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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
GLW icon
526
Corning
GLW
$137B
$1.1M 0.03%
24,409
-125
-0.5% -$5.26K
OXY icon
527
Occidental Petroleum
OXY
$57.7B
$1.1M 0.03%
21,340
+178
+0.8% +$10.2K
POR icon
528
Portland General Electric
POR
$5.92B
$1.1M 0.03%
22,866
-130
-0.6% -$6.08K
EA
529
DELISTED
Electronic Arts
EA
$1.09M 0.03%
7,620
-123
-2% -$17.8K
CNX icon
530
CNX Resources
CNX
$5.23B
$1.09M 0.03%
33,552
-650
-2% -$17.5K
HIG icon
531
Hartford Financial Services
HIG
$37.8B
$1.09M 0.03%
9,286
-126
-1% -$13.8K
CELH icon
532
Celsius Holdings
CELH
$7.28B
$1.09M 0.03%
34,645
+1,352
+4% +$56.8K
GAP
533
The Gap Inc
GAP
$7.34B
$1.08M 0.03%
49,095
+743
+2% +$16.5K
NICE icon
534
Nice
NICE
$6.17B
$1.08M 0.03%
6,225
+67
+1% +$11.5K
DELL icon
535
Dell
DELL
$320B
$1.08M 0.03%
+9,117
New +$1.06M
FIVE icon
536
Five Below
FIVE
$13.4B
$1.08M 0.03%
12,218
-101
-0.8% -$8.51K
PSN icon
537
Parsons
PSN
$5.08B
$1.07M 0.03%
+10,366
New +$930K
EIX icon
538
Edison International
EIX
$27.2B
$1.07M 0.02%
12,240
-4
-0% -$325
MUR icon
539
Murphy Oil
MUR
$4.99B
$1.06M 0.02%
31,467
-884
-3% -$33.4K
AVT icon
540
Avnet
AVT
$7.87B
$1.06M 0.02%
19,548
-623
-3% -$32.8K
BDC icon
541
Belden
BDC
$5.36B
$1.06M 0.02%
9,052
-28
-0.3% -$2.81K
FFIN icon
542
First Financial Bankshares
FFIN
$5.04B
$1.06M 0.02%
28,523
-170
-0.6% -$5.99K
QLYS icon
543
Qualys
QLYS
$6.78B
$1.05M 0.02%
8,166
-78
-0.9% -$10.3K
VMC icon
544
Vulcan Materials
VMC
$36B
$1.05M 0.02%
4,185
-24
-0.6% -$5.96K
GATX icon
545
GATX Corp
GATX
$6.33B
$1.05M 0.02%
7,898
-47
-0.6% -$6.46K
MLM icon
546
Martin Marietta Materials
MLM
$32.7B
$1.04M 0.02%
1,937
-25
-1% -$13.5K
AN icon
547
AutoNation
AN
$6.89B
$1.04M 0.02%
5,810
+328
+6% +$56.3K
XYL icon
548
Xylem
XYL
$28.1B
$1.04M 0.02%
7,698
-18
-0.2% -$2.41K
NJR icon
549
New Jersey Resources
NJR
$5.64B
$1.04M 0.02%
22,002
-54
-0.2% -$2.47K
UMBF icon
550
UMB Financial
UMBF
$11.5B
$1.03M 0.02%
9,841
+50
+0.5% +$4.88K
20 21
22
23 24

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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.