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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
WBD icon
751
Warner Bros
WBD
$70B
$528K 0.01%
70,961
+545
+0.8% +$4.37K
TGNA
752
DELISTED
TEGNA Inc
TGNA
$528K 0.01%
37,854
-6,078
-14% -$85.7K
CFG icon
753
Citizens Financial Group
CFG
$31.1B
$522K 0.01%
14,481
-313
-2% -$10.9K
TXT icon
754
Textron
TXT
$15B
$521K 0.01%
6,069
-151
-2% -$13.4K
TSN icon
755
Tyson Foods
TSN
$19.8B
$520K 0.01%
9,102
+16
+0.2% +$935
EQT icon
756
EQT Corp
EQT
$33.8B
$520K 0.01%
14,054
+1,002
+8% +$39.3K
PKG icon
757
Packaging Corp of America
PKG
$22.9B
$518K 0.01%
2,837
+15
+0.5% +$2.73K
BBY icon
758
Best Buy
BBY
$17.8B
$517K 0.01%
6,128
+45
+0.7% +$3.57K
NRG icon
759
NRG Energy
NRG
$25.4B
$517K 0.01%
6,634
-529
-7% -$41K
MRO
760
DELISTED
Marathon Oil Corporation
MRO
$515K 0.01%
17,950
-621
-3% -$17.2K
LVS icon
761
Las Vegas Sands
LVS
$29.5B
$514K 0.01%
11,617
-101
-0.9% -$4.71K
UAL icon
762
United Airlines
UAL
$41B
$509K 0.01%
10,463
+55
+0.5% +$2.77K
EXPE icon
763
Expedia Group
EXPE
$38.7B
$509K 0.01%
4,040
-110
-3% -$13.6K
ZBRA icon
764
Zebra Technologies
ZBRA
$17.8B
$506K 0.01%
1,637
+8
+0.5% +$2.43K
WRB icon
765
W.R. Berkley
WRB
$25.9B
$505K 0.01%
9,642
-5
-0.1% -$268
CRI icon
766
Carter's
CRI
$1.43B
$505K 0.01%
8,146
-68
-0.8% -$4.72K
ENOV icon
767
Enovis
ENOV
$1.41B
$504K 0.01%
11,140
+58
+0.5% +$3.01K
FDS icon
768
Factset
FDS
$9.78B
$496K 0.01%
1,214
+6
+0.5% +$2.55K
VRSN icon
769
VeriSign
VRSN
$25.5B
$490K 0.01%
2,758
-39
-1% -$6.95K
IEX icon
770
IDEX
IEX
$17.5B
$485K 0.01%
2,409
+9
+0.4% +$1.97K
DGX icon
771
Quest Diagnostics
DGX
$26.2B
$484K 0.01%
3,536
+14
+0.4% +$1.92K
K
772
DELISTED
Kellanova
K
$483K 0.01%
8,378
+9
+0.1% +$531
IP icon
773
International Paper
IP
$21.8B
$477K 0.01%
11,053
+73
+0.7% +$2.96K
MAS icon
774
Masco
MAS
$14.8B
$467K 0.01%
7,008
+33
+0.5% +$2.33K
JWN
775
DELISTED
Nordstrom
JWN
$464K 0.01%
21,862
+137
+0.6% +$2.8K
29 30
31
32 33

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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.