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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
KRG icon
501
Kite Realty
KRG
$5.31B
$1.1M 0.03%
49,014
+80
+0.2% +$1.71K
LULU icon
502
lululemon athletica
LULU
$13.6B
$1.09M 0.03%
3,647
+4
+0.1% +$1.34K
PBF icon
503
PBF Energy
PBF
$8.81B
$1.08M 0.03%
23,551
-708
-3% -$36.3K
EA
504
DELISTED
Electronic Arts
EA
$1.08M 0.03%
7,743
+23
+0.3% +$3.03K
CTSH icon
505
Cognizant
CTSH
$26.7B
$1.08M 0.03%
15,823
+21
+0.1% +$1.42K
EXPO icon
506
Exponent
EXPO
$3.24B
$1.08M 0.03%
11,309
+18
+0.2% +$1.62K
OPCH icon
507
Option Care Health
OPCH
$3.61B
$1.07M 0.03%
38,794
-714
-2% -$21.3K
BIIB icon
508
Biogen
BIIB
$31.1B
$1.07M 0.03%
4,634
+36
+0.8% +$7.82K
UGI icon
509
UGI
UGI
$7.56B
$1.07M 0.03%
46,785
+46
+0.1% +$1.11K
DD icon
510
DuPont de Nemours
DD
$19.5B
$1.07M 0.03%
10,600
-274
-3% -$26.8K
KR icon
511
Kroger
KR
$35.1B
$1.06M 0.03%
21,303
+301
+1% +$16.2K
MLM icon
512
Martin Marietta Materials
MLM
$32.7B
$1.06M 0.03%
1,962
– –
NICE icon
513
Nice
NICE
$6.17B
$1.06M 0.03%
6,158
+1,169
+23% +$241K
ASH icon
514
Ashland
ASH
$3.36B
$1.06M 0.03%
11,188
+14
+0.1% +$1.36K
DLB icon
515
Dolby
DLB
$5.84B
$1.06M 0.03%
13,335
+66
+0.5% +$5.31K
IDA icon
516
Idacorp
IDA
$8.16B
$1.05M 0.03%
11,315
+26
+0.2% +$2.44K
GEHC icon
517
GE HealthCare
GEHC
$33.3B
$1.05M 0.03%
13,509
+77
+0.6% +$6.28K
GATX icon
518
GATX Corp
GATX
$6.33B
$1.05M 0.03%
7,945
+28
+0.4% +$3.69K
EXR icon
519
Extra Space Storage
EXR
$31.6B
$1.05M 0.03%
6,738
+33
+0.5% +$4.81K
VMC icon
520
Vulcan Materials
VMC
$36B
$1.05M 0.03%
4,209
-7
-0.2% -$1.81K
XYL icon
521
Xylem
XYL
$28.1B
$1.05M 0.03%
7,716
+65
+0.8% +$8.84K
DFS
522
DELISTED
Discover Financial Services
DFS
$1.04M 0.03%
7,974
+40
+0.5% +$4.99K
WLK icon
523
Westlake Corp
WLK
$10.2B
$1.04M 0.03%
7,174
+29
+0.4% +$4.45K
AVT icon
524
Avnet
AVT
$7.87B
$1.04M 0.03%
20,171
+15
+0.1% +$768
SLM icon
525
SLM Corp
SLM
$5.22B
$1.02M 0.03%
49,038
-99
-0.2% -$2.08K
19 20
21
22 23

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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.