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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
YETI icon
651
Yeti Holdings
YETI
$3.39B
$726K 0.02%
19,024
-347
-2% -$13.5K
IRDM icon
652
Iridium Communications
IRDM
$5.32B
$721K 0.02%
27,102
-522
-2% -$14.7K
GT icon
653
Goodyear
GT
$1.8B
$721K 0.02%
63,539
+295
+0.5% +$3.61K
ARWR icon
654
Arrowhead Research
ARWR
$12.2B
$720K 0.02%
27,720
+85
+0.3% +$2.09K
TNL icon
655
Travel + Leisure Co
TNL
$4.58B
$715K 0.02%
15,905
-248
-2% -$11.1K
ZBH icon
656
Zimmer Biomet
ZBH
$18.7B
$710K 0.02%
6,546
-86
-1% -$10.1K
STT icon
657
State Street
STT
$52.2B
$709K 0.02%
9,587
+6
+0.1% +$447
EPR icon
658
EPR Properties
EPR
$4.75B
$709K 0.02%
16,889
+87
+0.5% +$3.58K
DLTR icon
659
Dollar Tree
DLTR
$24.9B
$704K 0.02%
6,595
+27
+0.4% +$3.19K
PK icon
660
Park Hotels & Resorts
PK
$3.01B
$704K 0.02%
47,003
+167
+0.4% +$2.67K
ASB icon
661
Associated Banc-Corp
ASB
$6.09B
$700K 0.02%
33,088
-88
-0.3% -$1.85K
PCH
662
DELISTED
PotlatchDeltic
PCH
$699K 0.02%
17,745
+43
+0.2% +$1.82K
PTC icon
663
PTC
PTC
$16B
$692K 0.02%
3,811
+17
+0.4% +$3.04K
NEOG icon
664
Neogen
NEOG
$2.53B
$688K 0.02%
43,994
+46
+0.1% +$639
BLKB icon
665
Blackbaud
BLKB
$2B
$687K 0.02%
9,021
-348
-4% -$26.8K
NWE icon
666
NorthWestern Energy
NWE
$4.39B
$685K 0.02%
13,679
+19
+0.1% +$960
IBOC icon
667
International Bancshares
IBOC
$4.55B
$683K 0.02%
11,934
+31
+0.3% +$1.75K
TYL icon
668
Tyler Technologies
TYL
$12.7B
$680K 0.02%
1,352
+15
+1% +$6.91K
BRO icon
669
Brown & Brown
BRO
$23.6B
$674K 0.02%
7,535
+39
+0.5% +$3.39K
SBAC icon
670
SBA Communications
SBAC
$19.7B
$671K 0.02%
3,420
-3
-0.1% -$593
CNO icon
671
CNO Financial Group
CNO
$5.07B
$670K 0.02%
24,163
-239
-1% -$6.52K
AMED
672
DELISTED
Amedisys
AMED
$669K 0.02%
7,284
+5
+0.1% +$464
VLTO icon
673
Veralto
VLTO
$23.6B
$667K 0.02%
6,991
+32
+0.5% +$3.06K
VLY icon
674
Valley National Bancorp
VLY
$8.33B
$666K 0.02%
95,461
+338
+0.4% +$2.47K
CXT icon
675
Crane NXT
CXT
$2.93B
$666K 0.02%
10,838
+71
+0.7% +$4.35K
25 26
27
28 29

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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.