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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
MDLZ icon
176
Mondelez International
MDLZ
$80.7B
$2.54M 0.06%
42,457
+120
+0.3% +$7.94K
CRWD icon
177
CrowdStrike
CRWD
$226B
$2.53M 0.06%
29,556
+288
+1% +$23.9K
BRKR icon
178
Bruker
BRKR
$8.89B
$2.51M 0.06%
42,756
-3,672
-8% -$217K
SHW icon
179
Sherwin-Williams
SHW
$87.1B
$2.5M 0.06%
7,356
+1
+0% +$373
MSI icon
180
Motorola Solutions
MSI
$76.4B
$2.45M 0.05%
5,305
+18
+0.3% +$8.54K
CI icon
181
Cigna
CI
$73.4B
$2.44M 0.05%
8,832
-27
-0.3% -$8.61K
PNC icon
182
PNC Financial Services
PNC
$102B
$2.43M 0.05%
12,597
– –
SF
183
Stifel
SF
$12.8B
$2.41M 0.05%
34,122
+7
+0% +$500
REGN icon
184
Regeneron Pharmaceuticals
REGN
$83.7B
$2.38M 0.05%
3,343
-20
-0.6% -$16.8K
LAMR icon
185
Lamar Advertising Co
LAMR
$15.9B
$2.38M 0.05%
19,545
+48
+0.2% +$6.27K
FND icon
186
Floor & Decor
FND
$6.28B
$2.38M 0.05%
23,832
+57
+0.2% +$6.12K
FHN icon
187
First Horizon
FHN
$12.3B
$2.37M 0.05%
117,822
-1,071
-0.9% -$20.1K
TTEK icon
188
Tetra Tech
TTEK
$9.08B
$2.37M 0.05%
59,499
+154
+0.3% +$6.91K
USB icon
189
US Bancorp
USB
$101B
$2.37M 0.05%
49,532
+75
+0.2% +$3.69K
CG icon
190
Carlyle Group
CG
$17.5B
$2.37M 0.05%
46,901
+252
+0.5% +$12.8K
WELL icon
191
Welltower
WELL
$169B
$2.37M 0.05%
18,783
+442
+2% +$58K
SNPS icon
192
Synopsys
SNPS
$79.5B
$2.37M 0.05%
4,877
+20
+0.4% +$10.5K
CL icon
193
Colgate-Palmolive
CL
$73.9B
$2.36M 0.05%
25,941
+44
+0.2% +$4.2K
LECO icon
194
Lincoln Electric
LECO
$15.2B
$2.35M 0.05%
12,540
-34
-0.3% -$6.85K
APO icon
195
Apollo Global Management
APO
$82.8B
$2.34M 0.05%
+14,193
New +$2.25M
OVV icon
196
Ovintiv
OVV
$17.1B
$2.34M 0.05%
57,856
-727
-1% -$30.3K
MCO icon
197
Moody's
MCO
$82.6B
$2.34M 0.05%
4,948
-16
-0.3% -$7.64K
WM icon
198
Waste Management
WM
$90B
$2.34M 0.05%
11,598
+24
+0.2% +$5.16K
ZTS icon
199
Zoetis
ZTS
$30.5B
$2.33M 0.05%
14,325
-33
-0.2% -$5.9K
ATR icon
200
AptarGroup
ATR
$8.41B
$2.32M 0.05%
14,789
+60
+0.4% +$10K
6 7
8
9 10

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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.