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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
ALGM icon
776
Allegro MicroSystems
ALGM
$8.28B
$450K 0.01%
15,948
+10
+0.1% +$285
PODD icon
777
Insulet
PODD
$10B
$450K 0.01%
2,229
+13
+0.6% +$2.34K
DOC icon
778
Healthpeak Properties
DOC
$14.4B
$439K 0.01%
22,397
-67
-0.3% -$1.28K
SNA icon
779
Snap-on
SNA
$21B
$439K 0.01%
1,678
+3
+0.2% +$824
GEN icon
780
Gen Digital
GEN
$17.4B
$438K 0.01%
17,535
-250
-1% -$5.72K
AKAM icon
781
Akamai
AKAM
$18.2B
$437K 0.01%
4,848
+62
+1% +$6K
ROL icon
782
Rollins
ROL
$17.6B
$436K 0.01%
8,937
+29
+0.3% +$1.34K
TRMB icon
783
Trimble
TRMB
$13B
$435K 0.01%
7,771
-122
-2% -$7.04K
CAG icon
784
Conagra Brands
CAG
$7.38B
$432K 0.01%
15,214
+46
+0.3% +$1.38K
L icon
785
Loews
L
$23.1B
$432K 0.01%
5,778
-3
-0.1% -$227
ENPH icon
786
Enphase Energy
ENPH
$5.32B
$432K 0.01%
4,331
+23
+0.5% +$2.68K
CE icon
787
Celanese
CE
$4.82B
$431K 0.01%
3,197
+19
+0.6% +$2.9K
CF icon
788
CF Industries
CF
$17.8B
$431K 0.01%
5,817
-245
-4% -$19K
KEY icon
789
KeyCorp
KEY
$24.7B
$426K 0.01%
30,006
+287
+1% +$4.16K
LYV icon
790
Live Nation Entertainment
LYV
$43.6B
$425K 0.01%
4,533
+31
+0.7% +$2.93K
CAR icon
791
Avis
CAR
$4.95B
$424K 0.01%
4,058
-62
-2% -$6.95K
JBL icon
792
Jabil
JBL
$38.9B
$417K 0.01%
3,837
-210
-5% -$25.5K
LNT icon
793
Alliant Energy
LNT
$18.3B
$415K 0.01%
8,159
+62
+0.8% +$3.12K
JBHT icon
794
JB Hunt Transport Services
JBHT
$26.5B
$415K 0.01%
2,594
+6
+0.2% +$1.01K
KIM icon
795
Kimco Realty
KIM
$16.3B
$413K 0.01%
21,239
+101
+0.5% +$1.89K
WRK
796
DELISTED
WestRock Company
WRK
$413K 0.01%
8,216
+62
+0.8% +$3.13K
RVTY icon
797
Revvity
RVTY
$13.1B
$412K 0.01%
3,926
+10
+0.3% +$1.06K
NI icon
798
NiSource
NI
$20.3B
$411K 0.01%
14,268
+1,150
+9% +$32.4K
HST icon
799
Host Hotels & Resorts
HST
$15.6B
$403K 0.01%
22,437
+52
+0.2% +$973
VTRS icon
800
Viatris
VTRS
$18.7B
$403K 0.01%
37,892
-176
-0.5% -$1.95K
30 31
32
33 34

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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.