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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$651M 14.38%
8,608,551
+2,005,170
+30% +$159M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$430M 9.5%
3,731,423
-54,595
-1% -$6.52M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$319M 7.06%
542,500
-194,300
-26% -$115M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$305M 6.74%
4,892,506
-373,355
-7% -$23.9M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$288M 6.37%
534,556
-48,050
-8% -$26M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$280M 6.19%
2,620,567
+2,534,067
+2,930% +$277M
AAPL icon
7
Apple
AAPL
$4.41T
$120M 2.66%
479,943
-1,933
-0.4% -$456K
NVDA icon
8
NVIDIA
NVDA
$5.43T
$105M 2.31%
778,852
-814
-0.1% -$112K
MSFT icon
9
Microsoft
MSFT
$3.66T
$99.5M 2.2%
236,066
+485
+0.2% +$207K
AMZN icon
10
Amazon
AMZN
$2.88T
$65.2M 1.44%
297,137
+1,083
+0.4% +$222K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$50M 1.1%
711,338
– –
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$40.5M 0.9%
69,218
-24
-0% -$14.1K
TSLA icon
13
Tesla
TSLA
$1.29T
$35.8M 0.79%
88,672
+734
+0.8% +$236K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$35.1M 0.78%
185,521
-172
-0.1% -$30.1K
AVGO icon
15
Broadcom
AVGO
$1.98T
$34.4M 0.76%
148,296
+766
+0.5% +$142K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8M 0.66%
307,415
-17,948
-6% -$1.77M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$28.8M 0.64%
151,111
-1,118
-0.7% -$197K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.4M 0.58%
58,199
+144
+0.2% +$66.5K
JPM icon
19
JPMorgan Chase
JPM
$971B
$21.4M 0.47%
89,390
-783
-0.9% -$182K
LLY icon
20
Eli Lilly
LLY
$1.09T
$19.3M 0.43%
25,018
+16
+0.1% +$13.2K
V icon
21
Visa
V
$671B
$17.3M 0.38%
54,869
+1,926
+4% +$579K
XOM icon
22
ExxonMobil
XOM
$657B
$15M 0.33%
139,549
-1,261
-0.9% -$148K
UNH icon
23
UnitedHealth
UNH
$364B
$14.8M 0.33%
29,220
-47
-0.2% -$26.7K
MA icon
24
Mastercard
MA
$490B
$13.7M 0.3%
26,026
-123
-0.5% -$63.7K
COST icon
25
Costco
COST
$421B
$12.9M 0.28%
14,068
+18
+0.1% +$16.7K
1
2 3 4 5

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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.