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
+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
ACHC icon
376
Acadia Healthcare
ACHC
$2.83B
$1.4M 0.04%
20,706
+138
+0.7% +$9.64K
HR icon
377
Healthcare Realty
HR
$6.6B
$1.39M 0.04%
84,487
-465
-0.5% -$7.12K
ADC icon
378
Agree Realty
ADC
$9.32B
$1.39M 0.04%
22,407
+30
+0.1% +$1.77K
CYTK icon
379
Cytokinetics
CYTK
$10.3B
$1.39M 0.04%
25,591
+3,721
+17% +$225K
URI icon
380
United Rentals
URI
$69.8B
$1.37M 0.04%
2,119
-13
-0.6% -$8.64K
PNFP icon
381
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.37M 0.04%
17,072
+107
+0.6% +$8.54K
MTSI icon
382
MACOM Technology Solutions
MTSI
$23.4B
$1.36M 0.04%
12,231
+15
+0.1% +$1.53K
WTFC icon
383
Wintrust Financial
WTFC
$10.9B
$1.36M 0.04%
13,783
+124
+0.9% +$12.1K
LHX icon
384
L3Harris
LHX
$53.7B
$1.36M 0.04%
6,036
+21
+0.3% +$4.54K
GTLS
385
DELISTED
Chart Industries
GTLS
$1.35M 0.04%
9,384
+19
+0.2% +$2.87K
AGCO icon
386
AGCO
AGCO
$6.98B
$1.35M 0.04%
13,823
-39
-0.3% -$4.34K
KD icon
387
Kyndryl
KD
$3.03B
$1.35M 0.04%
51,357
+33
+0.1% +$791
CCI icon
388
Crown Castle
CCI
$32.4B
$1.35M 0.04%
13,829
+67
+0.5% +$6.6K
AMP icon
389
Ameriprise Financial
AMP
$50.3B
$1.35M 0.03%
3,161
-18
-0.6% -$7.69K
GXO icon
390
GXO Logistics
GXO
$5.55B
$1.35M 0.03%
26,655
+123
+0.5% +$6.21K
SAIC icon
391
Saic
SAIC
$5.35B
$1.35M 0.03%
11,443
-169
-1% -$21.4K
OLLI icon
392
Ollie's Bargain Outlet
OLLI
$4.7B
$1.34M 0.03%
13,679
-59
-0.4% -$4.69K
FIVE icon
393
Five Below
FIVE
$13.5B
$1.34M 0.03%
12,319
+9
+0.1% +$1.25K
ALL icon
394
Allstate
ALL
$66B
$1.34M 0.03%
8,399
+69
+0.8% +$11.5K
PRU icon
395
Prudential Financial
PRU
$43B
$1.34M 0.03%
11,426
-28
-0.2% -$3.23K
PVH icon
396
PVH
PVH
$3.78B
$1.34M 0.03%
12,635
-668
-5% -$75.6K
MET icon
397
MetLife
MET
$61.8B
$1.33M 0.03%
19,010
-470
-2% -$33.6K
MUR icon
398
Murphy Oil
MUR
$4.99B
$1.33M 0.03%
32,351
-6
-0% -$261
FIS icon
399
Fidelity National Information Services
FIS
$22.8B
$1.33M 0.03%
17,703
-1,097
-6% -$81.2K
OXY icon
400
Occidental Petroleum
OXY
$57.7B
$1.33M 0.03%
21,162
+276
+1% +$17.7K
14 15
16
17 18

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 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.