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
UFPI icon
301
UFP Industries
UFPI
$5.06B
$1.77M 0.04%
13,516
-267
-2% -$32.2K
WBS icon
302
Webster Financial
WBS
$12.8B
$1.77M 0.04%
38,032
-242
-0.6% -$11.1K
ABNB icon
303
Airbnb
ABNB
$111B
$1.77M 0.04%
13,945
-104
-0.7% -$13.5K
WMB icon
304
Williams Companies
WMB
$89.7B
$1.76M 0.04%
38,632
-153
-0.4% -$6.72K
X
305
DELISTED
US Steel
X
$1.75M 0.04%
49,636
-299
-0.6% -$11.4K
O icon
306
Realty Income
O
$59.7B
$1.75M 0.04%
27,601
-112
-0.4% -$6.67K
PSX icon
307
Phillips 66
PSX
$92.2B
$1.74M 0.04%
13,267
-225
-2% -$30.4K
FYBR
308
DELISTED
Frontier Communications
FYBR
$1.74M 0.04%
49,077
-850
-2% -$25.6K
BRBR icon
309
BellRing Brands
BRBR
$1.28B
$1.74M 0.04%
28,674
-438
-2% -$24.3K
AEP icon
310
American Electric Power
AEP
$68.2B
$1.73M 0.04%
16,865
+90
+0.5% +$8.78K
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
$1.73M 0.04%
27,688
-117
-0.4% -$6.95K
MPC icon
312
Marathon Petroleum
MPC
$99.8B
$1.73M 0.04%
10,608
-605
-5% -$102K
VOYA icon
313
Voya Financial
VOYA
$9.15B
$1.73M 0.04%
21,814
-661
-3% -$47.2K
COKE icon
314
Coca-Cola Consolidated
COKE
$12.7B
$1.72M 0.04%
13,080
+2,630
+25% +$322K
RGEN icon
315
Repligen
RGEN
$9.46B
$1.72M 0.04%
11,555
-43
-0.4% -$6.17K
URI icon
316
United Rentals
URI
$69.9B
$1.71M 0.04%
2,110
-9
-0.4% -$6.47K
CR icon
317
Crane Co
CR
$12.7B
$1.71M 0.04%
10,789
-183
-2% -$27.6K
AZO icon
318
AutoZone
AZO
$49.8B
$1.7M 0.04%
541
-9
-2% -$27.6K
DTM icon
319
DT Midstream
DTM
$13.8B
$1.69M 0.04%
21,545
-129
-0.6% -$9.62K
TRV icon
320
Travelers Companies
TRV
$77.2B
$1.69M 0.04%
7,224
-65
-0.9% -$14.3K
LNTH icon
321
Lantheus
LNTH
$6.58B
$1.69M 0.04%
15,404
-65
-0.4% -$6.75K
OKE icon
322
Oneok
OKE
$58.5B
$1.69M 0.04%
18,511
-62
-0.3% -$5.39K
BNY
323
Bank of New York Mellon
BNY
$110B
$1.68M 0.04%
23,389
-409
-2% -$26.9K
MTZ icon
324
MasTec
MTZ
$23B
$1.68M 0.04%
13,653
+92
+0.7% +$10K
SRE icon
325
Sempra
SRE
$56.5B
$1.68M 0.04%
20,066
-73
-0.4% -$5.84K
11 12
13
14 15

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.