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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
+1.51%
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
$3.87B
AUM Growth
+$39.3M
Cap. Flow
+$17.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
3
VST icon
Vistra
VST
+$5.4M
4
GDDY icon
GoDaddy
GDDY
+$3.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 6.48%
3 Consumer Discretionary 5.96%
4 Industrials 5.81%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$13B
$1.98M 0.05%
26,630
-68
-0.3% -$5.49K
ORLY icon
227
O'Reilly Automotive
ORLY
$74.9B
$1.98M 0.05%
28,125
– –
CROX icon
228
Crocs
CROX
$6.32B
$1.98M 0.05%
13,548
+39
+0.3% +$5.47K
MUSA icon
229
Murphy USA
MUSA
$10.2B
$1.98M 0.05%
4,208
-22
-0.5% -$9.59K
USB icon
230
US Bancorp
USB
$101B
$1.97M 0.05%
49,659
+252
+0.5% +$10.3K
PNC icon
231
PNC Financial Services
PNC
$102B
$1.97M 0.05%
12,663
+33
+0.3% +$5.12K
MPC icon
232
Marathon Petroleum
MPC
$98.6B
$1.95M 0.05%
11,213
-465
-4% -$86.5K
BWXT icon
233
BWX Technologies
BWXT
$15.5B
$1.94M 0.05%
20,401
-11
-0.1% -$1.02K
CG icon
234
Carlyle Group
CG
$17.5B
$1.93M 0.05%
48,193
-92
-0.2% -$3.97K
PYPL icon
235
PayPal
PYPL
$51B
$1.93M 0.05%
33,289
-719
-2% -$45.7K
NOC icon
236
Northrop Grumman
NOC
$81.3B
$1.93M 0.05%
4,427
-48
-1% -$21.9K
EHC icon
237
Encompass Health
EHC
$12.2B
$1.93M 0.05%
22,471
+112
+0.5% +$9.4K
FHN icon
238
First Horizon
FHN
$12.3B
$1.92M 0.05%
122,055
-2,576
-2% -$39K
ECL icon
239
Ecolab
ECL
$77.2B
$1.92M 0.05%
8,087
+34
+0.4% +$7.86K
SF
240
Stifel
SF
$12.8B
$1.92M 0.05%
34,301
+176
+0.5% +$9.33K
DCI icon
241
Donaldson
DCI
$11.1B
$1.92M 0.05%
26,865
+69
+0.3% +$5.06K
KBR icon
242
KBR
KBR
$4.72B
$1.92M 0.05%
29,969
-143
-0.5% -$9.24K
CTAS icon
243
Cintas
CTAS
$80.7B
$1.92M 0.05%
10,976
+44
+0.4% +$7.51K
ROP icon
244
Roper Technologies
ROP
$38.4B
$1.92M 0.05%
3,407
+17
+0.5% +$9.16K
PSX icon
245
Phillips 66
PSX
$91.3B
$1.9M 0.05%
13,492
-152
-1% -$22.5K
KNSL icon
246
Kinsale Capital Group
KNSL
$8.47B
$1.9M 0.05%
4,936
+26
+0.5% +$10.6K
CELH icon
247
Celsius Holdings
CELH
$7.13B
$1.9M 0.05%
33,293
+222
+0.7% +$16.8K
WPM icon
248
Wheaton Precious Metals
WPM
$59.7B
$1.9M 0.05%
36,186
+2,497
+7% +$134K
OHI icon
249
Omega Healthcare
OHI
$14.1B
$1.89M 0.05%
55,149
+440
+0.8% +$13.9K
X
250
DELISTED
US Steel
X
$1.89M 0.05%
49,935
+34
+0.1% +$1.3K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Northwestern Mutual Investment Management Company held 892 positions worth $3.87B, up 1% from $3.83B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.5%. Northwestern Mutual Investment Management Company opened 15 new positions and exited 16, leaving the 892-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northwestern Mutual Investment Management Company's largest Q2 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 303,000 shares worth $32.5M.
  • Northwestern Mutual Investment Management Company added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $32M increase.
  • Northwestern Mutual Investment Management Company's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $76.4M.
  • Northwestern Mutual Investment Management Company fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $2.68M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 55% of its $3.87B portfolio in Q2 2024.
  • Northwestern Mutual Investment Management Company opened 15 new positions and closed 16 in Q2 2024.
  • Northwestern Mutual Investment Management Company's portfolio value rose 1% quarter-over-quarter to $3.87B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2024, filed 15 Aug 2024.