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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
CMS icon
726
CMS Energy
CMS
$22.1B
$566K 0.01%
9,503
+159
+2% +$9.62K
EXPD icon
727
Expeditors International
EXPD
$24B
$561K 0.01%
4,495
-119
-3% -$14.2K
AVY icon
728
Avery Dennison
AVY
$13.5B
$561K 0.01%
2,564
+9
+0.4% +$2K
ATO icon
729
Atmos Energy
ATO
$28.7B
$560K 0.01%
4,801
+15
+0.3% +$1.75K
OMC icon
730
Omnicom Group
OMC
$23.7B
$559K 0.01%
6,231
-52
-0.8% -$4.83K
J icon
731
Jacobs Solutions
J
$16.7B
$557K 0.01%
4,817
-3
-0.1% -$352
ESS icon
732
Essex Property Trust
ESS
$18.5B
$556K 0.01%
2,044
+7
+0.3% +$1.8K
RCM
733
DELISTED
R1 RCM Inc. Common Stock
RCM
$555K 0.01%
44,189
+233
+0.5% +$2.9K
MOH icon
734
Molina Healthcare
MOH
$10.8B
$554K 0.01%
1,865
+25
+1% +$8.49K
COO icon
735
Cooper Companies
COO
$15B
$552K 0.01%
6,326
+20
+0.3% +$1.87K
HOLX
736
DELISTED
Hologic
HOLX
$552K 0.01%
7,428
-20
-0.3% -$1.5K
WAT icon
737
Waters Corp
WAT
$41B
$548K 0.01%
1,889
+13
+0.7% +$4.15K
NTRS icon
738
Northern Trust
NTRS
$34.7B
$547K 0.01%
6,512
+3
+0% +$252
LH icon
739
Labcorp
LH
$26.1B
$546K 0.01%
2,683
-11
-0.4% -$2.24K
LUV icon
740
Southwest Airlines
LUV
$22.1B
$545K 0.01%
19,045
+112
+0.6% +$3.13K
SWKS icon
741
Skyworks Solutions
SWKS
$10.5B
$544K 0.01%
5,106
+21
+0.4% +$2.07K
GHC icon
742
Graham Holdings Company
GHC
$5.01B
$543K 0.01%
776
-23
-3% -$16.8K
BAX icon
743
Baxter International
BAX
$13.9B
$542K 0.01%
16,216
+102
+0.6% +$3.76K
IPGP icon
744
IPG Photonics
IPGP
$3.66B
$541K 0.01%
6,407
-187
-3% -$16.2K
CLX icon
745
Clorox
CLX
$12.6B
$539K 0.01%
3,951
+12
+0.3% +$1.67K
PFG icon
746
Principal Financial Group
PFG
$24.4B
$538K 0.01%
6,863
-97
-1% -$7.88K
ALGN icon
747
Align Technology
ALGN
$12.3B
$538K 0.01%
2,228
-32
-1% -$8.91K
BLDR icon
748
Builders FirstSource
BLDR
$7.89B
$538K 0.01%
3,885
-29
-0.7% -$4.92K
MAA icon
749
Mid-America Apartment Communities
MAA
$15.6B
$530K 0.01%
3,718
+14
+0.4% +$1.87K
PGNY icon
750
Progyny
PGNY
$2B
$529K 0.01%
18,489
-108
-0.6% -$3.25K
28 29
30
31 32

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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.