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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
XRAY icon
476
Dentsply Sirona
XRAY
$2.31B
$1.22M 0.03%
44,975
-1,366
-3% -$34.9K
SYY icon
477
Sysco
SYY
$40B
$1.22M 0.03%
15,586
-262
-2% -$19.7K
POST icon
478
Post Holdings
POST
$3.65B
$1.22M 0.03%
10,500
-724
-6% -$81.2K
DOW icon
479
Dow Inc
DOW
$21.9B
$1.21M 0.03%
22,214
-165
-0.7% -$8.71K
COLB icon
480
Columbia Banking Systems
COLB
$9.18B
$1.21M 0.03%
46,475
-255
-0.5% -$6.07K
CTSH icon
481
Cognizant
CTSH
$26.7B
$1.21M 0.03%
15,709
-114
-0.7% -$8.49K
EXR icon
482
Extra Space Storage
EXR
$31.6B
$1.21M 0.03%
6,716
-22
-0.3% -$3.71K
DOCS icon
483
Doximity
DOCS
$4.74B
$1.21M 0.03%
27,770
+505
+2% +$16.8K
VRSK icon
484
Verisk Analytics
VRSK
$24.2B
$1.21M 0.03%
4,514
-27
-0.6% -$7.31K
HUM icon
485
Humana
HUM
$46.2B
$1.21M 0.03%
3,817
-18
-0.5% -$6.41K
KR icon
486
Kroger
KR
$35.1B
$1.21M 0.03%
21,046
-257
-1% -$13.8K
APPF icon
487
AppFolio
APPF
$7.22B
$1.2M 0.03%
5,104
+420
+9% +$98.3K
VVV icon
488
Valvoline
VVV
$4.31B
$1.2M 0.03%
28,590
-169
-0.6% -$7.18K
TKR icon
489
Timken Company
TKR
$9.1B
$1.19M 0.03%
14,159
-299
-2% -$24.6K
NXT icon
490
Nextpower Inc
NXT
$15.9B
$1.19M 0.03%
31,823
+4,396
+16% +$183K
UGI icon
491
UGI
UGI
$7.56B
$1.19M 0.03%
47,632
+847
+2% +$20.4K
SON icon
492
Sonoco
SON
$5.77B
$1.19M 0.03%
21,800
-129
-0.6% -$6.75K
HES
493
DELISTED
Hess
HES
$1.19M 0.03%
8,760
-35
-0.4% -$4.87K
CBRE icon
494
CBRE Group
CBRE
$44B
$1.19M 0.03%
9,547
-51
-0.5% -$5.56K
OPCH icon
495
Option Care Health
OPCH
$3.61B
$1.19M 0.03%
37,943
-851
-2% -$26.1K
ODFL icon
496
Old Dominion Freight Line
ODFL
$44.7B
$1.19M 0.03%
5,977
+307
+5% +$59.7K
THG icon
497
Hanover Insurance
THG
$7.77B
$1.18M 0.03%
7,983
-39
-0.5% -$5.36K
DD icon
498
DuPont de Nemours
DD
$19.5B
$1.18M 0.03%
10,541
-59
-0.6% -$6.01K
KD icon
499
Kyndryl
KD
$3.04B
$1.18M 0.03%
51,296
-61
-0.1% -$1.49K
AMG icon
500
Affiliated Managers Group
AMG
$9.7B
$1.18M 0.03%
6,614
-498
-7% -$84.6K
18 19
20
21 22

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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.