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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
+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
ALL icon
351
Allstate
ALL
$65.9B
$1.59M 0.04%
8,369
-30
-0.4% -$5.33K
ANF icon
352
Abercrombie & Fitch
ANF
$4.84B
$1.59M 0.04%
+11,339
New +$1.73M
PCTY icon
353
Paylocity
PCTY
$8.1B
$1.59M 0.04%
9,615
-83
-0.9% -$12.6K
SAIC icon
354
Saic
SAIC
$5.35B
$1.58M 0.04%
11,367
-76
-0.7% -$9.6K
HQY icon
355
HealthEquity
HQY
$8.83B
$1.58M 0.04%
19,304
-115
-0.6% -$8.87K
STAG icon
356
STAG Industrial
STAG
$7.12B
$1.58M 0.04%
40,403
-235
-0.6% -$9.21K
DLR icon
357
Digital Realty Trust
DLR
$73.1B
$1.58M 0.04%
9,754
-573
-6% -$87.9K
KEX icon
358
Kirby Corp
KEX
$7.26B
$1.57M 0.04%
12,846
-166
-1% -$19.8K
FTNT icon
359
Fortinet
FTNT
$121B
$1.56M 0.04%
20,121
-57
-0.3% -$3.89K
ARW icon
360
Arrow Electronics
ARW
$10.6B
$1.56M 0.04%
11,746
-134
-1% -$17K
MSA icon
361
Mine Safety
MSA
$7.32B
$1.55M 0.04%
8,731
+469
+6% +$85.3K
ZION icon
362
Zions Bancorporation
ZION
$10.5B
$1.55M 0.04%
32,769
-187
-0.6% -$8.85K
CBSH icon
363
Commerce Bancshares
CBSH
$8.61B
$1.55M 0.04%
28,696
-310
-1% -$17.2K
CGNX icon
364
Cognex
CGNX
$10.4B
$1.54M 0.04%
38,049
-265
-0.7% -$11.3K
MET icon
365
MetLife
MET
$61.9B
$1.54M 0.04%
18,645
-365
-2% -$27.3K
D icon
366
Dominion Energy
D
$60.3B
$1.54M 0.04%
26,589
-86
-0.3% -$4.7K
PLNT icon
367
Planet Fitness
PLNT
$3.71B
$1.52M 0.04%
18,765
-771
-4% -$60.4K
PB icon
368
Prosperity Bancshares
PB
$8.97B
$1.52M 0.04%
21,135
-278
-1% -$19.4K
KMB icon
369
Kimberly-Clark
KMB
$36.8B
$1.52M 0.04%
10,675
-40
-0.4% -$5.67K
H icon
370
Hyatt Hotels
H
$16.9B
$1.52M 0.04%
9,967
-117
-1% -$17.3K
GNTX icon
371
Gentex
GNTX
$4.99B
$1.52M 0.04%
51,076
-522
-1% -$16.2K
SEIC icon
372
SEI Investments
SEIC
$12.8B
$1.52M 0.04%
21,901
-386
-2% -$25.8K
ALV icon
373
Autoliv
ALV
$8.89B
$1.51M 0.04%
16,221
+56
+0.3% +$5.58K
HLNE icon
374
Hamilton Lane
HLNE
$5.91B
$1.51M 0.04%
+8,992
New +$1.3M
FICO icon
375
Fair Isaac
FICO
$24B
$1.51M 0.04%
777
-10
-1% -$17.1K
13 14
15
16 17

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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.