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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
ROST icon
326
Ross Stores
ROST
$78.5B
$1.55M 0.04%
10,672
-11
-0.1% -$1.52K
MSA icon
327
Mine Safety
MSA
$7.33B
$1.55M 0.04%
8,262
+20
+0.2% +$3.72K
WCC
328
WESCO International
WCC
$17.7B
$1.55M 0.04%
9,756
-41
-0.4% -$6.98K
LAD icon
329
Lithia Motors
LAD
$8.26B
$1.54M 0.04%
6,116
-23
-0.4% -$6.02K
MTDR icon
330
Matador Resources
MTDR
$6.36B
$1.54M 0.04%
25,901
+1,189
+5% +$74.7K
UFPI icon
331
UFP Industries
UFPI
$5.03B
$1.54M 0.04%
13,783
-4
-0% -$465
NSC icon
332
Norfolk Southern
NSC
$76.3B
$1.54M 0.04%
7,190
+22
+0.3% +$5.11K
DTM icon
333
DT Midstream
DTM
$13.8B
$1.54M 0.04%
21,674
+46
+0.2% +$3.02K
CRUS icon
334
Cirrus Logic
CRUS
$6.09B
$1.54M 0.04%
12,037
+7
+0.1% +$734
NEM icon
335
Newmont
NEM
$120B
$1.54M 0.04%
36,698
+127
+0.3% +$5.19K
H icon
336
Hyatt Hotels
H
$16.8B
$1.53M 0.04%
10,084
+221
+2% +$33.2K
SRE icon
337
Sempra
SRE
$56.4B
$1.53M 0.04%
20,139
+169
+0.8% +$12.5K
MTN icon
338
Vail Resorts
MTN
$5.18B
$1.53M 0.04%
8,474
+6
+0.1% +$1.19K
OKE icon
339
Oneok
OKE
$58.7B
$1.51M 0.04%
18,573
+88
+0.5% +$7.03K
CPRT icon
340
Copart
CPRT
$27B
$1.51M 0.04%
27,843
+115
+0.4% +$6.28K
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
$1.5M 0.04%
27,805
-346
-1% -$18.8K
GEV icon
342
GE Vernova
GEV
$282B
$1.5M 0.04%
+8,722
New +$1.38M
HALO icon
343
Halozyme
HALO
$11.4B
$1.49M 0.04%
28,407
-1,057
-4% -$46.4K
GME icon
344
GameStop
GME
$8.31B
$1.48M 0.04%
60,137
+226
+0.4% +$4.48K
TRV icon
345
Travelers Companies
TRV
$77.3B
$1.48M 0.04%
7,289
+48
+0.7% +$10.3K
KMB icon
346
Kimberly-Clark
KMB
$36.7B
$1.48M 0.04%
10,715
+25
+0.2% +$3.34K
LSTR icon
347
Landstar System
LSTR
$6.4B
$1.47M 0.04%
7,982
-36
-0.4% -$6.49K
AEP icon
348
American Electric Power
AEP
$68.2B
$1.47M 0.04%
16,775
+88
+0.5% +$7.7K
MIDD icon
349
Middleby
MIDD
$5.26B
$1.47M 0.04%
12,001
+45
+0.4% +$6.1K
AFL icon
350
Aflac
AFL
$60.8B
$1.47M 0.04%
16,456
-249
-1% -$21.4K
12 13
14
15 16

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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.