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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
AXON
676
Axon Enterprise
AXON
$48.7B
$664K 0.02%
2,257
+21
+0.9% +$6.27K
CNXC icon
677
Concentrix
CNXC
$1.46B
$662K 0.02%
10,458
-30
-0.3% -$1.8K
VTR icon
678
Ventas
VTR
$46.4B
$660K 0.02%
12,881
+113
+0.9% +$5.29K
WY icon
679
Weyerhaeuser
WY
$17.9B
$659K 0.02%
23,201
+45
+0.2% +$1.39K
INVH icon
680
Invitation Homes
INVH
$17.9B
$658K 0.02%
18,323
+69
+0.4% +$2.4K
VC icon
681
Visteon
VC
$2.82B
$657K 0.02%
6,159
-44
-0.7% -$4.86K
PPL
682
PPL Corp
PPL
$26.7B
$649K 0.02%
23,478
+88
+0.4% +$2.47K
PAG icon
683
Penske Automotive Group
PAG
$14.3B
$645K 0.02%
4,330
-18
-0.4% -$2.74K
NSA
684
DELISTED
National Storage Affiliates Trust
NSA
$641K 0.02%
15,555
-1,674
-10% -$63.1K
WOLF icon
685
Wolfspeed
WOLF
$1.68B
$639K 0.02%
28,091
+31
+0.1% +$802
NVST icon
686
Envista
NVST
$4.54B
$638K 0.02%
38,357
+105
+0.3% +$1.98K
VAC icon
687
Marriott Vacations Worldwide
VAC
$4.14B
$637K 0.02%
7,299
-68
-0.9% -$6.45K
TCBI icon
688
Texas Capital Bancshares
TCBI
$4.39B
$637K 0.02%
10,412
-124
-1% -$7.32K
ES icon
689
Eversource Energy
ES
$27.1B
$636K 0.02%
11,211
+126
+1% +$7.47K
CHH icon
690
Choice Hotels
CHH
$4.68B
$635K 0.02%
5,333
-180
-3% -$21.2K
AZTA icon
691
Azenta
AZTA
$1.47B
$633K 0.02%
12,034
-403
-3% -$21.5K
CTRA
692
DELISTED
Coterra Energy
CTRA
$632K 0.02%
23,683
-186
-0.8% -$5.16K
FE icon
693
FirstEnergy
FE
$27.3B
$631K 0.02%
16,484
+97
+0.6% +$3.76K
CNP icon
694
CenterPoint Energy
CNP
$26.7B
$631K 0.02%
20,359
+328
+2% +$9.68K
WEN icon
695
Wendy's
WEN
$1.63B
$629K 0.02%
37,084
-181
-0.5% -$3.29K
CDP icon
696
COPT Defense Properties
CDP
$4.23B
$628K 0.02%
25,088
+61
+0.2% +$1.47K
LDOS icon
697
Leidos
LDOS
$17.7B
$628K 0.02%
4,303
-61
-1% -$8.53K
GDDY icon
698
GoDaddy
GDDY
$11.6B
$627K 0.02%
4,485
-26,926
-86% -$3.55M
HUBB icon
699
Hubbell
HUBB
$26.8B
$624K 0.02%
1,708
+6
+0.4% +$2.35K
VSH icon
700
Vishay Intertechnology
VSH
$5.28B
$623K 0.02%
27,930
-228
-0.8% -$5.16K
26 27
28
29 30

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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.