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
+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
KHC icon
576
Kraft Heinz
KHC
$30.1B
$982K 0.02%
27,973
+2,854
+11% +$98.2K
HWC icon
577
Hancock Whitney
HWC
$6.37B
$980K 0.02%
19,157
-178
-0.9% -$9.05K
CSGP icon
578
CoStar Group
CSGP
$13.4B
$980K 0.02%
12,989
-6
-0% -$455
PPG icon
579
PPG Industries
PPG
$25.5B
$979K 0.02%
7,394
-97
-1% -$12.2K
PII icon
580
Polaris
PII
$3.91B
$968K 0.02%
11,626
-231
-2% -$18.8K
SBRA icon
581
Sabra Healthcare REIT
SBRA
$5.15B
$967K 0.02%
51,974
+307
+0.6% +$5.18K
ROK icon
582
Rockwell Automation
ROK
$49.5B
$965K 0.02%
3,596
-33
-0.9% -$8.76K
WEC icon
583
WEC Energy
WEC
$35.9B
$963K 0.02%
10,017
-34
-0.3% -$3.01K
M icon
584
Macy's
M
$6.27B
$962K 0.02%
61,324
-88
-0.1% -$1.43K
NVR icon
585
NVR
NVR
$17B
$962K 0.02%
98
-1
-1% -$8.73K
CDW icon
586
CDW
CDW
$17.8B
$958K 0.02%
4,234
-42
-1% -$9.32K
NDAQ icon
587
Nasdaq
NDAQ
$54.6B
$958K 0.02%
13,116
+1,007
+8% +$68.7K
RYN icon
588
Rayonier
RYN
$6.54B
$957K 0.02%
32,789
-905
-3% -$24.7K
LITE icon
589
Lumentum
LITE
$78B
$955K 0.02%
15,064
-24
-0.2% -$1.3K
BKH icon
590
Black Hills Corp
BKH
$5.64B
$946K 0.02%
15,475
+90
+0.6% +$5.25K
SLGN icon
591
Silgan Holdings
SLGN
$4.46B
$945K 0.02%
18,005
-107
-0.6% -$5.21K
PHM icon
592
Pultegroup
PHM
$24.9B
$944K 0.02%
6,577
-116
-2% -$14.7K
MTB icon
593
M&T Bank
MTB
$36.6B
$943K 0.02%
5,293
-18
-0.3% -$2.98K
ASH icon
594
Ashland
ASH
$3.36B
$942K 0.02%
10,834
-354
-3% -$31.7K
NEU icon
595
NewMarket
NEU
$8.72B
$940K 0.02%
1,703
+161
+10% +$88.2K
OGS icon
596
ONE Gas
OGS
$5.09B
$935K 0.02%
12,570
-56
-0.4% -$3.85K
EEFT icon
597
Euronet Worldwide
EEFT
$2.78B
$929K 0.02%
9,366
-360
-4% -$36.4K
EFOR
598
Everforth Inc
EFOR
$1.37B
$927K 0.02%
9,939
-305
-3% -$28.3K
FITB
599
Fifth Third Bancorp
FITB
$52.5B
$919K 0.02%
21,451
-317
-1% -$12.9K
ORA icon
600
Ormat Technologies
ORA
$6.98B
$918K 0.02%
11,937
-65
-0.5% -$4.82K
22 23
24
25 26

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 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.