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
+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
AEM icon
276
Agnico Eagle Mines
AEM
$91.1B
$1.88M 0.04%
23,352
-1,131
-5% -$87.6K
ADSK icon
277
Autodesk
ADSK
$54.7B
$1.88M 0.04%
6,828
+21
+0.3% +$5.29K
AYI icon
278
Acuity Brands
AYI
$10.8B
$1.88M 0.04%
6,825
+18
+0.3% +$4.47K
ORI icon
279
Old Republic International
ORI
$10.3B
$1.87M 0.04%
52,761
-3,662
-6% -$124K
BRX icon
280
Brixmor Property Group
BRX
$9.19B
$1.86M 0.04%
66,857
-390
-0.6% -$10.1K
HLI icon
281
Houlihan Lokey
HLI
$9.09B
$1.86M 0.04%
11,785
+97
+0.8% +$14.5K
AR icon
282
Antero Resources
AR
$11.3B
$1.86M 0.04%
64,861
-346
-0.5% -$9.81K
FHN icon
283
First Horizon
FHN
$12.3B
$1.85M 0.04%
118,893
-3,162
-3% -$50.2K
MAR icon
284
Marriott International
MAR
$91.8B
$1.84M 0.04%
7,406
-229
-3% -$53.3K
OGE icon
285
OGE Energy
OGE
$9.7B
$1.83M 0.04%
44,564
-196
-0.4% -$7.61K
TKO icon
286
TKO Group
TKO
$14.5B
$1.82M 0.04%
14,740
+1,594
+12% +$182K
PSA icon
287
Public Storage
PSA
$61.4B
$1.82M 0.04%
4,992
-42
-0.8% -$13.6K
TFC icon
288
Truist Financial
TFC
$64.8B
$1.82M 0.04%
42,442
-141
-0.3% -$5.96K
FLR icon
289
Fluor
FLR
$6.97B
$1.81M 0.04%
38,002
-207
-0.5% -$9.76K
COF icon
290
Capital One
COF
$137B
$1.81M 0.04%
12,103
-57
-0.5% -$8.12K
HLT icon
291
Hilton Worldwide
HLT
$72.1B
$1.8M 0.04%
7,810
-147
-2% -$31.8K
GMED icon
292
Globus Medical
GMED
$11.5B
$1.79M 0.04%
25,066
-72
-0.3% -$5.08K
ENSG icon
293
The Ensign Group
ENSG
$10.6B
$1.79M 0.04%
+12,460
New +$1.77M
SSD icon
294
Simpson Manufacturing
SSD
$8.02B
$1.79M 0.04%
9,354
-55
-0.6% -$9.88K
CHRD icon
295
Chord Energy
CHRD
$7.33B
$1.79M 0.04%
13,728
-150
-1% -$23K
AFL icon
296
Aflac
AFL
$60.7B
$1.79M 0.04%
15,975
-481
-3% -$48.9K
LNW
297
DELISTED
Light & Wonder
LNW
$1.79M 0.04%
19,684
-434
-2% -$45.5K
FCN icon
298
FTI Consulting
FCN
$4.25B
$1.78M 0.04%
7,828
-1
-0% -$222
NSC icon
299
Norfolk Southern
NSC
$75.9B
$1.78M 0.04%
7,166
-24
-0.3% -$5.75K
DHI icon
300
D.R. Horton
DHI
$41.9B
$1.77M 0.04%
9,300
-133
-1% -$23.4K
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 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.