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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
DAL icon
551
Delta Air Lines
DAL
$60B
$1.03M 0.02%
20,324
-213
-1% -$9.28K
TRGP icon
552
Targa Resources
TRGP
$57.2B
$1.03M 0.02%
6,943
-113
-2% -$15.9K
FANG icon
553
Diamondback Energy
FANG
$55.9B
$1.02M 0.02%
5,938
+263
+5% +$50.6K
IRT icon
554
Independence Realty Trust
IRT
$4.01B
$1.02M 0.02%
49,856
-288
-0.6% -$5.67K
AVNT icon
555
Avient
AVNT
$4.23B
$1.02M 0.02%
20,259
-108
-0.5% -$4.95K
CIVI
556
DELISTED
Civitas Resources
CIVI
$1.02M 0.02%
20,074
-478
-2% -$29.6K
VNOM icon
557
Viper Energy
VNOM
$14.8B
$1.02M 0.02%
+22,515
New +$990K
AVB icon
558
AvalonBay Communities
AVB
$26.3B
$1.01M 0.02%
4,501
-18
-0.4% -$3.89K
DLB icon
559
Dolby
DLB
$5.84B
$1.01M 0.02%
13,240
-95
-0.7% -$7.07K
HOG icon
560
Harley-Davidson
HOG
$2.9B
$1.01M 0.02%
26,281
-1,037
-4% -$37.6K
MTD icon
561
Mettler-Toledo International
MTD
$28.7B
$1.01M 0.02%
673
-6
-0.9% -$8.42K
WAB icon
562
Wabtec
WAB
$50.3B
$1.01M 0.02%
5,552
-61
-1% -$10K
EBAY icon
563
eBay
EBAY
$46.5B
$1.01M 0.02%
15,498
-605
-4% -$34.8K
RMBS icon
564
Rambus
RMBS
$10.8B
$1.01M 0.02%
23,890
-167
-0.7% -$8.09K
OZK icon
565
Bank OZK
OZK
$5.7B
$1.01M 0.02%
23,411
-134
-0.6% -$5.71K
FLO icon
566
Flowers Foods
FLO
$1.6B
$1M 0.02%
43,453
+570
+1% +$12.9K
CHTR icon
567
Charter Communications
CHTR
$18.7B
$997K 0.02%
3,076
-41
-1% -$13.8K
CUZ icon
568
Cousins Properties
CUZ
$4.93B
$995K 0.02%
33,754
-187
-0.6% -$5.04K
TSCO icon
569
Tractor Supply
TSCO
$18.8B
$995K 0.02%
17,100
-55
-0.3% -$2.96K
FCFS icon
570
FirstCash
FCFS
$9.14B
$992K 0.02%
8,638
+315
+4% +$35.7K
LULU icon
571
lululemon athletica
LULU
$13.6B
$989K 0.02%
3,644
-3
-0.1% -$796
BYD icon
572
Boyd Gaming
BYD
$6.05B
$987K 0.02%
15,269
+235
+2% +$13.9K
ON icon
573
ON Semiconductor
ON
$31.8B
$986K 0.02%
13,576
-116
-0.8% -$8.45K
SWX icon
574
Southwest Gas
SWX
$6.67B
$985K 0.02%
13,356
-81
-0.6% -$5.85K
WMG icon
575
Warner Music
WMG
$13.3B
$983K 0.02%
31,416
-187
-0.6% -$5.54K
21 22
23
24 25

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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.