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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
EMR icon
251
Emerson Electric
EMR
$90.9B
$1.99M 0.05%
18,151
-55
-0.3% -$5.92K
INGR icon
252
Ingredion
INGR
$6.66B
$1.98M 0.05%
14,434
-218
-1% -$27.7K
NNN icon
253
NNN REIT
NNN
$8.87B
$1.98M 0.05%
40,746
-176
-0.4% -$8.14K
GME icon
254
GameStop
GME
$8.33B
$1.97M 0.05%
86,050
+25,913
+43% +$593K
GPK icon
255
Graphic Packaging
GPK
$3.48B
$1.97M 0.05%
66,583
-2,002
-3% -$57K
DCI icon
256
Donaldson
DCI
$11.1B
$1.97M 0.05%
26,714
-151
-0.6% -$10.9K
HRB icon
257
H&R Block
HRB
$6.77B
$1.97M 0.05%
30,970
-172
-0.6% -$10.3K
SKX
258
DELISTED
Skechers
SKX
$1.97M 0.05%
29,405
-144
-0.5% -$9.45K
CIEN icon
259
Ciena
CIEN
$64.1B
$1.96M 0.05%
31,883
-391
-1% -$20.6K
FDX icon
260
FedEx
FDX
$79.3B
$1.95M 0.05%
7,143
-61
-0.8% -$17.7K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$64.7B
$1.95M 0.05%
6,944
-9
-0.1% -$2.54K
NEM icon
262
Newmont
NEM
$120B
$1.94M 0.05%
36,366
-332
-0.9% -$16.5K
KNX icon
263
Knight Transportation
KNX
$11.9B
$1.94M 0.05%
35,912
-158
-0.4% -$8.18K
RBC icon
264
RBC Bearings
RBC
$17.6B
$1.93M 0.05%
6,447
-33
-0.5% -$9.5K
KBR icon
265
KBR
KBR
$4.78B
$1.92M 0.04%
29,519
-450
-2% -$29.3K
PR
266
Permian Resources
PR
$17.6B
$1.92M 0.04%
140,792
+26,160
+23% +$384K
WEX icon
267
WEX
WEX
$6.72B
$1.91M 0.04%
9,116
-237
-3% -$44.2K
MORN icon
268
Morningstar
MORN
$7.57B
$1.91M 0.04%
5,988
+169
+3% +$52.5K
CROX icon
269
Crocs
CROX
$6.29B
$1.91M 0.04%
13,176
-372
-3% -$50.8K
CNM icon
270
Core & Main
CNM
$8.65B
$1.9M 0.04%
42,801
+4,632
+12% +$222K
AIT icon
271
Applied Industrial Technologies
AIT
$13.2B
$1.9M 0.04%
8,510
-106
-1% -$21.6K
ROP icon
272
Roper Technologies
ROP
$39B
$1.89M 0.04%
3,398
-9
-0.3% -$4.95K
SLB icon
273
SLB Ltd
SLB
$77.2B
$1.89M 0.04%
45,006
-481
-1% -$21.4K
LAD icon
274
Lithia Motors
LAD
$8.27B
$1.88M 0.04%
5,933
-183
-3% -$51K
MEDP icon
275
Medpace
MEDP
$16.4B
$1.88M 0.04%
5,640
+385
+7% +$146K
9 10
11
12 13

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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.