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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
WH icon
401
Wyndham Hotels & Resorts
WH
$5.5B
$1.33M 0.03%
17,985
-519
-3% -$37.4K
DHI icon
402
D.R. Horton
DHI
$41.9B
$1.33M 0.03%
9,433
-43
-0.5% -$6.32K
AAON icon
403
Aaon
AAON
$7.27B
$1.33M 0.03%
+15,229
New +$1.24M
RYAN icon
404
Ryan Specialty Holdings
RYAN
$11B
$1.32M 0.03%
+22,850
New +$1.22M
STZ icon
405
Constellation Brands
STZ
$23.3B
$1.32M 0.03%
5,124
+20
+0.4% +$5.14K
VNT icon
406
Vontier
VNT
$4.49B
$1.32M 0.03%
34,461
+39
+0.1% +$1.57K
SNV
407
DELISTED
Synovus
SNV
$1.31M 0.03%
32,684
+65
+0.2% +$2.46K
SMCI icon
408
Super Micro Computer
SMCI
$25.4B
$1.31M 0.03%
16,030
+50
+0.3% +$4.27K
DAR icon
409
Darling Ingredients
DAR
$10.3B
$1.31M 0.03%
35,662
+79
+0.2% +$3.28K
PB icon
410
Prosperity Bancshares
PB
$8.97B
$1.31M 0.03%
21,413
+509
+2% +$31.4K
TMHC
411
DELISTED
Taylor Morrison
TMHC
$1.31M 0.03%
23,605
-361
-2% -$20.6K
FYBR
412
DELISTED
Frontier Communications
FYBR
$1.31M 0.03%
49,927
+587
+1% +$14.6K
D icon
413
Dominion Energy
D
$60.4B
$1.31M 0.03%
26,675
+122
+0.5% +$6.22K
NOVT icon
414
Novanta
NOVT
$6.34B
$1.31M 0.03%
8,012
+24
+0.3% +$3.89K
SSB icon
415
SouthState Bank Corp
SSB
$10.8B
$1.3M 0.03%
17,004
+51
+0.3% +$3.95K
HES
416
DELISTED
Hess
HES
$1.3M 0.03%
8,795
+60
+0.7% +$9.2K
NXT icon
417
Nextpower Inc
NXT
$15.9B
$1.29M 0.03%
+27,427
New +$1.36M
MTG icon
418
MGIC Investment
MTG
$6.33B
$1.28M 0.03%
59,499
-1,279
-2% -$26.5K
IDXX icon
419
Idexx Laboratories
IDXX
$44.4B
$1.28M 0.03%
2,629
-6
-0.2% -$3.01K
PCTY icon
420
Paylocity
PCTY
$8.07B
$1.28M 0.03%
9,698
+23
+0.2% +$3.56K
SIGI icon
421
Selective Insurance
SIGI
$5.59B
$1.27M 0.03%
13,569
+43
+0.3% +$4.21K
MPWR icon
422
Monolithic Power Systems
MPWR
$67.5B
$1.27M 0.03%
1,549
+24
+2% +$17.3K
STWD icon
423
Starwood Property Trust
STWD
$6.03B
$1.27M 0.03%
66,994
+624
+0.9% +$12.2K
RSG icon
424
Republic Services
RSG
$66.1B
$1.27M 0.03%
6,515
+25
+0.4% +$4.72K
RLI icon
425
RLI Corp
RLI
$5.87B
$1.26M 0.03%
17,956
+40
+0.2% +$2.86K
15 16
17
18 19

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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.