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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
CNP icon
726
CenterPoint Energy
CNP
$26.7B
$608K 0.01%
20,656
+297
+1% +$8.31K
BHF icon
727
Brighthouse Financial
BHF
$3.44B
$607K 0.01%
13,479
-383
-3% -$17.2K
ZBRA icon
728
Zebra Technologies
ZBRA
$17.9B
$605K 0.01%
1,635
-2
-0.1% -$672
COLM icon
729
Columbia Sportswear
COLM
$2.95B
$605K 0.01%
7,275
-246
-3% -$19.7K
ESS icon
730
Essex Property Trust
ESS
$18.4B
$601K 0.01%
2,034
-10
-0.5% -$2.9K
HOLX
731
DELISTED
Hologic
HOLX
$600K 0.01%
7,362
-66
-0.9% -$5.28K
NRG icon
732
NRG Energy
NRG
$25.3B
$596K 0.01%
6,540
-94
-1% -$7.48K
LH icon
733
Labcorp
LH
$26.1B
$595K 0.01%
2,661
-22
-0.8% -$4.83K
UAL icon
734
United Airlines
UAL
$41.2B
$595K 0.01%
10,422
-41
-0.4% -$1.9K
CCL icon
735
Carnival Corporation Ltd
CCL
$38.7B
$592K 0.01%
32,017
-127
-0.4% -$2.15K
DG icon
736
Dollar General
DG
$26.9B
$589K 0.01%
6,968
-22
-0.3% -$2.41K
MAA icon
737
Mid-America Apartment Communities
MAA
$15.6B
$589K 0.01%
3,705
-13
-0.3% -$1.98K
ULTA icon
738
Ulta Beauty
ULTA
$22.2B
$588K 0.01%
1,512
-14
-0.9% -$5.25K
EXPD icon
739
Expeditors International
EXPD
$24B
$588K 0.01%
4,473
-22
-0.5% -$2.69K
ARE icon
740
Alexandria Real Estate Equities
ARE
$8.3B
$586K 0.01%
4,934
-76
-2% -$9.05K
EXPE icon
741
Expedia Group
EXPE
$38.9B
$585K 0.01%
3,950
-90
-2% -$11.9K
CFG icon
742
Citizens Financial Group
CFG
$31.2B
$584K 0.01%
14,209
-272
-2% -$11K
WBD icon
743
Warner Bros
WBD
$69.8B
$583K 0.01%
70,717
-244
-0.3% -$1.91K
VC icon
744
Visteon
VC
$2.81B
$583K 0.01%
6,125
-34
-0.6% -$3.46K
MAS icon
745
Masco
MAS
$14.8B
$581K 0.01%
6,918
-90
-1% -$6.82K
PFG icon
746
Principal Financial Group
PFG
$24.4B
$580K 0.01%
6,753
-110
-2% -$8.88K
NTRS icon
747
Northern Trust
NTRS
$34.7B
$575K 0.01%
6,390
-122
-2% -$10.7K
STLD icon
748
Steel Dynamics
STLD
$37.7B
$573K 0.01%
4,548
-153
-3% -$18.6K
SHC icon
749
Sotera Health
SHC
$5.44B
$567K 0.01%
33,930
+6,131
+22% +$89.6K
ALGN icon
750
Align Technology
ALGN
$12.3B
$566K 0.01%
2,225
-3
-0.1% -$708
28 29
30
31 32

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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.