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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
DUOL icon
151
Duolingo
DUOL
$6.38B
$2.73M 0.06%
8,422
+117
+1% +$37.2K
UNM icon
152
Unum
UNM
$14.8B
$2.73M 0.06%
37,338
-581
-2% -$40.1K
CIEN icon
153
Ciena
CIEN
$64.6B
$2.72M 0.06%
32,098
+215
+0.7% +$15.4K
AMT icon
154
American Tower
AMT
$80.8B
$2.72M 0.06%
14,836
+33
+0.2% +$6.84K
PYPL icon
155
PayPal
PYPL
$51.1B
$2.72M 0.06%
31,832
-569
-2% -$47.8K
ICE icon
156
Intercontinental Exchange
ICE
$85.7B
$2.72M 0.06%
18,231
+34
+0.2% +$5.38K
ELV icon
157
Elevance Health
ELV
$87.3B
$2.72M 0.06%
7,364
+14
+0.2% +$5.86K
SAIA icon
158
Saia
SAIA
$10B
$2.69M 0.06%
5,910
+12
+0.2% +$5.94K
KLAC icon
159
KLA
KLAC
$277B
$2.68M 0.06%
42,480
-120
-0.3% -$8.11K
TXRH icon
160
Texas Roadhouse
TXRH
$14B
$2.68M 0.06%
14,827
+34
+0.2% +$6.4K
JLL icon
161
Jones Lang LaSalle
JLL
$16.8B
$2.67M 0.06%
10,544
+14
+0.1% +$3.73K
THC icon
162
Tenet Healthcare
THC
$21.4B
$2.67M 0.06%
21,135
-124
-0.6% -$18.4K
APH icon
163
Amphenol
APH
$207B
$2.66M 0.06%
38,280
+112
+0.3% +$7.84K
CME icon
164
CME Group
CME
$95B
$2.66M 0.06%
11,442
+29
+0.3% +$6.67K
WPC icon
165
W.P. Carey
WPC
$16.3B
$2.65M 0.06%
48,638
+84
+0.2% +$4.79K
DUK icon
166
Duke Energy
DUK
$97B
$2.64M 0.06%
24,526
+58
+0.2% +$6.57K
AMH icon
167
American Homes 4 Rent
AMH
$12.4B
$2.64M 0.06%
70,503
+697
+1% +$26.1K
BJ icon
168
BJs Wholesale Club
BJ
$11.9B
$2.63M 0.06%
29,467
+24
+0.1% +$2.17K
CMG icon
169
Chipotle Mexican Grill
CMG
$41.7B
$2.61M 0.06%
43,264
-140
-0.3% -$8.44K
PH icon
170
Parker-Hannifin
PH
$133B
$2.6M 0.06%
4,087
+13
+0.3% +$8.61K
CLH icon
171
Clean Harbors
CLH
$16.8B
$2.59M 0.06%
11,260
+4
+0% +$994
ITT icon
172
ITT
ITT
$19.2B
$2.59M 0.06%
18,113
-13
-0.1% -$1.95K
SRPT icon
173
Sarepta Therapeutics
SRPT
$1.96B
$2.58M 0.06%
21,229
+71
+0.3% +$8.7K
SCI icon
174
Service Corp International
SCI
$11.4B
$2.57M 0.06%
32,144
-161
-0.5% -$13.2K
AAL icon
175
American Airlines Group
AAL
$9.98B
$2.55M 0.06%
146,046
+350
+0.2% +$5.03K
5 6
7
8 9

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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.