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
MRNA icon
426
Moderna
MRNA
$25.4B
$1.26M 0.03%
10,611
+85
+0.8% +$10.8K
OLN icon
427
Olin
OLN
$2.17B
$1.26M 0.03%
26,654
-156
-0.6% -$8.35K
ETRN
428
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.26M 0.03%
96,788
+151
+0.2% +$2.03K
GWW icon
429
W.W. Grainger
GWW
$62.2B
$1.26M 0.03%
1,392
-10
-0.7% -$9.4K
MASI
430
DELISTED
Masimo
MASI
$1.25M 0.03%
9,952
+52
+0.5% +$6.85K
FAF icon
431
First American
FAF
$7.56B
$1.25M 0.03%
23,150
+136
+0.6% +$7.56K
MAT icon
432
Mattel
MAT
$4.25B
$1.25M 0.03%
76,800
-1,987
-3% -$36K
ALTR
433
DELISTED
Altair Engineering Inc
ALTR
$1.25M 0.03%
+12,710
New +$1.12M
WHR icon
434
Whirlpool
WHR
$2.79B
$1.25M 0.03%
12,194
-73
-0.6% -$7.11K
VVV icon
435
Valvoline
VVV
$4.31B
$1.24M 0.03%
28,759
-159
-0.5% -$6.67K
LNTH icon
436
Lantheus
LNTH
$6.59B
$1.24M 0.03%
15,469
+194
+1% +$14.2K
OTIS icon
437
Otis Worldwide
OTIS
$27.8B
$1.24M 0.03%
12,867
+2
+0% +$193
VMI icon
438
Valmont Industries
VMI
$9.5B
$1.24M 0.03%
4,507
-152
-3% -$37.1K
AZPN
439
DELISTED
Aspen Technology Inc
AZPN
$1.24M 0.03%
6,219
-18
-0.3% -$3.7K
AME icon
440
Ametek
AME
$58.7B
$1.23M 0.03%
7,366
+42
+0.6% +$7.25K
IQV icon
441
IQVIA
IQV
$39.8B
$1.23M 0.03%
5,799
+9
+0.2% +$2.04K
VRSK icon
442
Verisk Analytics
VRSK
$24.2B
$1.22M 0.03%
4,541
-59
-1% -$14.4K
KMI icon
443
Kinder Morgan
KMI
$71.4B
$1.22M 0.03%
61,448
+85
+0.1% +$1.62K
FTNT icon
444
Fortinet
FTNT
$121B
$1.22M 0.03%
20,178
-47
-0.2% -$2.92K
MSCI icon
445
MSCI
MSCI
$41.8B
$1.21M 0.03%
2,521
+12
+0.5% +$5.95K
DBX icon
446
Dropbox
DBX
$7.81B
$1.21M 0.03%
53,933
-3,207
-6% -$73.3K
R icon
447
Ryder
R
$10.1B
$1.21M 0.03%
9,782
-105
-1% -$12.7K
ONB icon
448
Old National Bancorp
ONB
$10.4B
$1.21M 0.03%
70,479
+5,204
+8% +$86.5K
PAYX icon
449
Paychex
PAYX
$44.6B
$1.21M 0.03%
10,195
+34
+0.3% +$4.15K
NUE icon
450
Nucor
NUE
$61.8B
$1.21M 0.03%
7,630
-171
-2% -$29.7K
16 17
18
19 20

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.