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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
MRNA icon
676
Moderna
MRNA
$25.2B
$716K 0.02%
10,721
+110
+1% +$10.1K
BLDR icon
677
Builders FirstSource
BLDR
$7.93B
$716K 0.02%
3,691
-194
-5% -$32.2K
TNL icon
678
Travel + Leisure Co
TNL
$4.58B
$713K 0.02%
15,477
-428
-3% -$18.9K
ASB icon
679
Associated Banc-Corp
ASB
$6.08B
$710K 0.02%
32,945
-143
-0.4% -$3.1K
IBOC icon
680
International Bancshares
IBOC
$4.54B
$709K 0.02%
11,866
-68
-0.6% -$4.18K
WDC icon
681
Western Digital
WDC
$169B
$707K 0.02%
13,692
-54
-0.4% -$2.73K
GDDY icon
682
GoDaddy
GDDY
$11.8B
$701K 0.02%
4,469
-16
-0.4% -$2.45K
AMED
683
DELISTED
Amedisys
AMED
$699K 0.02%
7,239
-45
-0.6% -$4.39K
ZBH icon
684
Zimmer Biomet
ZBH
$18.8B
$697K 0.02%
6,455
-91
-1% -$9.93K
COO icon
685
Cooper Companies
COO
$14.9B
$696K 0.02%
6,311
-15
-0.2% -$1.46K
NSP icon
686
Insperity
NSP
$1.98B
$696K 0.02%
7,912
-72
-0.9% -$6.67K
LDOS icon
687
Leidos
LDOS
$17.8B
$696K 0.02%
4,270
-33
-0.8% -$4.99K
TER icon
688
Teradyne
TER
$65.3B
$693K 0.02%
5,172
+204
+4% +$27.5K
EQT icon
689
EQT Corp
EQT
$33.5B
$690K 0.02%
18,826
+4,772
+34% +$162K
WST icon
690
West Pharmaceutical
WST
$24.4B
$690K 0.02%
2,298
-20
-0.9% -$6.13K
CPAY icon
691
Corpay
CPAY
$27.4B
$688K 0.02%
2,201
-35
-2% -$10.3K
PTC icon
692
PTC
PTC
$16B
$688K 0.02%
3,807
-4
-0.1% -$703
K
693
DELISTED
Kellanova
K
$686K 0.02%
8,503
+125
+1% +$8.9K
PBF icon
694
PBF Energy
PBF
$8.71B
$684K 0.02%
22,093
-1,458
-6% -$53K
ATO icon
695
Atmos Energy
ATO
$28.7B
$682K 0.02%
4,920
+119
+2% +$15.3K
SYNA icon
696
Synaptics
SYNA
$4.29B
$680K 0.02%
8,764
-51
-0.6% -$4.09K
CBOE icon
697
Cboe Global Markets
CBOE
$30.6B
$679K 0.02%
3,316
-31
-0.9% -$6.09K
WAT icon
698
Waters Corp
WAT
$40.7B
$677K 0.02%
1,881
-8
-0.4% -$2.6K
HBAN icon
699
Huntington Bancshares
HBAN
$36.2B
$677K 0.02%
46,034
-86
-0.2% -$1.22K
RF icon
700
Regions Financial
RF
$27B
$677K 0.02%
29,003
-142
-0.5% -$3.1K
26 27
28
29 30

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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.