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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
MNST icon
501
Monster Beverage
MNST
$91.4B
$1.17M 0.03%
44,706
-438
-1% -$10.9K
GTLS
502
DELISTED
Chart Industries
GTLS
$1.16M 0.03%
9,329
-55
-0.6% -$7.22K
XEL icon
503
Xcel Energy
XEL
$49.3B
$1.15M 0.03%
17,669
-13
-0.1% -$771
EFX icon
504
Equifax
EFX
$21.8B
$1.15M 0.03%
3,922
-11
-0.3% -$3.1K
VNT icon
505
Vontier
VNT
$4.47B
$1.15M 0.03%
34,100
-361
-1% -$12.8K
GBCI icon
506
Glacier Bancorp
GBCI
$6.48B
$1.15M 0.03%
25,158
-150
-0.6% -$6.48K
ED icon
507
Consolidated Edison
ED
$40.1B
$1.14M 0.03%
10,961
-45
-0.4% -$4.45K
BKR icon
508
Baker Hughes
BKR
$63B
$1.14M 0.03%
31,486
-275
-0.9% -$9.66K
RMD icon
509
ResMed
RMD
$32.9B
$1.14M 0.03%
4,657
-18
-0.4% -$4.02K
BCO icon
510
Brink's
BCO
$4.72B
$1.13M 0.03%
9,792
-132
-1% -$14K
NUE icon
511
Nucor
NUE
$61.8B
$1.13M 0.03%
7,521
-109
-1% -$16.4K
FNB icon
512
FNB Corp
FNB
$6.88B
$1.13M 0.03%
79,775
-519
-0.6% -$7.41K
AM icon
513
Antero Midstream
AM
$10.5B
$1.12M 0.03%
74,741
-1,519
-2% -$22.1K
KNF icon
514
Knife River
KNF
$3.74B
$1.12M 0.03%
12,559
-76
-0.6% -$5.93K
HXL icon
515
Hexcel
HXL
$7.74B
$1.12M 0.03%
18,137
-414
-2% -$26K
DFS
516
DELISTED
Discover Financial Services
DFS
$1.12M 0.03%
7,957
-17
-0.2% -$2.29K
HOMB icon
517
Home BancShares
HOMB
$6.27B
$1.12M 0.03%
41,201
-379
-0.9% -$10.1K
WLK icon
518
Westlake Corp
WLK
$10.2B
$1.11M 0.03%
7,418
+244
+3% +$35.1K
NXST icon
519
Nexstar Media Group
NXST
$5.81B
$1.11M 0.03%
6,728
-233
-3% -$39.4K
HPQ icon
520
HP
HPQ
$28.6B
$1.11M 0.03%
31,014
+3,549
+13% +$125K
UBSI icon
521
United Bankshares
UBSI
$6.68B
$1.11M 0.03%
29,929
-173
-0.6% -$6.31K
RH icon
522
RH
RH
$3.4B
$1.11M 0.03%
3,314
-125
-4% -$34.4K
VICI icon
523
VICI Properties
VICI
$29B
$1.11M 0.03%
33,189
-8
-0% -$253
IRM icon
524
Iron Mountain
IRM
$37.7B
$1.1M 0.03%
9,297
-31
-0.3% -$3.32K
SLM icon
525
SLM Corp
SLM
$5.22B
$1.1M 0.03%
48,246
-792
-2% -$17.1K
19 20
21
22 23

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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.