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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
BCO icon
526
Brink's
BCO
$4.73B
$1.02M 0.03%
9,924
-124
-1% -$11.8K
EEFT icon
527
Euronet Worldwide
EEFT
$2.78B
$1.01M 0.03%
9,726
-47
-0.5% -$5.14K
THG icon
528
Hanover Insurance
THG
$7.76B
$1.01M 0.03%
8,022
+38
+0.5% +$4.94K
ODFL icon
529
Old Dominion Freight Line
ODFL
$45.1B
$1M 0.03%
5,670
-10
-0.2% -$1.89K
ROK icon
530
Rockwell Automation
ROK
$49.6B
$999K 0.03%
3,629
-7
-0.2% -$1.89K
HOMB icon
531
Home BancShares
HOMB
$6.26B
$996K 0.03%
41,580
-223
-0.5% -$5.29K
POR icon
532
Portland General Electric
POR
$5.92B
$994K 0.03%
22,996
+441
+2% +$19K
ED icon
533
Consolidated Edison
ED
$40.1B
$984K 0.03%
11,006
+52
+0.5% +$4.82K
UBSI icon
534
United Bankshares
UBSI
$6.68B
$977K 0.03%
30,102
+76
+0.3% +$2.51K
DAL icon
535
Delta Air Lines
DAL
$60.1B
$974K 0.03%
20,537
+217
+1% +$10.8K
WMG icon
536
Warner Music
WMG
$13.3B
$969K 0.03%
+31,603
New +$1.01M
OZK icon
537
Bank OZK
OZK
$5.72B
$965K 0.03%
23,545
+77
+0.3% +$3.35K
CSGP icon
538
CoStar Group
CSGP
$13.3B
$963K 0.02%
12,995
+37
+0.3% +$3.14K
HPQ icon
539
HP
HPQ
$28.4B
$962K 0.02%
27,465
-205
-0.7% -$6.5K
HWM icon
540
Howmet Aerospace
HWM
$112B
$958K 0.02%
12,341
-71
-0.6% -$5.38K
CDW icon
541
CDW
CDW
$17.6B
$957K 0.02%
4,276
+25
+0.6% +$5.8K
EFX icon
542
Equifax
EFX
$21.9B
$954K 0.02%
3,933
+21
+0.5% +$5.01K
DVN icon
543
Devon Energy
DVN
$48.9B
$953K 0.02%
20,113
-218
-1% -$10.8K
GLW icon
544
Corning
GLW
$136B
$953K 0.02%
24,534
+168
+0.7% +$5.87K
FLO icon
545
Flowers Foods
FLO
$1.61B
$952K 0.02%
42,883
+32
+0.1% +$758
HAL icon
546
Halliburton
HAL
$27.5B
$952K 0.02%
28,174
-70
-0.2% -$2.58K
ADM icon
547
Archer Daniels Midland
ADM
$38.7B
$951K 0.02%
15,735
-1,191
-7% -$73K
VICI icon
548
VICI Properties
VICI
$29B
$951K 0.02%
33,197
+370
+1% +$10.6K
MTD icon
549
Mettler-Toledo International
MTD
$28.7B
$949K 0.02%
679
-2
-0.3% -$2.73K
HIG icon
550
Hartford Financial Services
HIG
$37.8B
$946K 0.02%
9,412
-60
-0.6% -$6.02K
20 21
22
23 24

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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.