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
DTE icon
626
DTE Energy
DTE
$29B
$842K 0.02%
6,561
-24
-0.4% -$2.89K
VTR icon
627
Ventas
VTR
$46.2B
$840K 0.02%
13,095
+214
+2% +$12.5K
STT icon
628
State Street
STT
$52.2B
$837K 0.02%
9,464
-123
-1% -$10.1K
DOV icon
629
Dover
DOV
$27.8B
$835K 0.02%
4,356
-17
-0.4% -$3.1K
SLAB icon
630
Silicon Laboratories
SLAB
$7.29B
$828K 0.02%
7,164
+39
+0.5% +$4.35K
GPN icon
631
Global Payments
GPN
$25.2B
$826K 0.02%
8,064
-59
-0.7% -$6.13K
EPR icon
632
EPR Properties
EPR
$4.73B
$824K 0.02%
16,799
-90
-0.5% -$4.11K
CNO icon
633
CNO Financial Group
CNO
$5.05B
$824K 0.02%
23,465
-698
-3% -$22.4K
KMPR icon
634
Kemper
KMPR
$1.59B
$823K 0.02%
13,437
-68
-0.5% -$4.18K
ALE
635
DELISTED
Allete
ALE
$822K 0.02%
12,813
-64
-0.5% -$4.08K
SBAC icon
636
SBA Communications
SBAC
$19.9B
$820K 0.02%
3,406
-14
-0.4% -$3.1K
SMG icon
637
ScottsMiracle-Gro
SMG
$3.6B
$820K 0.02%
9,455
+75
+0.8% +$5.27K
HAL icon
638
Halliburton
HAL
$27.5B
$813K 0.02%
27,981
-193
-0.7% -$6.08K
CHD icon
639
Church & Dwight Co
CHD
$24.1B
$813K 0.02%
7,759
-22
-0.3% -$2.26K
POWI icon
640
Power Integrations
POWI
$3.49B
$808K 0.02%
12,607
-62
-0.5% -$4.09K
EQR icon
641
Equity Residential
EQR
$24.8B
$805K 0.02%
10,813
-161
-1% -$11.6K
NTAP icon
642
NetApp
NTAP
$40.4B
$805K 0.02%
6,515
-53
-0.8% -$6.61K
ALGM icon
643
Allegro MicroSystems
ALGM
$8.24B
$804K 0.02%
34,485
+18,537
+116% +$466K
IRDM icon
644
Iridium Communications
IRDM
$5.29B
$800K 0.02%
26,265
-837
-3% -$22.8K
BR icon
645
Broadridge
BR
$19.6B
$795K 0.02%
3,698
-63
-2% -$13.2K
TTWO icon
646
Take-Two Interactive
TTWO
$45.6B
$794K 0.02%
5,166
+113
+2% +$17.1K
TYL icon
647
Tyler Technologies
TYL
$13.6B
$790K 0.02%
1,353
+1
+0.1% +$563
TEX icon
648
Terex
TEX
$7.58B
$785K 0.02%
14,843
-178
-1% -$9.84K
WY icon
649
Weyerhaeuser
WY
$17.9B
$781K 0.02%
23,052
-149
-0.6% -$4.58K
NWE icon
650
NorthWestern Energy
NWE
$4.4B
$778K 0.02%
13,600
-79
-0.6% -$4.22K
24 25
26
27 28

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.