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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
LOPE icon
601
Grand Canyon Education
LOPE
$3.79B
$914K 0.02%
6,444
-100
-2% -$14.4K
HAE icon
602
Haemonetics
HAE
$4.11B
$913K 0.02%
11,355
+19
+0.2% +$1.53K
ENS icon
603
EnerSys
ENS
$7.2B
$911K 0.02%
8,929
-91
-1% -$9.18K
AXON
604
Axon Enterprise
AXON
$50B
$910K 0.02%
2,277
+20
+0.9% +$6.89K
PBR.A icon
605
Petrobras Class A
PBR.A
$104B
$909K 0.02%
68,891
+738
+1% +$10K
KRC icon
606
Kilroy Realty
KRC
$4.3B
$907K 0.02%
23,439
-399
-2% -$14.1K
ADM icon
607
Archer Daniels Midland
ADM
$38.6B
$905K 0.02%
15,153
-582
-4% -$35.5K
AWK icon
608
American Water Works
AWK
$27.1B
$903K 0.02%
6,175
-25
-0.4% -$3.54K
HSY icon
609
Hershey
HSY
$37.4B
$898K 0.02%
4,681
-17
-0.4% -$3.31K
BIIB icon
610
Biogen
BIIB
$31.1B
$895K 0.02%
4,616
-18
-0.4% -$3.77K
WU icon
611
Western Union
WU
$2.34B
$894K 0.02%
74,939
-574
-0.8% -$6.92K
ETR icon
612
Entergy
ETR
$49.9B
$892K 0.02%
13,554
-36
-0.3% -$2.12K
ANSS
613
DELISTED
Ansys
ANSS
$882K 0.02%
2,769
-10
-0.4% -$3.18K
KEYS icon
614
Keysight
KEYS
$60.5B
$879K 0.02%
5,531
-24
-0.4% -$3.42K
TXNM
615
TXNM Energy Inc
TXNM
$5.91B
$878K 0.02%
20,070
-62
-0.3% -$2.52K
FTV icon
616
Fortive
FTV
$18.7B
$876K 0.02%
14,734
-131
-0.9% -$7.21K
VLTO icon
617
Veralto
VLTO
$23.8B
$876K 0.02%
7,832
+841
+12% +$88.9K
SR icon
618
Spire
SR
$4.9B
$862K 0.02%
12,812
-77
-0.6% -$5K
VLY icon
619
Valley National Bancorp
VLY
$8.3B
$860K 0.02%
94,900
-561
-0.6% -$4.56K
MSM icon
620
MSC Industrial Direct
MSM
$6.77B
$857K 0.02%
9,961
-217
-2% -$17.7K
CAH icon
621
Cardinal Health
CAH
$53.8B
$854K 0.02%
7,729
-23
-0.3% -$2.4K
DXCM icon
622
DexCom
DXCM
$34.5B
$851K 0.02%
12,701
+46
+0.4% +$3.78K
IFF icon
623
International Flavors & Fragrances
IFF
$21.4B
$850K 0.02%
8,103
-24
-0.3% -$2.39K
FSLR icon
624
First Solar
FSLR
$24B
$846K 0.02%
3,392
-14
-0.4% -$3.15K
HPE icon
625
Hewlett Packard
HPE
$79.2B
$843K 0.02%
41,192
-180
-0.4% -$3.44K
23 24
25
26 27

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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.