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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
MA icon
26
Mastercard
MA
$490B
$11.5M 0.3%
26,127
-53
-0.2% -$24.1K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$11.2M 0.29%
76,590
+203
+0.3% +$30.2K
HD icon
28
Home Depot
HD
$342B
$10.9M 0.28%
31,539
-42
-0.1% -$14.3K
MRK icon
29
Merck
MRK
$328B
$9.98M 0.26%
80,604
+196
+0.2% +$25.2K
ABBV icon
30
AbbVie
ABBV
$440B
$9.64M 0.25%
56,197
+174
+0.3% +$28.8K
NFLX icon
31
Netflix
NFLX
$309B
$9.25M 0.24%
137,130
-190
-0.1% -$11.9K
WMT icon
32
Walmart Inc
WMT
$923B
$9.2M 0.24%
135,941
+109
+0.1% +$6.86K
BAC icon
33
Bank of America
BAC
$453B
$8.61M 0.22%
216,521
-1,950
-0.9% -$74.7K
CVX icon
34
Chevron
CVX
$386B
$8.53M 0.22%
54,545
-492
-0.9% -$78.5K
AMD icon
35
Advanced Micro Devices
AMD
$788B
$8.34M 0.22%
51,437
+165
+0.3% +$26.5K
CRM icon
36
Salesforce
CRM
$158B
$7.95M 0.21%
30,909
+193
+0.6% +$51.6K
ADBE icon
37
Adobe
ADBE
$103B
$7.92M 0.2%
14,257
-86
-0.6% -$41.6K
KO icon
38
Coca-Cola
KO
$373B
$7.85M 0.2%
123,386
-84
-0.1% -$5.2K
CDNS icon
39
Cadence Design Systems
CDNS
$89B
$7.52M 0.19%
24,425
+29
+0.1% +$8.59K
PEP icon
40
PepsiCo
PEP
$189B
$7.22M 0.19%
43,751
+138
+0.3% +$23.8K
ORCL icon
41
Oracle
ORCL
$442B
$7.16M 0.19%
50,732
+139
+0.3% +$17.3K
QCOM icon
42
Qualcomm
QCOM
$171B
$7.09M 0.18%
35,578
+166
+0.5% +$31.4K
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$6.72M 0.17%
12,147
-113
-0.9% -$64.7K
WFC icon
44
Wells Fargo
WFC
$269B
$6.59M 0.17%
110,947
-3,251
-3% -$192K
ADI icon
45
Analog Devices
ADI
$187B
$6.53M 0.17%
28,596
+47
+0.2% +$10K
AMAT icon
46
Applied Materials
AMAT
$435B
$6.24M 0.16%
26,442
+40
+0.2% +$8.59K
CSCO icon
47
Cisco
CSCO
$488B
$6.12M 0.16%
128,861
-81
-0.1% -$3.85K
INTU icon
48
Intuit
INTU
$91.6B
$5.86M 0.15%
8,911
+29
+0.3% +$18K
MCD icon
49
McDonald's
MCD
$195B
$5.84M 0.15%
22,935
-82
-0.4% -$21.8K
DIS icon
50
Walt Disney
DIS
$178B
$5.76M 0.15%
58,016
-188
-0.3% -$20.2K
1
2
3 4 5

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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.