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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
SAM icon
701
Boston Beer
SAM
$1.89B
$623K 0.02%
2,041
-58
-3% -$16.6K
PM icon
702
Philip Morris
PM
$295B
$618K 0.02%
6,100
+26
+0.4% +$2.54K
HGV icon
703
Hilton Grand Vacations
HGV
$3.47B
$618K 0.02%
15,275
-621
-4% -$26.4K
GPC icon
704
Genuine Parts
GPC
$18.4B
$613K 0.02%
4,433
-15
-0.3% -$2.24K
SMG icon
705
ScottsMiracle-Gro
SMG
$3.59B
$610K 0.02%
9,380
+22
+0.2% +$1.5K
STLD icon
706
Steel Dynamics
STLD
$37.7B
$609K 0.02%
4,701
-126
-3% -$16.8K
HBAN icon
707
Huntington Bancshares
HBAN
$36.1B
$608K 0.02%
46,120
+162
+0.4% +$2.18K
AEE icon
708
Ameren
AEE
$30.2B
$603K 0.02%
8,486
+142
+2% +$10.3K
SYF icon
709
Synchrony
SYF
$25.9B
$603K 0.02%
12,780
-129
-1% -$5.6K
CCL icon
710
Carnival Corporation Ltd
CCL
$38.7B
$602K 0.02%
32,144
+174
+0.5% +$2.69K
BHF icon
711
Brighthouse Financial
BHF
$3.44B
$601K 0.02%
13,862
-459
-3% -$21.2K
CPAY icon
712
Corpay
CPAY
$27.2B
$596K 0.02%
2,236
-54
-2% -$15.3K
COLM icon
713
Columbia Sportswear
COLM
$2.95B
$595K 0.02%
7,521
-172
-2% -$13.9K
BALL icon
714
Ball Corp
BALL
$16.5B
$593K 0.02%
9,878
-127
-1% -$8.51K
FHI icon
715
Federated Hermes
FHI
$4.65B
$589K 0.02%
17,914
-310
-2% -$10.4K
ULTA icon
716
Ulta Beauty
ULTA
$22.2B
$589K 0.02%
1,526
-15
-1% -$6.1K
CINF icon
717
Cincinnati Financial
CINF
$26.4B
$588K 0.02%
4,983
+1
+0% +$117
ARE icon
718
Alexandria Real Estate Equities
ARE
$8.31B
$586K 0.02%
5,010
+13
+0.3% +$1.55K
TDY icon
719
Teledyne Technologies
TDY
$31.2B
$585K 0.02%
1,509
+12
+0.8% +$4.75K
RF icon
720
Regions Financial
RF
$27B
$584K 0.02%
29,145
-175
-0.6% -$3.39K
DRI icon
721
Darden Restaurants
DRI
$25.6B
$575K 0.01%
3,798
+9
+0.2% +$1.37K
DPZ icon
722
Domino's
DPZ
$11.5B
$573K 0.01%
1,110
+4
+0.4% +$2.04K
CBOE icon
723
Cboe Global Markets
CBOE
$30.4B
$569K 0.01%
3,347
-2
-0.1% -$355
MKC icon
724
McCormick & Company Non-Voting
MKC
$14.6B
$568K 0.01%
8,011
+31
+0.4% +$2.26K
ZD icon
725
Ziff Davis
ZD
$1.88B
$567K 0.01%
10,295
+38
+0.4% +$2.09K
27 28
29
30 31

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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.