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
RBC icon
276
RBC Bearings
RBC
$17.6B
$1.75M 0.05%
6,480
+13
+0.2% +$3.49K
ORI icon
277
Old Republic International
ORI
$10.3B
$1.74M 0.05%
56,423
-1,736
-3% -$53.2K
NNN icon
278
NNN REIT
NNN
$8.87B
$1.74M 0.05%
40,922
+222
+0.5% +$9.24K
GNTX icon
279
Gentex
GNTX
$4.98B
$1.74M 0.05%
51,598
-428
-0.8% -$14.8K
HLT icon
280
Hilton Worldwide
HLT
$72.4B
$1.74M 0.04%
7,957
-46
-0.6% -$9.45K
ALV icon
281
Autoliv
ALV
$8.84B
$1.73M 0.04%
16,165
-240
-1% -$28.5K
DUOL icon
282
Duolingo
DUOL
$6.41B
$1.72M 0.04%
+8,256
New +$1.69M
GMED icon
283
Globus Medical
GMED
$11.4B
$1.72M 0.04%
25,138
-594
-2% -$35.5K
MORN icon
284
Morningstar
MORN
$7.44B
$1.72M 0.04%
5,819
+9
+0.2% +$2.66K
PCAR icon
285
PACCAR
PCAR
$68.5B
$1.72M 0.04%
16,680
+82
+0.5% +$9.04K
HRB icon
286
H&R Block
HRB
$6.67B
$1.69M 0.04%
31,142
+23
+0.1% +$1.15K
FCN icon
287
FTI Consulting
FCN
$4.15B
$1.69M 0.04%
7,829
+61
+0.8% +$13K
GM icon
288
General Motors
GM
$76.2B
$1.69M 0.04%
36,310
-323
-0.9% -$14.6K
ADSK icon
289
Autodesk
ADSK
$51.7B
$1.68M 0.04%
6,807
+19
+0.3% +$4.27K
COF icon
290
Capital One
COF
$136B
$1.68M 0.04%
12,160
+90
+0.7% +$12.6K
CARR icon
291
Carrier Global
CARR
$52.4B
$1.68M 0.04%
26,667
+155
+0.6% +$9.52K
INGR icon
292
Ingredion
INGR
$6.61B
$1.68M 0.04%
14,652
+110
+0.8% +$12.7K
NOV icon
293
NOV
NOV
$7.38B
$1.68M 0.04%
88,280
+417
+0.5% +$7.82K
HQY icon
294
HealthEquity
HQY
$8.75B
$1.67M 0.04%
19,419
+281
+1% +$22.7K
EXP icon
295
Eagle Materials
EXP
$6.44B
$1.67M 0.04%
7,689
+5
+0.1% +$1.22K
AIT icon
296
Applied Industrial Technologies
AIT
$13.1B
$1.67M 0.04%
8,616
-9
-0.1% -$1.72K
WBS icon
297
Webster Financial
WBS
$12.8B
$1.67M 0.04%
38,274
-95
-0.2% -$4.23K
FLR icon
298
Fluor
FLR
$6.98B
$1.66M 0.04%
38,209
+208
+0.5% +$8.65K
BRBR icon
299
BellRing Brands
BRBR
$1.27B
$1.66M 0.04%
29,112
-103
-0.4% -$5.9K
WEX icon
300
WEX
WEX
$6.66B
$1.66M 0.04%
9,353
-179
-2% -$36.5K
10 11
12
13 14

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.