace
DT
$14.3B
$3.61M 0.08%
66,337
+244
+0.4% +$13.3K
RPM icon
106
RPM International
RPM
$14.7B
$3.52M 0.08%
28,604
+30
+0.1% +$3.96K
SCHW
107
Charles Schwab
SCHW
$189B
$3.51M 0.08%
47,465
+117
+0.2% +$8.76K
UTHR icon
108
United Therapeutics
UTHR
$21.9B
$3.5M 0.08%
9,923
+52
+0.5% +$19.1K
USFD icon
109
US Foods
USFD
$24B
$3.49M 0.08%
51,770
-2,488
-5% -$163K
DE icon
110
Deere & Co
DE
$167B
$3.42M 0.08%
8,079
-43
-0.5% -$18.1K
TMUS icon
111
T-Mobile US
TMUS
$190B
$3.42M 0.08%
15,475
-56
-0.4% -$12.7K
XPO icon
112
XPO
XPO
$24.5B
$3.39M 0.08%
25,871
+48
+0.2% +$6.49K
FIX icon
113
Comfort Systems
FIX
$61.2B
$3.34M 0.07%
7,885
-5
-0.1% -$2.19K
MRSH
114
Marsh
MRSH
$90.1B
$3.31M 0.07%
15,593
+7
+0% +$1.55K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$3.29M 0.07%
8,177
-4
-0% -$1.85K
EQH icon
116
Equitable Holdings
EQH
$14.1B
$3.28M 0.07%
69,639
-1,302
-2% -$60.1K
SBUX icon
117
Starbucks
SBUX
$124B
$3.28M 0.07%
35,990
+75
+0.2% +$7.26K
CASY icon
118
Casey's General Stores
CASY
$31B
$3.27M 0.07%
8,249
+16
+0.2% +$6.45K
COHR icon
119
Coherent
COHR
$69.6B
$3.26M 0.07%
34,373
+361
+1% +$36.1K
LMT icon
120
Lockheed Martin
LMT
$140B
$3.25M 0.07%
6,698
-26
-0.4% -$14.2K
OC icon
121
Owens Corning
OC
$12.3B
$3.25M 0.07%
19,066
-225
-1% -$42K
FNF icon
122
Fidelity National Financial
FNF
$12.8B
$3.24M 0.07%
57,775
+138
+0.2% +$8.31K
RS icon
123
Reliance Steel & Aluminium
RS
$21.8B
$3.24M 0.07%
12,028
-178
-1% -$52.8K
AVTR icon
124
Avantor
AVTR
$9.42B
$3.19M 0.07%
151,265
+436
+0.3% +$9.8K
ACM icon
125
Aecom
ACM
$7.86B
$3.18M 0.07%
29,797
+53
+0.2% +$5.79K
3 4
5
6 7

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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.