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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
CINF icon
701
Cincinnati Financial
CINF
$26.5B
$674K 0.02%
4,952
-31
-0.6% -$4.01K
PAG icon
702
Penske Automotive Group
PAG
$14.3B
$674K 0.02%
4,148
-182
-4% -$29K
CC icon
703
Chemours
CC
$2.29B
$673K 0.02%
33,117
-115
-0.3% -$2.35K
CMS icon
704
CMS Energy
CMS
$22.1B
$669K 0.02%
9,467
-36
-0.4% -$2.36K
WEN icon
705
Wendy's
WEN
$1.63B
$664K 0.02%
37,877
+793
+2% +$13.5K
GTM
706
ZoomInfo Technologies
GTM
$1.12B
$661K 0.02%
64,023
+597
+0.9% +$6.25K
MKC icon
707
McCormick & Company Non-Voting
MKC
$14.7B
$657K 0.02%
7,987
-24
-0.3% -$1.87K
CHH icon
708
Choice Hotels
CHH
$4.7B
$655K 0.02%
5,028
-305
-6% -$38.2K
PK icon
709
Park Hotels & Resorts
PK
$3.02B
$654K 0.02%
46,351
-652
-1% -$9.49K
BALL icon
710
Ball Corp
BALL
$16.5B
$653K 0.02%
9,621
-257
-3% -$16.3K
TDY icon
711
Teledyne Technologies
TDY
$31.3B
$649K 0.02%
1,483
-26
-2% -$10.8K
TDC icon
712
Teradata
TDC
$2.5B
$647K 0.02%
21,322
-261
-1% -$7.79K
BBY icon
713
Best Buy
BBY
$18B
$643K 0.02%
6,222
+94
+2% +$8.47K
FHI icon
714
Federated Hermes
FHI
$4.68B
$642K 0.02%
17,463
-451
-3% -$15.4K
OMC icon
715
Omnicom Group
OMC
$23.8B
$641K 0.02%
6,202
-29
-0.5% -$2.79K
MOH icon
716
Molina Healthcare
MOH
$10.8B
$640K 0.01%
1,857
-8
-0.4% -$2.64K
CLX icon
717
Clorox
CLX
$12.7B
$639K 0.01%
3,925
-26
-0.7% -$3.85K
INVH icon
718
Invitation Homes
INVH
$18B
$637K 0.01%
18,055
-268
-1% -$9.59K
GHC icon
719
Graham Holdings Company
GHC
$4.99B
$627K 0.01%
763
-13
-2% -$9.87K
SYF icon
720
Synchrony
SYF
$26.1B
$625K 0.01%
12,526
-254
-2% -$12.3K
GPC icon
721
Genuine Parts
GPC
$18.5B
$617K 0.01%
4,414
-19
-0.4% -$2.64K
DRI icon
722
Darden Restaurants
DRI
$25.3B
$616K 0.01%
3,755
-43
-1% -$6.51K
BAX icon
723
Baxter International
BAX
$14B
$614K 0.01%
16,169
-47
-0.3% -$1.73K
CXT icon
724
Crane NXT
CXT
$2.95B
$611K 0.01%
10,900
+62
+0.6% +$3.6K
PKG icon
725
Packaging Corp of America
PKG
$22.9B
$609K 0.01%
2,826
-11
-0.4% -$2.19K
27 28
29
30 31

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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.