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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
KBH icon
476
KB Home
KBH
$3.45B
$1.15M 0.03%
16,411
+20
+0.1% +$1.36K
APPF icon
477
AppFolio
APPF
$7.22B
$1.15M 0.03%
4,684
+154
+3% +$35.9K
FAST icon
478
Fastenal
FAST
$58.9B
$1.15M 0.03%
36,442
+126
+0.3% +$4.25K
MDU icon
479
MDU Resources
MDU
$4.27B
$1.14M 0.03%
82,140
+157
+0.2% +$2.17K
EXLS icon
480
EXL Service
EXLS
$5.36B
$1.14M 0.03%
36,254
-532
-1% -$16K
GIS icon
481
General Mills
GIS
$20.8B
$1.14M 0.03%
17,966
-54
-0.3% -$3.71K
FANG icon
482
Diamondback Energy
FANG
$55.9B
$1.14M 0.03%
5,675
-4
-0.1% -$794
COKE icon
483
Coca-Cola Consolidated
COKE
$12.7B
$1.13M 0.03%
10,450
– –
CBT icon
484
Cabot Corp
CBT
$4.45B
$1.13M 0.03%
12,333
-31
-0.3% -$3K
SYY icon
485
Sysco
SYY
$40B
$1.13M 0.03%
15,848
+50
+0.3% +$3.74K
MNST icon
486
Monster Beverage
MNST
$91.4B
$1.13M 0.03%
45,144
-1,738
-4% -$46.1K
CNC icon
487
Centene
CNC
$32.6B
$1.13M 0.03%
16,983
+23
+0.1% +$1.67K
AM icon
488
Antero Midstream
AM
$10.5B
$1.12M 0.03%
76,260
+292
+0.4% +$4.19K
WTS icon
489
Watts Water Technologies
WTS
$12.8B
$1.12M 0.03%
6,119
+15
+0.2% +$3.01K
BKR icon
490
Baker Hughes
BKR
$63B
$1.12M 0.03%
31,761
+1
+0% +$33
THO icon
491
Thor Industries
THO
$4.11B
$1.11M 0.03%
11,902
+8
+0.1% +$800
SON icon
492
Sonoco
SON
$5.77B
$1.11M 0.03%
21,929
+80
+0.4% +$4.62K
NFG icon
493
National Fuel Gas
NFG
$7.75B
$1.11M 0.03%
20,515
-34
-0.2% -$1.86K
AMG icon
494
Affiliated Managers Group
AMG
$9.7B
$1.11M 0.03%
7,112
-429
-6% -$68.3K
IT icon
495
Gartner
IT
$11.6B
$1.11M 0.03%
2,471
-2
-0.1% -$890
KDP icon
496
Keurig Dr Pepper
KDP
$42.3B
$1.11M 0.03%
33,218
+169
+0.5% +$5.61K
KVUE icon
497
Kenvue
KVUE
$36.9B
$1.11M 0.03%
60,936
+6,246
+11% +$121K
EXC icon
498
Exelon
EXC
$47B
$1.1M 0.03%
31,825
+238
+0.8% +$8.78K
FNB icon
499
FNB Corp
FNB
$6.88B
$1.1M 0.03%
80,294
+259
+0.3% +$3.49K
BC icon
500
Brunswick
BC
$5.29B
$1.1M 0.03%
15,080
-269
-2% -$22K
18 19
20
21 22

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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.