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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
MCK icon
201
McKesson
MCK
$101B
$2.3M 0.05%
4,030
-80
-2% -$44.8K
KNSL icon
202
Kinsale Capital Group
KNSL
$8.49B
$2.29M 0.05%
4,917
+9
+0.2% +$4.26K
RRX icon
203
Regal Rexnord
RRX
$11.4B
$2.28M 0.05%
14,719
-44
-0.3% -$7.43K
NLY icon
204
Annaly Capital Management
NLY
$17.6B
$2.28M 0.05%
124,581
+13,426
+12% +$262K
AR icon
205
Antero Resources
AR
$11.4B
$2.28M 0.05%
65,006
+145
+0.2% +$4.39K
OHI icon
206
Omega Healthcare
OHI
$14.1B
$2.27M 0.05%
59,995
+2,791
+5% +$112K
BWXT icon
207
BWX Technologies
BWXT
$15.4B
$2.26M 0.05%
20,324
+42
+0.2% +$5.13K
TDG icon
208
TransDigm Group
TDG
$68.1B
$2.26M 0.05%
1,784
+6
+0.3% +$7.91K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$64.4B
$2.25M 0.05%
7,931
+987
+14% +$287K
EMR icon
210
Emerson Electric
EMR
$89.7B
$2.24M 0.05%
18,104
-47
-0.3% -$5.7K
MMM icon
211
3M
MMM
$93.5B
$2.23M 0.05%
17,291
-121
-0.7% -$15.9K
CEG icon
212
Constellation Energy
CEG
$98.3B
$2.22M 0.05%
9,930
+20
+0.2% +$4.99K
WWD icon
213
Woodward
WWD
$21.2B
$2.21M 0.05%
13,260
+24
+0.2% +$4.1K
AFG icon
214
American Financial Group
AFG
$12B
$2.2M 0.05%
16,042
+33
+0.2% +$4.54K
ALLY icon
215
Ally Financial
ALLY
$13.5B
$2.19M 0.05%
60,950
+115
+0.2% +$4.18K
EOG icon
216
EOG Resources
EOG
$74.6B
$2.19M 0.05%
17,858
-163
-0.9% -$20.8K
SGI
217
Somnigroup International
SGI
$13.7B
$2.19M 0.05%
38,593
+67
+0.2% +$3.58K
ARMK icon
218
Aramark
ARMK
$16.1B
$2.18M 0.05%
58,551
+102
+0.2% +$3.97K
CHDN icon
219
Churchill Downs
CHDN
$6.15B
$2.18M 0.05%
16,335
+47
+0.3% +$6.51K
EVR icon
220
Evercore
EVR
$11.6B
$2.18M 0.05%
7,868
-42
-0.5% -$11.9K
CNM icon
221
Core & Main
CNM
$8.58B
$2.18M 0.05%
42,815
+14
+0% +$660
ORLY icon
222
O'Reilly Automotive
ORLY
$74.7B
$2.17M 0.05%
27,495
-90
-0.3% -$7.26K
CCK icon
223
Crown Holdings
CCK
$13B
$2.17M 0.05%
26,267
-177
-0.7% -$16.1K
AA icon
224
Alcoa
AA
$13.3B
$2.17M 0.05%
57,418
+103
+0.2% +$4.28K
BRBR icon
225
BellRing Brands
BRBR
$1.25B
$2.16M 0.05%
28,724
+50
+0.2% +$3.55K
7 8
9
10 11

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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.