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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
KKR icon
126
KKR & Co
KKR
$102B
$3.17M 0.07%
21,434
+58
+0.3% +$8.51K
GGG icon
127
Graco
GGG
$13.2B
$3.16M 0.07%
37,527
+48
+0.1% +$4.16K
RGA icon
128
Reinsurance Group of America
RGA
$16.3B
$3.13M 0.07%
14,638
+27
+0.2% +$5.89K
PLD icon
129
Prologis
PLD
$135B
$3.11M 0.07%
29,407
+62
+0.2% +$7.13K
NBIX icon
130
Neurocrine Biosciences
NBIX
$15.4B
$3.07M 0.07%
22,502
+99
+0.4% +$12.2K
KVUE icon
131
Kenvue
KVUE
$36.8B
$3.05M 0.07%
143,020
+82,322
+136% +$1.87M
CW icon
132
Curtiss-Wright
CW
$26.2B
$2.99M 0.07%
8,434
-64
-0.8% -$23K
MU icon
133
Micron Technology
MU
$1.07T
$2.96M 0.07%
35,204
+60
+0.2% +$6.1K
LRCX icon
134
Lam Research
LRCX
$420B
$2.95M 0.07%
40,853
-467
-1% -$35.4K
EWBC icon
135
East-West Bancorp
EWBC
$18.6B
$2.95M 0.07%
30,810
+59
+0.2% +$5.79K
DKS icon
136
Dick's Sporting Goods
DKS
$18.1B
$2.94M 0.07%
12,855
+5
+0% +$1.05K
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.7B
$2.94M 0.06%
60,983
+107
+0.2% +$5.36K
UPS icon
138
United Parcel Service
UPS
$89.2B
$2.93M 0.06%
23,222
+7
+0% +$921
PFGC icon
139
Performance Food Group
PFGC
$16.7B
$2.93M 0.06%
34,627
+54
+0.2% +$4.56K
EQIX icon
140
Equinix
EQIX
$106B
$2.89M 0.06%
3,063
+54
+2% +$49.7K
GEV icon
141
GE Vernova
GEV
$278B
$2.88M 0.06%
8,751
+42
+0.5% +$13.1K
SO icon
142
Southern Company
SO
$107B
$2.86M 0.06%
34,790
+134
+0.4% +$11.8K
NKE icon
143
Nike
NKE
$60.4B
$2.86M 0.06%
37,802
-277
-0.7% -$21.8K
GME icon
144
GameStop
GME
$8.31B
$2.83M 0.06%
90,304
+4,254
+5% +$109K
JEF icon
145
Jefferies Financial Group
JEF
$12.8B
$2.83M 0.06%
36,081
+65
+0.2% +$4.68K
ELS icon
146
Equity Lifestyle Properties
ELS
$12.6B
$2.83M 0.06%
42,460
+1,079
+3% +$74.8K
TOL icon
147
Toll Brothers
TOL
$14B
$2.83M 0.06%
22,441
-333
-1% -$49.4K
SFM icon
148
Sprouts Farmers Market
SFM
$7.87B
$2.82M 0.06%
22,222
+8
+0% +$1.06K
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.78M 0.06%
42,356
+118
+0.3% +$7.9K
INTC icon
150
Intel
INTC
$533B
$2.75M 0.06%
136,942
+1,704
+1% +$38.4K
4 5
6
7 8

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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.