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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
CMI icon
451
Cummins
CMI
$87B
$1.21M 0.03%
4,353
+29
+0.7% +$8.29K
SRCL
452
DELISTED
Stericycle Inc
SRCL
$1.2M 0.03%
20,709
+72
+0.3% +$3.7K
ESAB icon
453
ESAB
ESAB
$5.29B
$1.2M 0.03%
12,677
+40
+0.3% +$4.15K
CTVA icon
454
Corteva
CTVA
$50.6B
$1.2M 0.03%
22,181
-87
-0.4% -$4.79K
PCG icon
455
PG&E
PCG
$38.5B
$1.19M 0.03%
68,009
+309
+0.5% +$5.44K
DOW icon
456
Dow Inc
DOW
$21.9B
$1.19M 0.03%
22,379
+93
+0.4% +$5.31K
YUM icon
457
Yum! Brands
YUM
$41.2B
$1.19M 0.03%
8,962
+45
+0.5% +$6.19K
COR icon
458
Cencora
COR
$59.2B
$1.19M 0.03%
5,268
+14
+0.3% +$3.24K
PWR icon
459
Quanta Services
PWR
$101B
$1.18M 0.03%
4,659
+50
+1% +$13.2K
M icon
460
Macy's
M
$6.27B
$1.18M 0.03%
61,412
+282
+0.5% +$5.39K
CVLT icon
461
Commault Systems
CVLT
$6.26B
$1.18M 0.03%
9,687
-51
-0.5% -$5.48K
QLYS icon
462
Qualys
QLYS
$6.78B
$1.18M 0.03%
8,244
+39
+0.5% +$5.94K
LPX icon
463
Louisiana-Pacific
LPX
$5.18B
$1.17M 0.03%
14,237
-79
-0.6% -$6.6K
FICO icon
464
Fair Isaac
FICO
$24B
$1.17M 0.03%
787
-2
-0.3% -$2.58K
POST icon
465
Post Holdings
POST
$3.65B
$1.17M 0.03%
11,224
-10
-0.1% -$1.04K
PEG icon
466
Public Service Enterprise Group
PEG
$37.8B
$1.17M 0.03%
15,850
+37
+0.2% +$2.63K
LEN icon
467
Lennar Class A
LEN
$21.1B
$1.17M 0.03%
8,050
-52
-0.6% -$7.91K
IR icon
468
Ingersoll Rand
IR
$32.7B
$1.17M 0.03%
12,839
-6
-0% -$552
MMS icon
469
Maximus
MMS
$2.94B
$1.16M 0.03%
13,569
-44
-0.3% -$3.7K
TKR icon
470
Timken Company
TKR
$9.1B
$1.16M 0.03%
14,458
-20
-0.1% -$1.73K
HXL icon
471
Hexcel
HXL
$7.74B
$1.16M 0.03%
18,551
-271
-1% -$18.2K
NXST icon
472
Nexstar Media Group
NXST
$5.81B
$1.16M 0.03%
6,961
-228
-3% -$37.1K
GAP
473
The Gap Inc
GAP
$7.34B
$1.16M 0.03%
48,352
+379
+0.8% +$8.81K
XRAY icon
474
Dentsply Sirona
XRAY
$2.31B
$1.15M 0.03%
46,341
+39,617
+589% +$1.14M
CADE
475
DELISTED
Cadence Bank
CADE
$1.15M 0.03%
40,772
+30
+0.1% +$844
17 18
19
20 21

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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.