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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
VST icon
576
Vistra
VST
$49.1B
$894K 0.02%
10,395
-64,571
-86% -$5.4M
ANSS
577
DELISTED
Ansys
ANSS
$893K 0.02%
2,779
+21
+0.8% +$6.88K
RYN icon
578
Rayonier
RYN
$6.52B
$889K 0.02%
33,694
+157
+0.5% +$4.31K
POWI icon
579
Power Integrations
POWI
$3.53B
$889K 0.02%
12,669
-13
-0.1% -$933
AVNT icon
580
Avient
AVNT
$4.19B
$889K 0.02%
20,367
+34
+0.2% +$1.49K
WAB icon
581
Wabtec
WAB
$50.1B
$887K 0.02%
5,613
-72
-1% -$11.5K
KNF icon
582
Knife River
KNF
$3.79B
$886K 0.02%
12,635
+18
+0.1% +$1.34K
EIX icon
583
Edison International
EIX
$26.8B
$879K 0.02%
12,244
+73
+0.6% +$5.29K
HPE icon
584
Hewlett Packard
HPE
$79.7B
$876K 0.02%
41,372
+121
+0.3% +$2.23K
AN icon
585
AutoNation
AN
$6.87B
$874K 0.02%
5,482
-304
-5% -$49.6K
FCFS icon
586
FirstCash
FCFS
$9.32B
$873K 0.02%
8,323
+73
+0.9% +$8.63K
EBAY icon
587
eBay
EBAY
$46.1B
$865K 0.02%
16,103
-365
-2% -$19K
HSY icon
588
Hershey
HSY
$37.3B
$864K 0.02%
4,698
-58
-1% -$11.2K
ORA icon
589
Ormat Technologies
ORA
$7.01B
$861K 0.02%
12,002
+21
+0.2% +$1.46K
MZTI
590
The Marzetti Company
MZTI
$3.23B
$859K 0.02%
4,546
+4
+0.1% +$764
CBRE icon
591
CBRE Group
CBRE
$43.3B
$855K 0.02%
9,598
+162
+2% +$14.4K
BDC icon
592
Belden
BDC
$5.39B
$852K 0.02%
9,080
-218
-2% -$19.8K
FFIN icon
593
First Financial Bankshares
FFIN
$5.03B
$847K 0.02%
28,693
+46
+0.2% +$1.38K
NTAP icon
594
NetApp
NTAP
$40.1B
$846K 0.02%
6,568
+30
+0.5% +$3.37K
RH icon
595
RH
RH
$3.42B
$841K 0.02%
3,439
+26
+0.8% +$6.84K
BKH icon
596
Black Hills Corp
BKH
$5.64B
$837K 0.02%
15,385
+220
+1% +$12K
IRM icon
597
Iron Mountain
IRM
$37.6B
$836K 0.02%
9,328
+64
+0.7% +$5.18K
CNX icon
598
CNX Resources
CNX
$5.22B
$831K 0.02%
34,202
+345
+1% +$8.42K
FTV icon
599
Fortive
FTV
$18.5B
$830K 0.02%
14,865
+98
+0.7% +$5.69K
BYD icon
600
Boyd Gaming
BYD
$6.01B
$828K 0.02%
15,034
-463
-3% -$26.4K
22 23
24
25 26

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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.