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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
ABT icon
51
Abbott
ABT
$193B
$5.75M 0.15%
55,362
+274
+0.5% +$29.1K
MAC icon
52
Macerich
MAC
$7.02B
$5.74M 0.15%
371,908
– –
TXN icon
53
Texas Instruments
TXN
$253B
$5.64M 0.15%
28,975
+122
+0.4% +$22.5K
GE icon
54
GE Aerospace
GE
$375B
$5.54M 0.14%
34,835
-8,437
-19% -$1.35M
VZ icon
55
Verizon
VZ
$198B
$5.52M 0.14%
133,954
+545
+0.4% +$22K
AMGN icon
56
Amgen
AMGN
$226B
$5.33M 0.14%
17,072
+95
+0.6% +$27.9K
DHR icon
57
Danaher
DHR
$144B
$5.24M 0.14%
20,979
+111
+0.5% +$28K
CAT icon
58
Caterpillar
CAT
$394B
$5.18M 0.13%
15,564
-590
-4% -$205K
NOW icon
59
ServiceNow
NOW
$126B
$5.13M 0.13%
32,620
+100
+0.3% +$14.7K
FNV icon
60
Franco-Nevada
FNV
$44.7B
$5.07M 0.13%
42,728
+2,947
+7% +$358K
IBM icon
61
IBM
IBM
$220B
$5.06M 0.13%
29,233
+198
+0.7% +$34.4K
PFE icon
62
Pfizer
PFE
$153B
$5.05M 0.13%
180,333
+1,163
+0.6% +$32K
ISRG icon
63
Intuitive Surgical
ISRG
$141B
$5.02M 0.13%
11,289
+110
+1% +$43.8K
CMCSA icon
64
Comcast
CMCSA
$91.9B
$4.88M 0.13%
124,564
-1,170
-0.9% -$45.8K
UBER icon
65
Uber
UBER
$153B
$4.83M 0.13%
66,497
+1,197
+2% +$83.2K
GS icon
66
Goldman Sachs
GS
$305B
$4.64M 0.12%
10,262
-86
-0.8% -$37.7K
MU icon
67
Micron Technology
MU
$1.09T
$4.64M 0.12%
35,240
+211
+0.6% +$26.6K
NEE icon
68
NextEra Energy
NEE
$179B
$4.63M 0.12%
65,383
+279
+0.4% +$19.8K
SPGI icon
69
S&P Global
SPGI
$122B
$4.54M 0.12%
10,187
-9
-0.1% -$3.86K
LRCX icon
70
Lam Research
LRCX
$423B
$4.43M 0.11%
41,610
+10
+0% +$959
HON icon
71
Honeywell
HON
$73.9B
$4.43M 0.11%
21,987
-209
-0.9% -$39.8K
UNP icon
72
Union Pacific
UNP
$177B
$4.39M 0.11%
19,417
+68
+0.4% +$15.9K
P
73
Everpure Inc
P
$39.1B
$4.38M 0.11%
68,204
+1,956
+3% +$113K
T icon
74
AT&T
T
$167B
$4.36M 0.11%
228,182
+1,300
+0.6% +$22.6K
CSL icon
75
Carlisle Companies
CSL
$14.9B
$4.29M 0.11%
10,596
-234
-2% -$94.3K
1 2
3
4 5

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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.