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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
KMI icon
426
Kinder Morgan
KMI
$71.4B
$1.35M 0.03%
61,199
-249
-0.4% -$5.25K
AGCO icon
427
AGCO
AGCO
$6.96B
$1.35M 0.03%
13,746
-77
-0.6% -$7.18K
ESAB icon
428
ESAB
ESAB
$5.29B
$1.34M 0.03%
12,605
-72
-0.6% -$7.13K
PCG icon
429
PG&E
PCG
$38.5B
$1.34M 0.03%
67,743
-266
-0.4% -$4.98K
DBX icon
430
Dropbox
DBX
$7.81B
$1.34M 0.03%
52,636
-1,297
-2% -$30.5K
CLF icon
431
Cleveland-Cliffs
CLF
$6.93B
$1.33M 0.03%
103,838
-2,284
-2% -$31K
ONB icon
432
Old National Bancorp
ONB
$10.4B
$1.32M 0.03%
70,767
+288
+0.4% +$5.39K
OLLI icon
433
Ollie's Bargain Outlet
OLLI
$4.7B
$1.32M 0.03%
13,579
-100
-0.7% -$9.64K
OTIS icon
434
Otis Worldwide
OTIS
$27.8B
$1.32M 0.03%
12,694
-173
-1% -$16.5K
IDXX icon
435
Idexx Laboratories
IDXX
$44.7B
$1.32M 0.03%
2,609
-20
-0.8% -$9.72K
DAR icon
436
Darling Ingredients
DAR
$10.4B
$1.31M 0.03%
35,282
-380
-1% -$14.3K
F icon
437
Ford
F
$55.4B
$1.31M 0.03%
123,747
-1,050
-0.8% -$12K
ACHC icon
438
Acadia Healthcare
ACHC
$2.82B
$1.31M 0.03%
20,603
-103
-0.5% -$7.44K
MASI
439
DELISTED
Masimo
MASI
$1.31M 0.03%
9,796
-156
-2% -$18.1K
WHR icon
440
Whirlpool
WHR
$2.79B
$1.3M 0.03%
12,179
-15
-0.1% -$1.51K
GIS icon
441
General Mills
GIS
$20.8B
$1.3M 0.03%
17,641
-325
-2% -$22.5K
IQV icon
442
IQVIA
IQV
$39.8B
$1.3M 0.03%
5,489
-310
-5% -$73.2K
RSG icon
443
Republic Services
RSG
$65.9B
$1.3M 0.03%
6,470
-45
-0.7% -$9.05K
EXPO icon
444
Exponent
EXPO
$3.24B
$1.3M 0.03%
11,255
-54
-0.5% -$5.65K
VMI icon
445
Valmont Industries
VMI
$9.5B
$1.3M 0.03%
4,474
-33
-0.7% -$9.24K
THO icon
446
Thor Industries
THO
$4.11B
$1.3M 0.03%
11,803
-99
-0.8% -$10.1K
HWM icon
447
Howmet Aerospace
HWM
$113B
$1.3M 0.03%
12,936
+595
+5% +$53.7K
FAST icon
448
Fastenal
FAST
$58.9B
$1.3M 0.03%
36,298
-144
-0.4% -$4.87K
KRG icon
449
Kite Realty
KRG
$5.31B
$1.29M 0.03%
48,732
-282
-0.6% -$7K
VST icon
450
Vistra
VST
$49.1B
$1.29M 0.03%
10,889
+494
+5% +$41.9K
16 17
18
19 20

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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.