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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
FAF icon
376
First American
FAF
$7.56B
$1.51M 0.04%
22,827
-323
-1% -$19.7K
RYAN icon
377
Ryan Specialty Holdings
RYAN
$11B
$1.51M 0.04%
22,696
-154
-0.7% -$9.62K
FLS icon
378
Flowserve
FLS
$10.3B
$1.51M 0.04%
29,147
-237
-0.8% -$11.4K
AIG icon
379
American International
AIG
$39.8B
$1.49M 0.03%
20,409
-712
-3% -$53.1K
CVLT icon
380
Commault Systems
CVLT
$6.26B
$1.49M 0.03%
9,698
+11
+0.1% +$1.55K
LPX icon
381
Louisiana-Pacific
LPX
$5.18B
$1.49M 0.03%
13,876
-361
-3% -$34K
LSTR icon
382
Landstar System
LSTR
$6.4B
$1.49M 0.03%
7,866
-116
-1% -$21.4K
MTG icon
383
MGIC Investment
MTG
$6.33B
$1.47M 0.03%
57,514
-1,985
-3% -$47.8K
CRUS icon
384
Cirrus Logic
CRUS
$6.08B
$1.47M 0.03%
11,850
-187
-2% -$24.8K
GWW icon
385
W.W. Grainger
GWW
$62.2B
$1.46M 0.03%
1,408
+16
+1% +$15.5K
AMP icon
386
Ameriprise Financial
AMP
$50.4B
$1.46M 0.03%
3,112
-49
-2% -$21.3K
HR icon
387
Healthcare Realty
HR
$6.58B
$1.46M 0.03%
80,542
-3,945
-5% -$69.9K
LFUS icon
388
Littelfuse
LFUS
$11.4B
$1.46M 0.03%
5,499
-33
-0.6% -$8.5K
MTN icon
389
Vail Resorts
MTN
$5.18B
$1.45M 0.03%
8,347
-127
-1% -$22.7K
CPRT icon
390
Copart
CPRT
$27.2B
$1.45M 0.03%
27,754
-89
-0.3% -$4.62K
MSCI icon
391
MSCI
MSCI
$41.8B
$1.45M 0.03%
2,493
-28
-1% -$15.2K
VNO icon
392
Vornado Realty Trust
VNO
$7.41B
$1.45M 0.03%
36,767
+1,056
+3% +$34K
FIS icon
393
Fidelity National Information Services
FIS
$22.8B
$1.45M 0.03%
17,291
-412
-2% -$32.5K
OSK icon
394
Oshkosh
OSK
$9.41B
$1.45M 0.03%
14,439
-158
-1% -$16.5K
MAT icon
395
Mattel
MAT
$4.25B
$1.44M 0.03%
75,410
-1,390
-2% -$25.6K
LEN icon
396
Lennar Class A
LEN
$21.1B
$1.44M 0.03%
7,914
-136
-2% -$22.8K
STWD icon
397
Starwood Property Trust
STWD
$6.05B
$1.44M 0.03%
70,438
+3,444
+5% +$68.7K
RLI icon
398
RLI Corp
RLI
$5.87B
$1.43M 0.03%
18,470
+514
+3% +$38K
LHX icon
399
L3Harris
LHX
$53.7B
$1.43M 0.03%
6,012
-24
-0.4% -$5.54K
MPWR icon
400
Monolithic Power Systems
MPWR
$67B
$1.43M 0.03%
1,545
-4
-0.3% -$3.45K
14 15
16
17 18

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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.