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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
MTSI icon
401
MACOM Technology Solutions
MTSI
$23.5B
$1.43M 0.03%
12,813
+582
+5% +$61K
NOVT icon
402
Novanta
NOVT
$6.33B
$1.43M 0.03%
7,965
-47
-0.6% -$8.17K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.42M 0.03%
4,248
+3,598
+554% +$1.14M
SNV
404
DELISTED
Synovus
SNV
$1.42M 0.03%
31,941
-743
-2% -$32.5K
PEG icon
405
Public Service Enterprise Group
PEG
$37.8B
$1.41M 0.03%
15,789
-61
-0.4% -$4.87K
AZPN
406
DELISTED
Aspen Technology Inc
AZPN
$1.41M 0.03%
5,894
-325
-5% -$68.4K
CMI icon
407
Cummins
CMI
$87B
$1.41M 0.03%
4,345
-8
-0.2% -$2.37K
KVUE icon
408
Kenvue
KVUE
$36.9B
$1.4M 0.03%
60,698
-238
-0.4% -$4.93K
CMC icon
409
Commercial Metals
CMC
$7.98B
$1.4M 0.03%
25,513
-311
-1% -$16.8K
R icon
410
Ryder
R
$10.1B
$1.4M 0.03%
9,603
-179
-2% -$24.3K
NOV icon
411
NOV
NOV
$7.36B
$1.39M 0.03%
87,348
-932
-1% -$16.5K
PWR icon
412
Quanta Services
PWR
$101B
$1.39M 0.03%
4,670
+11
+0.2% +$2.91K
GXO icon
413
GXO Logistics
GXO
$5.56B
$1.38M 0.03%
26,504
-151
-0.6% -$7.65K
CYTK icon
414
Cytokinetics
CYTK
$10.2B
$1.38M 0.03%
26,104
+513
+2% +$28.6K
VLO icon
415
Valero Energy
VLO
$98.7B
$1.37M 0.03%
10,154
-252
-2% -$36.6K
KBH icon
416
KB Home
KBH
$3.45B
$1.37M 0.03%
15,991
-420
-3% -$33.8K
PRU icon
417
Prudential Financial
PRU
$43B
$1.37M 0.03%
11,315
-111
-1% -$13.1K
WH icon
418
Wyndham Hotels & Resorts
WH
$5.51B
$1.37M 0.03%
17,522
-463
-3% -$35.2K
EXLS icon
419
EXL Service
EXLS
$5.36B
$1.37M 0.03%
35,809
-445
-1% -$15.5K
MCHP icon
420
Microchip Technology
MCHP
$42.2B
$1.37M 0.03%
17,004
-192
-1% -$15.8K
ELF icon
421
e.l.f. Beauty
ELF
$5.43B
$1.36M 0.03%
12,510
+122
+1% +$19.1K
PAYX icon
422
Paychex
PAYX
$44.6B
$1.36M 0.03%
10,158
-37
-0.4% -$4.7K
LEA icon
423
Lear
LEA
$8.16B
$1.36M 0.03%
12,480
-194
-2% -$22.1K
CBT icon
424
Cabot Corp
CBT
$4.45B
$1.36M 0.03%
12,163
-170
-1% -$16.9K
GEHC icon
425
GE HealthCare
GEHC
$33.3B
$1.36M 0.03%
14,474
+965
+7% +$81K
15 16
17
18 19

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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.