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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
COST icon
26
Costco
COST
$421B
$12.5M 0.29%
14,050
-64
-0.5% -$55.5K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$12.4M 0.29%
76,294
-296
-0.4% -$47.2K
WMT icon
28
Walmart Inc
WMT
$923B
$11.1M 0.26%
137,662
+1,721
+1% +$126K
ABBV icon
29
AbbVie
ABBV
$440B
$11.1M 0.26%
55,983
-214
-0.4% -$39.9K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$9.77M 0.23%
86,500
-216,500
-71% -$24M
NFLX icon
31
Netflix
NFLX
$309B
$9.65M 0.23%
136,020
-1,110
-0.8% -$74.2K
MRK icon
32
Merck
MRK
$328B
$9.12M 0.21%
80,337
-267
-0.3% -$31.7K
KO icon
33
Coca-Cola
KO
$373B
$8.83M 0.21%
122,937
-449
-0.4% -$30.7K
ORCL icon
34
Oracle
ORCL
$442B
$8.63M 0.2%
50,659
-73
-0.1% -$10.6K
BAC icon
35
Bank of America
BAC
$453B
$8.49M 0.2%
213,960
-2,561
-1% -$103K
AMD icon
36
Advanced Micro Devices
AMD
$788B
$8.42M 0.2%
51,296
-141
-0.3% -$21.4K
CRM icon
37
Salesforce
CRM
$158B
$8.41M 0.2%
30,712
-197
-0.6% -$50.5K
CVX icon
38
Chevron
CVX
$386B
$7.94M 0.19%
53,908
-637
-1% -$94.8K
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$7.49M 0.17%
12,107
-40
-0.3% -$23.7K
PEP icon
40
PepsiCo
PEP
$189B
$7.4M 0.17%
43,534
-217
-0.5% -$37.3K
ADBE icon
41
Adobe
ADBE
$103B
$7.28M 0.17%
14,054
-203
-1% -$111K
MCD icon
42
McDonald's
MCD
$195B
$6.92M 0.16%
22,734
-201
-0.9% -$55.4K
CSCO icon
43
Cisco
CSCO
$488B
$6.8M 0.16%
127,688
-1,173
-0.9% -$57K
CDNS icon
44
Cadence Design Systems
CDNS
$89B
$6.62M 0.15%
24,443
+18
+0.1% +$4.98K
GE icon
45
GE Aerospace
GE
$379B
$6.48M 0.15%
34,366
-469
-1% -$79.5K
IBM icon
46
IBM
IBM
$222B
$6.45M 0.15%
29,195
-38
-0.1% -$7.45K
ABT icon
47
Abbott
ABT
$192B
$6.29M 0.15%
55,144
-218
-0.4% -$23.9K
WFC icon
48
Wells Fargo
WFC
$269B
$6.09M 0.14%
107,877
-3,070
-3% -$174K
CAT icon
49
Caterpillar
CAT
$393B
$6.01M 0.14%
15,368
-196
-1% -$67.7K
QCOM icon
50
Qualcomm
QCOM
$171B
$6M 0.14%
35,307
-271
-0.8% -$47.9K
1
2
3 4 5

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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.