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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
CTVA icon
451
Corteva
CTVA
$50.6B
$1.29M 0.03%
21,940
-241
-1% -$13.2K
CADE
452
DELISTED
Cadence Bank
CADE
$1.29M 0.03%
40,474
-298
-0.7% -$9.23K
EXC icon
453
Exelon
EXC
$47B
$1.29M 0.03%
31,694
-131
-0.4% -$4.93K
STZ icon
454
Constellation Brands
STZ
$23.3B
$1.28M 0.03%
4,966
-158
-3% -$39.2K
CHX
455
DELISTED
ChampionX
CHX
$1.27M 0.03%
42,264
-231
-0.5% -$7.3K
MTDR icon
456
Matador Resources
MTDR
$6.39B
$1.27M 0.03%
25,753
-148
-0.6% -$8.34K
AME icon
457
Ametek
AME
$58.7B
$1.26M 0.03%
7,338
-28
-0.4% -$4.67K
EW icon
458
Edwards Lifesciences
EW
$53.4B
$1.26M 0.03%
19,093
-83
-0.4% -$6.03K
WTS icon
459
Watts Water Technologies
WTS
$12.8B
$1.26M 0.03%
6,079
-40
-0.7% -$7.73K
SIGI icon
460
Selective Insurance
SIGI
$5.59B
$1.26M 0.03%
13,497
-72
-0.5% -$6.5K
ALTR
461
DELISTED
Altair Engineering Inc
ALTR
$1.26M 0.03%
13,184
+474
+4% +$43K
KDP icon
462
Keurig Dr Pepper
KDP
$42.3B
$1.26M 0.03%
33,523
+305
+0.9% +$10.7K
SRCL
463
DELISTED
Stericycle Inc
SRCL
$1.26M 0.03%
20,597
-112
-0.5% -$6.65K
IR icon
464
Ingersoll Rand
IR
$32.7B
$1.26M 0.03%
12,789
-50
-0.4% -$4.65K
CNC icon
465
Centene
CNC
$32.6B
$1.26M 0.03%
16,673
-310
-2% -$22.7K
OLN icon
466
Olin
OLN
$2.17B
$1.25M 0.03%
26,068
-586
-2% -$26.1K
PVH icon
467
PVH
PVH
$3.77B
$1.25M 0.03%
12,393
-242
-2% -$24.1K
YUM icon
468
Yum! Brands
YUM
$41.2B
$1.25M 0.03%
8,912
-50
-0.6% -$6.65K
COR icon
469
Cencora
COR
$59.2B
$1.24M 0.03%
5,529
+261
+5% +$60.6K
MMS icon
470
Maximus
MMS
$2.94B
$1.24M 0.03%
13,351
-218
-2% -$19.5K
MDU icon
471
MDU Resources
MDU
$4.27B
$1.24M 0.03%
81,649
-491
-0.6% -$6.99K
IT icon
472
Gartner
IT
$11.6B
$1.24M 0.03%
2,442
-29
-1% -$13.9K
BC icon
473
Brunswick
BC
$5.29B
$1.23M 0.03%
14,692
-388
-3% -$30.1K
NFG icon
474
National Fuel Gas
NFG
$7.75B
$1.23M 0.03%
20,269
-246
-1% -$14.4K
IDA icon
475
Idacorp
IDA
$8.16B
$1.22M 0.03%
11,815
+500
+4% +$49.9K
17 18
19
20 21

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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.