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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
BRO icon
651
Brown & Brown
BRO
$24B
$777K 0.02%
7,504
-31
-0.4% -$3.08K
DVN icon
652
Devon Energy
DVN
$48.9B
$776K 0.02%
19,847
-266
-1% -$11.7K
MAN icon
653
ManpowerGroup
MAN
$2.73B
$774K 0.02%
10,527
-120
-1% -$8.62K
PPL
654
PPL Corp
PPL
$26.8B
$773K 0.02%
23,382
-96
-0.4% -$2.94K
ES icon
655
Eversource Energy
ES
$27.2B
$771K 0.02%
11,328
+117
+1% +$7.56K
DECK icon
656
Deckers Outdoor
DECK
$12.7B
$771K 0.02%
4,833
-69
-1% -$10.5K
YETI icon
657
Yeti Holdings
YETI
$3.44B
$771K 0.02%
18,781
-243
-1% -$9.53K
AMKR icon
658
Amkor Technology
AMKR
$14.3B
$769K 0.02%
25,145
+2,069
+9% +$70.5K
TROW icon
659
T. Rowe Price
TROW
$23.8B
$769K 0.02%
7,055
-51
-0.7% -$5.6K
COTY icon
660
Coty
COTY
$2.44B
$759K 0.02%
80,867
-485
-0.6% -$4.63K
CDP icon
661
COPT Defense Properties
CDP
$4.22B
$756K 0.02%
24,942
-146
-0.6% -$4.16K
MZTI
662
The Marzetti Company
MZTI
$3.25B
$755K 0.02%
4,275
-271
-6% -$49.9K
NVST icon
663
Envista
NVST
$4.5B
$754K 0.02%
38,147
-210
-0.5% -$3.66K
BLKB icon
664
Blackbaud
BLKB
$2.1B
$750K 0.02%
8,855
-166
-2% -$13.2K
NSA
665
DELISTED
National Storage Affiliates Trust
NSA
$747K 0.02%
15,501
-54
-0.3% -$2.41K
FLG
666
Flagstar Bank National Association
FLG
$5.92B
$743K 0.02%
+66,124
New +$703K
AEE icon
667
Ameren
AEE
$30.3B
$740K 0.02%
8,457
-29
-0.3% -$2.32K
PM icon
668
Philip Morris
PM
$294B
$738K 0.02%
6,076
-24
-0.4% -$2.79K
EL icon
669
Estee Lauder
EL
$31.7B
$736K 0.02%
7,385
-30
-0.4% -$2.84K
NEOG icon
670
Neogen
NEOG
$2.57B
$735K 0.02%
43,749
-245
-0.6% -$4.03K
TCBI icon
671
Texas Capital Bancshares
TCBI
$4.39B
$732K 0.02%
10,249
-163
-2% -$10.7K
HUBB icon
672
Hubbell
HUBB
$26.8B
$729K 0.02%
1,702
-6
-0.4% -$2.31K
FE icon
673
FirstEnergy
FE
$27.1B
$720K 0.02%
16,245
-239
-1% -$10.1K
RJF icon
674
Raymond James Financial
RJF
$34.8B
$719K 0.02%
5,875
-62
-1% -$7.24K
PCH
675
DELISTED
PotlatchDeltic
PCH
$718K 0.02%
15,932
-1,813
-10% -$76.8K
25 26
27
28 29

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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.