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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
VRSN icon
776
VeriSign
VRSN
$25.5B
$505K 0.01%
2,660
-98
-4% -$17.7K
SWKS icon
777
Skyworks Solutions
SWKS
$10.5B
$500K 0.01%
5,062
-44
-0.9% -$4.67K
RVTY icon
778
Revvity
RVTY
$13.1B
$499K 0.01%
3,909
-17
-0.4% -$2K
KIM icon
779
Kimco Realty
KIM
$16.2B
$496K 0.01%
21,365
+126
+0.6% +$2.78K
CAG icon
780
Conagra Brands
CAG
$7.35B
$494K 0.01%
15,183
-31
-0.2% -$951
LNT icon
781
Alliant Energy
LNT
$18.2B
$493K 0.01%
8,129
-30
-0.4% -$1.7K
KEY icon
782
KeyCorp
KEY
$24.6B
$493K 0.01%
29,416
-590
-2% -$9.36K
NI icon
783
NiSource
NI
$20.2B
$493K 0.01%
14,215
-53
-0.4% -$1.69K
RCM
784
DELISTED
R1 RCM Inc. Common Stock
RCM
$491K 0.01%
34,650
-9,539
-22% -$130K
CF icon
785
CF Industries
CF
$17.8B
$491K 0.01%
5,718
-99
-2% -$7.66K
ENPH icon
786
Enphase Energy
ENPH
$5.35B
$485K 0.01%
4,292
-39
-0.9% -$4.36K
AKAM icon
787
Akamai
AKAM
$18.1B
$485K 0.01%
4,802
-46
-0.9% -$4.48K
SNA icon
788
Snap-on
SNA
$20.9B
$484K 0.01%
1,669
-9
-0.5% -$2.48K
JWN
789
DELISTED
Nordstrom
JWN
$482K 0.01%
21,421
-441
-2% -$9.8K
TRMB icon
790
Trimble
TRMB
$13B
$481K 0.01%
7,740
-31
-0.4% -$1.73K
DPZ icon
791
Domino's
DPZ
$11.6B
$477K 0.01%
1,108
-2
-0.2% -$869
VSH icon
792
Vishay Intertechnology
VSH
$5.24B
$476K 0.01%
25,170
-2,760
-10% -$57.5K
MRO
793
DELISTED
Marathon Oil Corporation
MRO
$472K 0.01%
17,730
-220
-1% -$6.09K
GEN icon
794
Gen Digital
GEN
$17.3B
$471K 0.01%
17,168
-367
-2% -$9.42K
CE icon
795
Celanese
CE
$4.82B
$471K 0.01%
3,463
+266
+8% +$35K
POOL icon
796
Pool Corp
POOL
$7.27B
$457K 0.01%
1,214
-5
-0.4% -$1.73K
L icon
797
Loews
L
$23B
$457K 0.01%
5,775
-3
-0.1% -$235
NDSN icon
798
Nordson
NDSN
$17.2B
$453K 0.01%
1,725
-3
-0.2% -$733
IPGP icon
799
IPG Photonics
IPGP
$3.69B
$452K 0.01%
6,084
-323
-5% -$24.1K
AES icon
800
AES
AES
$10.5B
$452K 0.01%
22,532
-84
-0.4% -$1.49K
30 31
32
33 34

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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.