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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
+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
SWN
301
DELISTED
Southwestern Energy Company
SWN
$1.66M 0.04%
246,118
+480
+0.2% +$3.5K
TFC icon
302
Truist Financial
TFC
$64.8B
$1.65M 0.04%
42,583
+261
+0.6% +$9.86K
EVR icon
303
Evercore
EVR
$11.7B
$1.65M 0.04%
7,909
+179
+2% +$34.8K
WMB icon
304
Williams Companies
WMB
$89.9B
$1.65M 0.04%
38,785
+183
+0.5% +$7.34K
AYI icon
305
Acuity Brands
AYI
$10.7B
$1.64M 0.04%
6,807
– –
CLF icon
306
Cleveland-Cliffs
CLF
$6.96B
$1.63M 0.04%
106,122
-5,018
-5% -$89.9K
VLO icon
307
Valero Energy
VLO
$97.4B
$1.63M 0.04%
10,406
-397
-4% -$64.1K
AZO icon
308
AutoZone
AZO
$49.7B
$1.63M 0.04%
550
+1
+0.2% +$2.93K
AEM icon
309
Agnico Eagle Mines
AEM
$90.4B
$1.6M 0.04%
24,483
+1,690
+7% +$110K
VOYA icon
310
Voya Financial
VOYA
$9.11B
$1.6M 0.04%
22,475
-498
-2% -$35.8K
OGE icon
311
OGE Energy
OGE
$9.71B
$1.6M 0.04%
44,760
+88
+0.2% +$3.09K
AA icon
312
Alcoa
AA
$13.3B
$1.59M 0.04%
40,076
+269
+0.7% +$10.4K
CR icon
313
Crane Co
CR
$12.8B
$1.59M 0.04%
10,972
+74
+0.7% +$10.5K
SSD icon
314
Simpson Manufacturing
SSD
$8.01B
$1.59M 0.04%
9,409
-109
-1% -$19.1K
OSK icon
315
Oshkosh
OSK
$9.41B
$1.58M 0.04%
14,597
+7
+0% +$810
HLI icon
316
Houlihan Lokey
HLI
$8.75B
$1.58M 0.04%
11,688
+63
+0.5% +$8.25K
SPG icon
317
Simon Property Group
SPG
$71.7B
$1.57M 0.04%
10,373
+31
+0.3% +$4.57K
MCHP icon
318
Microchip Technology
MCHP
$43.2B
$1.57M 0.04%
17,196
+48
+0.3% +$4.39K
DLR icon
319
Digital Realty Trust
DLR
$73.2B
$1.57M 0.04%
10,327
+717
+7% +$103K
AIG icon
320
American International
AIG
$39.7B
$1.57M 0.04%
21,121
-1,157
-5% -$88.5K
F icon
321
Ford
F
$55.2B
$1.56M 0.04%
124,797
+955
+0.8% +$11.8K
KEX icon
322
Kirby Corp
KEX
$7.18B
$1.56M 0.04%
13,012
-170
-1% -$19K
PEN icon
323
Penumbra
PEN
$12.9B
$1.56M 0.04%
8,652
+43
+0.5% +$8.58K
CIEN icon
324
Ciena
CIEN
$64.6B
$1.55M 0.04%
32,274
-69
-0.2% -$3.27K
BRX icon
325
Brixmor Property Group
BRX
$9.18B
$1.55M 0.04%
67,247
+200
+0.3% +$4.42K
11 12
13
14 15

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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.