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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
TEX icon
601
Terex
TEX
$7.63B
$824K 0.02%
15,021
+77
+0.5% +$4.57K
TROW icon
602
T. Rowe Price
TROW
$23.7B
$819K 0.02%
7,106
+2
+0% +$230
UMBF icon
603
UMB Financial
UMBF
$11.5B
$817K 0.02%
9,791
+49
+0.5% +$4.02K
COTY icon
604
Coty
COTY
$2.42B
$815K 0.02%
81,352
-2,506
-3% -$26.8K
GTM
605
ZoomInfo Technologies
GTM
$1.12B
$810K 0.02%
63,426
-2,648
-4% -$37K
KHC icon
606
Kraft Heinz
KHC
$29.8B
$809K 0.02%
25,119
-179
-0.7% -$6.38K
MSM icon
607
MSC Industrial Direct
MSM
$6.75B
$807K 0.02%
10,178
-12
-0.1% -$1.07K
CHD icon
608
Church & Dwight Co
CHD
$24B
$807K 0.02%
7,781
-37
-0.5% -$3.91K
OGS icon
609
ONE Gas
OGS
$5.09B
$806K 0.02%
12,626
+257
+2% +$16.1K
MTB icon
610
M&T Bank
MTB
$36.8B
$804K 0.02%
5,311
+38
+0.7% +$5.55K
ALE
611
DELISTED
Allete
ALE
$803K 0.02%
12,877
+57
+0.4% +$3.51K
KMPR icon
612
Kemper
KMPR
$1.57B
$801K 0.02%
13,505
+19
+0.1% +$1.11K
AWK icon
613
American Water Works
AWK
$27.1B
$801K 0.02%
6,200
+22
+0.4% +$2.78K
SBRA icon
614
Sabra Healthcare REIT
SBRA
$5.17B
$796K 0.02%
51,667
+95
+0.2% +$1.36K
NEU icon
615
NewMarket
NEU
$8.62B
$795K 0.02%
1,542
+2
+0.1% +$1.11K
FITB
616
Fifth Third Bancorp
FITB
$52.7B
$794K 0.02%
21,768
+155
+0.7% +$5.66K
DECK icon
617
Deckers Outdoor
DECK
$12.6B
$791K 0.02%
4,902
+18
+0.4% +$2.77K
DOV icon
618
Dover
DOV
$27.9B
$789K 0.02%
4,373
-66
-1% -$11.8K
EL icon
619
Estee Lauder
EL
$31.7B
$789K 0.02%
7,415
+24
+0.3% +$3.15K
WEC icon
620
WEC Energy
WEC
$35.9B
$789K 0.02%
10,051
+41
+0.4% +$3.33K
SLAB icon
621
Silicon Laboratories
SLAB
$7.29B
$788K 0.02%
7,125
+11
+0.2% +$1.36K
WDC icon
622
Western Digital
WDC
$169B
$787K 0.02%
13,746
+134
+1% +$7.43K
CUZ icon
623
Cousins Properties
CUZ
$4.92B
$786K 0.02%
33,941
+89
+0.3% +$2.05K
TTWO icon
624
Take-Two Interactive
TTWO
$45.2B
$786K 0.02%
5,053
+22
+0.4% +$3.34K
GPN icon
625
Global Payments
GPN
$24.3B
$785K 0.02%
8,123
-139
-2% -$15.3K
23 24
25
26 27

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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.