We are live on ! Find out more
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
JEF icon
251
Jefferies Financial Group
JEF
$12.7B
$1.88M 0.05%
37,860
+43
+0.1% +$1.93K
SFM icon
252
Sprouts Farmers Market
SFM
$7.72B
$1.88M 0.05%
22,426
-226
-1% -$16.5K
NYT icon
253
New York Times
NYT
$10.3B
$1.87M 0.05%
36,499
+4
+0% +$188
CNM icon
254
Core & Main
CNM
$8.59B
$1.87M 0.05%
38,169
+122
+0.3% +$6.78K
PR
255
Permian Resources
PR
$17.6B
$1.85M 0.05%
114,632
+11,985
+12% +$199K
MAR icon
256
Marriott International
MAR
$92.6B
$1.85M 0.05%
7,635
-194
-2% -$46.6K
MKSI icon
257
MKS Inc
MKSI
$21.2B
$1.84M 0.05%
14,098
+76
+0.5% +$9.59K
RGLD icon
258
Royal Gold
RGLD
$19.2B
$1.84M 0.05%
14,671
+19
+0.1% +$2.37K
SGI
259
Somnigroup International
SGI
$13.9B
$1.83M 0.05%
38,751
+326
+0.8% +$16.5K
CHE icon
260
Chemed
CHE
$7.11B
$1.83M 0.05%
3,379
+19
+0.6% +$10.9K
APD icon
261
Air Products & Chemicals
APD
$67.6B
$1.83M 0.05%
7,075
+20
+0.3% +$5.07K
EGP icon
262
EastGroup Properties
EGP
$11B
$1.82M 0.05%
10,727
+88
+0.8% +$14.5K
PRI icon
263
Primerica
PRI
$9.59B
$1.82M 0.05%
7,680
-134
-2% -$30.4K
RRC icon
264
Range Resources
RRC
$9.27B
$1.82M 0.05%
54,152
+330
+0.6% +$11.9K
FBIN icon
265
Fortune Brands Innovations
FBIN
$5.82B
$1.81M 0.05%
27,917
-208
-0.7% -$15K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$64.3B
$1.8M 0.05%
6,953
+73
+1% +$18.1K
KNX icon
267
Knight Transportation
KNX
$11.9B
$1.8M 0.05%
36,070
+78
+0.2% +$3.82K
MMM icon
268
3M
MMM
$93.3B
$1.8M 0.05%
17,609
-3,366
-16% -$328K
TREX icon
269
Trex
TREX
$5.08B
$1.8M 0.05%
24,259
+38
+0.2% +$3.33K
GPK icon
270
Graphic Packaging
GPK
$3.47B
$1.8M 0.05%
68,585
+322
+0.5% +$8.89K
AFG icon
271
American Financial Group
AFG
$12B
$1.8M 0.05%
14,601
+50
+0.3% +$6.43K
CGNX icon
272
Cognex
CGNX
$10.4B
$1.79M 0.05%
38,314
-81
-0.2% -$3.56K
DINO icon
273
HF Sinclair
DINO
$16.1B
$1.78M 0.05%
33,453
-1,342
-4% -$75.5K
LSCC icon
274
Lattice Semiconductor
LSCC
$18.4B
$1.78M 0.05%
30,699
-87
-0.3% -$6.01K
EW icon
275
Edwards Lifesciences
EW
$53.4B
$1.77M 0.05%
19,176
-69
-0.4% -$6.11K
9 10
11
12 13

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.