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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
CBSH icon
351
Commerce Bancshares
CBSH
$8.59B
$1.47M 0.04%
29,006
-124
-0.4% -$6.13K
STAG icon
352
STAG Industrial
STAG
$7.13B
$1.47M 0.04%
40,638
+139
+0.3% +$4.95K
O icon
353
Realty Income
O
$59.7B
$1.46M 0.04%
27,713
+1,324
+5% +$70.7K
RGEN icon
354
Repligen
RGEN
$9.43B
$1.46M 0.04%
11,598
+17
+0.1% +$2.67K
EXEL icon
355
Exelixis
EXEL
$12.6B
$1.46M 0.04%
65,013
-2,613
-4% -$58K
CFR icon
356
Cullen/Frost Bankers
CFR
$10.5B
$1.46M 0.04%
14,341
+20
+0.1% +$2.1K
MTZ icon
357
MasTec
MTZ
$23.2B
$1.45M 0.04%
13,561
+80
+0.6% +$8.08K
PSA icon
358
Public Storage
PSA
$61.2B
$1.45M 0.04%
5,034
+12
+0.2% +$3.31K
LEA icon
359
Lear
LEA
$8.12B
$1.45M 0.04%
12,674
-47
-0.4% -$6.01K
RYAAY icon
360
Ryanair
RYAAY
$30.8B
$1.45M 0.04%
31,048
+1,383
+5% +$71.9K
SEIC icon
361
SEI Investments
SEIC
$12.7B
$1.44M 0.04%
22,287
+50
+0.2% +$3.36K
PLNT icon
362
Planet Fitness
PLNT
$3.67B
$1.44M 0.04%
19,536
+479
+3% +$31.1K
DXCM icon
363
DexCom
DXCM
$34.4B
$1.43M 0.04%
12,655
+423
+3% +$53.5K
ARW icon
364
Arrow Electronics
ARW
$10.7B
$1.43M 0.04%
11,880
-122
-1% -$15.6K
HUM icon
365
Humana
HUM
$46.1B
$1.43M 0.04%
3,835
-44
-1% -$14.9K
ZION icon
366
Zions Bancorporation
ZION
$10.4B
$1.43M 0.04%
32,956
-87
-0.3% -$3.67K
BNY
367
Bank of New York Mellon
BNY
$110B
$1.43M 0.04%
23,798
-298
-1% -$17.2K
CMC icon
368
Commercial Metals
CMC
$8.01B
$1.42M 0.04%
25,824
-136
-0.5% -$7.5K
TKO icon
369
TKO Group
TKO
$14.4B
$1.42M 0.04%
13,146
-216
-2% -$21.9K
CIVI
370
DELISTED
Civitas Resources
CIVI
$1.42M 0.04%
20,552
+1,412
+7% +$102K
LFUS icon
371
Littelfuse
LFUS
$11.5B
$1.41M 0.04%
5,532
-23
-0.4% -$5.69K
RMBS icon
372
Rambus
RMBS
$10.9B
$1.41M 0.04%
24,057
+78
+0.3% +$4.46K
FLS icon
373
Flowserve
FLS
$10.2B
$1.41M 0.04%
29,384
+119
+0.4% +$5.7K
CHX
374
DELISTED
ChampionX
CHX
$1.41M 0.04%
42,495
-129
-0.3% -$4.4K
FR icon
375
First Industrial Realty Trust
FR
$8.41B
$1.4M 0.04%
29,537
+33
+0.1% +$1.58K
13 14
15
16 17

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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.