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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
+7.06%
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
$4.29B
AUM Growth
+$421M
Cap. Flow
+$170M
Cap. Flow %
3.96%
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$292M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.8M
4
AAPL icon
Apple
AAPL
+$5.17M
5
AVTR icon
Avantor
AVTR
+$3.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$166M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$107M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M
4
MAC icon
Macerich
MAC
+$5.74M
5
ERIE icon
Erie Indemnity
ERIE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 6.51%
3 Consumer Discretionary 5.76%
4 Industrials 5.74%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$12.2B
$2.16M 0.05%
22,324
-147
-0.7% -$13.2K
AFG icon
227
American Financial Group
AFG
$12B
$2.15M 0.05%
16,009
+1,408
+10% +$182K
WTRG icon
228
Essential Utilities
WTRG
$11.5B
$2.15M 0.05%
55,860
-304
-0.5% -$11.9K
EXP icon
229
Eagle Materials
EXP
$6.42B
$2.15M 0.05%
7,459
-230
-3% -$57.5K
CARR icon
230
Carrier Global
CARR
$52.4B
$2.14M 0.05%
26,610
-57
-0.2% -$3.97K
SF
231
Stifel
SF
$12.8B
$2.14M 0.05%
34,115
-186
-0.5% -$10.6K
CSX icon
232
CSX Corp
CSX
$93.3B
$2.12M 0.05%
61,446
-767
-1% -$26K
ORLY icon
233
O'Reilly Automotive
ORLY
$75B
$2.12M 0.05%
27,585
-540
-2% -$39.7K
SGI
234
Somnigroup International
SGI
$14B
$2.1M 0.05%
38,526
-225
-0.6% -$11.4K
APD icon
235
Air Products & Chemicals
APD
$67.9B
$2.1M 0.05%
7,046
-29
-0.4% -$7.93K
WAL icon
236
Western Alliance Bancorporation
WAL
$8.95B
$2.09M 0.05%
+24,202
New +$1.86M
OLED icon
237
Universal Display
OLED
$4.16B
$2.05M 0.05%
9,790
+49
+0.5% +$9.93K
CRWD icon
238
CrowdStrike
CRWD
$230B
$2.05M 0.05%
29,268
-96
-0.3% -$6.82K
ECL icon
239
Ecolab
ECL
$77.5B
$2.05M 0.05%
8,027
-60
-0.7% -$14.7K
RGLD icon
240
Royal Gold
RGLD
$19.2B
$2.05M 0.05%
14,585
-86
-0.6% -$11.8K
MUSA icon
241
Murphy USA
MUSA
$10.2B
$2.04M 0.05%
4,137
-71
-2% -$35.6K
MCK icon
242
McKesson
MCK
$100B
$2.03M 0.05%
4,110
-27
-0.7% -$15K
SNX icon
243
TD Synnex
SNX
$20.6B
$2.03M 0.05%
16,875
-470
-3% -$54.4K
NYT icon
244
New York Times
NYT
$10.3B
$2.02M 0.05%
36,263
-236
-0.6% -$12.7K
EGP icon
245
EastGroup Properties
EGP
$11B
$2.02M 0.05%
10,793
+66
+0.6% +$12.2K
CG icon
246
Carlyle Group
CG
$17.9B
$2.01M 0.05%
46,649
-1,544
-3% -$64.8K
CHE icon
247
Chemed
CHE
$7.1B
$2.01M 0.05%
3,339
-40
-1% -$22.7K
EVR icon
248
Evercore
EVR
$11.7B
$2M 0.05%
7,910
+1
+0% +$238
TTC icon
249
Toro Company
TTC
$9.27B
$2M 0.05%
23,045
-257
-1% -$23.1K
PRI icon
250
Primerica
PRI
$9.63B
$1.99M 0.05%
7,505
-175
-2% -$44.2K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Northwestern Mutual Investment Management Company held 887 positions worth $4.29B, up 11% from $3.87B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northwestern Mutual Investment Management Company deployed $170M of net new capital in Q3 2024, opening 11 new positions and adding to 148 existing holdings. Its largest new stake was Avantor: 150,829 shares worth $3.9M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $166M trimmed.

  • Northwestern Mutual Investment Management Company's largest Q3 2024 buy was Avantor: 150,829 shares worth $3.9M.
  • Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $292M increase.
  • Northwestern Mutual Investment Management Company's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $166M.
  • Northwestern Mutual Investment Management Company fully exited Macerich in Q3 2024, selling an estimated $5.74M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 58% of its $4.29B portfolio in Q3 2024.
  • Northwestern Mutual Investment Management Company opened 11 new positions and closed 13 in Q3 2024.
  • Northwestern Mutual Investment Management Company's portfolio value rose 11% quarter-over-quarter to $4.29B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2024, filed 13 Nov 2024.