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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
SAM icon
751
Boston Beer
SAM
$1.89B
$566K 0.01%
1,957
-84
-4% -$23.4K
LVS icon
752
Las Vegas Sands
LVS
$29.5B
$564K 0.01%
11,202
-415
-4% -$17K
AVY icon
753
Avery Dennison
AVY
$13.5B
$564K 0.01%
2,553
-11
-0.4% -$2.38K
LUV icon
754
Southwest Airlines
LUV
$22.1B
$563K 0.01%
18,989
-56
-0.3% -$1.55K
CTRA
755
DELISTED
Coterra Energy
CTRA
$561K 0.01%
23,430
-253
-1% -$6.24K
GT icon
756
Goodyear
GT
$1.78B
$560K 0.01%
63,230
-309
-0.5% -$2.92K
FDS icon
757
Factset
FDS
$9.8B
$554K 0.01%
1,205
-9
-0.7% -$3.82K
DGX icon
758
Quest Diagnostics
DGX
$26.2B
$548K 0.01%
3,528
-8
-0.2% -$1.2K
LYV icon
759
Live Nation Entertainment
LYV
$43.2B
$544K 0.01%
4,964
+431
+10% +$41.7K
WRB icon
760
W.R. Berkley
WRB
$25.9B
$541K 0.01%
9,528
-114
-1% -$6.4K
TSN icon
761
Tyson Foods
TSN
$19.9B
$540K 0.01%
9,059
-43
-0.5% -$2.62K
IP icon
762
International Paper
IP
$21.8B
$538K 0.01%
11,009
-44
-0.4% -$2.05K
SWK icon
763
Stanley Black & Decker
SWK
$15.4B
$537K 0.01%
4,879
-18
-0.4% -$1.73K
CNXC icon
764
Concentrix
CNXC
$1.46B
$535K 0.01%
10,435
-23
-0.2% -$1.54K
ARWR icon
765
Arrowhead Research
ARWR
$12.3B
$534K 0.01%
27,580
-140
-0.5% -$3.42K
ENOV icon
766
Enovis
ENOV
$1.4B
$533K 0.01%
12,392
+1,252
+11% +$55.8K
TXT icon
767
Textron
TXT
$15B
$526K 0.01%
5,938
-131
-2% -$11.6K
VAC icon
768
Marriott Vacations Worldwide
VAC
$4.15B
$526K 0.01%
7,156
-143
-2% -$11K
AZTA icon
769
Azenta
AZTA
$1.47B
$526K 0.01%
10,853
-1,181
-10% -$61.4K
CRI icon
770
Carter's
CRI
$1.43B
$521K 0.01%
8,016
-130
-2% -$8.35K
J icon
771
Jacobs Solutions
J
$16.7B
$519K 0.01%
4,008
-809
-17% -$97.5K
PODD icon
772
Insulet
PODD
$10B
$517K 0.01%
2,222
-7
-0.3% -$1.44K
HGV icon
773
Hilton Grand Vacations
HGV
$3.47B
$515K 0.01%
14,187
-1,088
-7% -$42.1K
IEX icon
774
IDEX
IEX
$17.6B
$515K 0.01%
2,399
-10
-0.4% -$2.02K
DOC icon
775
Healthpeak Properties
DOC
$14.3B
$510K 0.01%
22,305
-92
-0.4% -$1.98K
29 30
31
32 33

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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.