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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
SR icon
626
Spire
SR
$4.91B
$783K 0.02%
12,889
+625
+5% +$37.8K
SYNA icon
627
Synaptics
SYNA
$4.3B
$777K 0.02%
8,815
+48
+0.5% +$4.35K
IFF icon
628
International Flavors & Fragrances
IFF
$21.5B
$774K 0.02%
8,127
+27
+0.3% +$2.48K
LITE icon
629
Lumentum
LITE
$80.9B
$768K 0.02%
15,088
+55
+0.4% +$2.49K
FSLR icon
630
First Solar
FSLR
$24.2B
$768K 0.02%
3,406
+16
+0.5% +$3.49K
SLGN icon
631
Silgan Holdings
SLGN
$4.43B
$767K 0.02%
18,112
+59
+0.3% +$2.74K
WST icon
632
West Pharmaceutical
WST
$24.5B
$764K 0.02%
2,318
-29
-1% -$10.2K
DOCS icon
633
Doximity
DOCS
$4.48B
$763K 0.02%
27,265
+17
+0.1% +$448
CAH icon
634
Cardinal Health
CAH
$53.9B
$762K 0.02%
7,752
+33
+0.4% +$3.36K
EQR icon
635
Equity Residential
EQR
$24.7B
$761K 0.02%
10,974
+22
+0.2% +$1.43K
KEYS icon
636
Keysight
KEYS
$61B
$760K 0.02%
5,555
+13
+0.2% +$1.9K
NVR icon
637
NVR
NVR
$16.9B
$751K 0.02%
99
-2
-2% -$15.3K
CC icon
638
Chemours
CC
$2.29B
$750K 0.02%
33,232
+123
+0.4% +$3.22K
TDC icon
639
Teradata
TDC
$2.51B
$746K 0.02%
21,583
-231
-1% -$8.06K
TXNM
640
TXNM Energy Inc
TXNM
$5.92B
$744K 0.02%
20,132
+987
+5% +$36.8K
MAN icon
641
ManpowerGroup
MAN
$2.64B
$743K 0.02%
10,647
-240
-2% -$17.8K
KRC icon
642
Kilroy Realty
KRC
$4.3B
$743K 0.02%
23,838
+24
+0.1% +$797
BR icon
643
Broadridge
BR
$19.2B
$741K 0.02%
3,761
+24
+0.6% +$4.76K
PHM icon
644
Pultegroup
PHM
$24.8B
$737K 0.02%
6,693
-38
-0.6% -$4.32K
TER icon
645
Teradyne
TER
$66B
$737K 0.02%
4,968
+117
+2% +$14.9K
RJF icon
646
Raymond James Financial
RJF
$34.6B
$734K 0.02%
5,937
-32
-0.5% -$3.95K
DTE icon
647
DTE Energy
DTE
$28.9B
$731K 0.02%
6,585
+33
+0.5% +$3.69K
NDAQ icon
648
Nasdaq
NDAQ
$53.6B
$730K 0.02%
12,109
+50
+0.4% +$3.03K
NSP icon
649
Insperity
NSP
$1.97B
$728K 0.02%
7,984
+82
+1% +$8.3K
ETR icon
650
Entergy
ETR
$49.9B
$727K 0.02%
13,590
+168
+1% +$9.06K
24 25
26
27 28

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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.