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
ADC icon
326
Agree Realty
ADC
$9.34B
$1.68M 0.04%
22,274
-133
-0.6% -$9.41K
PEN icon
327
Penumbra
PEN
$12.9B
$1.67M 0.04%
8,618
-34
-0.4% -$6.42K
WCC
328
WESCO International
WCC
$17.5B
$1.67M 0.04%
9,924
+168
+2% +$27.3K
PNFP icon
329
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.66M 0.04%
16,977
-95
-0.6% -$8.74K
MIDD icon
330
Middleby
MIDD
$5.29B
$1.66M 0.04%
11,929
-72
-0.6% -$9.67K
RRC icon
331
Range Resources
RRC
$9.33B
$1.65M 0.04%
53,711
-441
-0.8% -$13.6K
FR icon
332
First Industrial Realty Trust
FR
$8.4B
$1.64M 0.04%
29,361
-176
-0.6% -$9.48K
SSB icon
333
SouthState Bank Corp
SSB
$10.8B
$1.64M 0.04%
16,906
-98
-0.6% -$8.96K
EXEL icon
334
Exelixis
EXEL
$12.5B
$1.64M 0.04%
63,286
-1,727
-3% -$42.9K
SPG icon
335
Simon Property Group
SPG
$71.7B
$1.64M 0.04%
9,713
-660
-6% -$104K
PCAR icon
336
PACCAR
PCAR
$68.8B
$1.64M 0.04%
16,615
-65
-0.4% -$6.36K
AAL icon
337
American Airlines Group
AAL
$9.97B
$1.64M 0.04%
145,696
+124,818
+598% +$1.32M
CCI icon
338
Crown Castle
CCI
$32.2B
$1.63M 0.04%
13,773
-56
-0.4% -$6.17K
TMHC
339
DELISTED
Taylor Morrison
TMHC
$1.62M 0.04%
23,127
-478
-2% -$30.6K
MKSI icon
340
MKS Inc
MKSI
$20.7B
$1.62M 0.04%
14,929
+831
+6% +$98.7K
LSCC icon
341
Lattice Semiconductor
LSCC
$18.2B
$1.62M 0.04%
30,566
-133
-0.4% -$6.81K
RYAAY icon
342
Ryanair
RYAAY
$30.7B
$1.61M 0.04%
35,717
+4,669
+15% +$203K
AAON icon
343
Aaon
AAON
$7.23B
$1.61M 0.04%
14,918
-311
-2% -$28.4K
HALO icon
344
Halozyme
HALO
$11.4B
$1.61M 0.04%
28,105
-302
-1% -$17.3K
TREX icon
345
Trex
TREX
$5.1B
$1.61M 0.04%
24,118
-141
-0.6% -$9.9K
DINO icon
346
HF Sinclair
DINO
$16.3B
$1.6M 0.04%
35,984
+2,531
+8% +$121K
WTFC icon
347
Wintrust Financial
WTFC
$11B
$1.6M 0.04%
14,753
+970
+7% +$101K
GM icon
348
General Motors
GM
$75.8B
$1.6M 0.04%
35,622
-688
-2% -$31.9K
ROST icon
349
Ross Stores
ROST
$78.6B
$1.59M 0.04%
10,573
-99
-0.9% -$14.6K
CFR icon
350
Cullen/Frost Bankers
CFR
$10.5B
$1.59M 0.04%
14,203
-138
-1% -$15.1K
12 13
14
15 16

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.