We are live on ! Find out more
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
SWX icon
551
Southwest Gas
SWX
$6.67B
$946K 0.02%
13,437
+37
+0.3% +$2.77K
GBCI icon
552
Glacier Bancorp
GBCI
$6.49B
$944K 0.02%
25,308
+577
+2% +$21.4K
XEL icon
553
Xcel Energy
XEL
$49.4B
$944K 0.02%
17,682
+173
+1% +$9.41K
PPG icon
554
PPG Industries
PPG
$25.5B
$943K 0.02%
7,491
+8
+0.1% +$1.06K
NJR icon
555
New Jersey Resources
NJR
$5.63B
$943K 0.02%
22,056
+129
+0.6% +$5.56K
IRT icon
556
Independence Realty Trust
IRT
$4.02B
$940K 0.02%
50,144
+86
+0.2% +$1.44K
VNO icon
557
Vornado Realty Trust
VNO
$7.41B
$939K 0.02%
35,711
+53
+0.1% +$1.36K
ON icon
558
ON Semiconductor
ON
$31.8B
$939K 0.02%
13,692
+132
+1% +$9.26K
HAE icon
559
Haemonetics
HAE
$4.13B
$938K 0.02%
11,336
+9
+0.1% +$792
AVB icon
560
AvalonBay Communities
AVB
$26.4B
$935K 0.02%
4,519
+18
+0.4% +$3.48K
ENS icon
561
EnerSys
ENS
$7.15B
$934K 0.02%
9,020
+6
+0.1% +$589
CHTR icon
562
Charter Communications
CHTR
$18.7B
$932K 0.02%
3,117
-16
-0.5% -$4.37K
PBR.A icon
563
Petrobras Class A
PBR.A
$104B
$930K 0.02%
68,153
+3,035
+5% +$45.1K
COLB icon
564
Columbia Banking Systems
COLB
$9.17B
$929K 0.02%
46,730
+207
+0.4% +$3.94K
PII icon
565
Polaris
PII
$3.9B
$929K 0.02%
11,857
+17
+0.1% +$1.44K
TSCO icon
566
Tractor Supply
TSCO
$18.8B
$926K 0.02%
17,155
– –
HWC icon
567
Hancock Whitney
HWC
$6.37B
$925K 0.02%
19,335
+119
+0.6% +$5.44K
DG icon
568
Dollar General
DG
$27B
$924K 0.02%
6,990
+25
+0.4% +$3.49K
AMKR icon
569
Amkor Technology
AMKR
$14.2B
$924K 0.02%
23,076
+53
+0.2% +$1.75K
WU icon
570
Western Union
WU
$2.34B
$923K 0.02%
75,513
-2,664
-3% -$34.6K
HOG icon
571
Harley-Davidson
HOG
$2.89B
$916K 0.02%
27,318
-950
-3% -$34.5K
LOPE icon
572
Grand Canyon Education
LOPE
$3.8B
$916K 0.02%
6,544
-49
-0.7% -$6.75K
TRGP icon
573
Targa Resources
TRGP
$57.2B
$909K 0.02%
7,056
-20
-0.3% -$2.34K
EFOR
574
Everforth Inc
EFOR
$1.37B
$903K 0.02%
10,244
-283
-3% -$27K
RMD icon
575
ResMed
RMD
$32.8B
$895K 0.02%
4,675
+8
+0.2% +$1.62K
21 22
23
24 25

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.