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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
NDSN icon
801
Nordson
NDSN
$17.2B
$401K 0.01%
1,728
+7
+0.4% +$1.76K
AES icon
802
AES
AES
$10.5B
$397K 0.01%
22,616
+1,367
+6% +$26K
UDR icon
803
UDR
UDR
$12.2B
$397K 0.01%
9,641
+39
+0.4% +$1.5K
SWK icon
804
Stanley Black & Decker
SWK
$15.6B
$391K 0.01%
4,897
+32
+0.7% +$2.82K
EVRG icon
805
Evergy
EVRG
$19.3B
$388K 0.01%
7,317
+27
+0.4% +$1.44K
LW icon
806
Lamb Weston
LW
$7.42B
$386K 0.01%
4,596
+14
+0.3% +$1.19K
JKHY icon
807
Jack Henry & Associates
JKHY
$10.9B
$385K 0.01%
2,320
+7
+0.3% +$1.16K
MP icon
808
MP Materials
MP
$9.84B
$380K 0.01%
29,887
-2,238
-7% -$35.1K
JNPR
809
DELISTED
Juniper Networks
JNPR
$377K 0.01%
10,342
+128
+1% +$4.55K
POOL icon
810
Pool Corp
POOL
$7.3B
$375K 0.01%
1,219
-8
-0.7% -$2.9K
CPT icon
811
Camden Property Trust
CPT
$11.1B
$370K 0.01%
3,390
+2
+0.1% +$207
SJM icon
812
J.M. Smucker
SJM
$12.9B
$369K 0.01%
3,380
+12
+0.4% +$1.36K
QDEL icon
813
QuidelOrtho
QDEL
$1.02B
$367K 0.01%
11,061
+33
+0.3% +$1.35K
KMX icon
814
CarMax
KMX
$8.48B
$367K 0.01%
5,009
-2
-0% -$144
EMN icon
815
Eastman Chemical
EMN
$8.36B
$367K 0.01%
3,745
+23
+0.6% +$2.28K
TECH icon
816
Bio-Techne
TECH
$11.2B
$359K 0.01%
5,014
+26
+0.5% +$1.91K
ALB icon
817
Albemarle
ALB
$15.7B
$357K 0.01%
3,739
+15
+0.4% +$1.78K
QRVO icon
818
Qorvo
QRVO
$8.68B
$357K 0.01%
3,073
+9
+0.3% +$958
MGM icon
819
MGM Resorts International
MGM
$11.1B
$355K 0.01%
7,986
-685
-8% -$28.6K
LKQ icon
820
LKQ Corp
LKQ
$6.28B
$353K 0.01%
8,491
-1
-0% -$45
UHS icon
821
Universal Health Services
UHS
$10.1B
$351K 0.01%
1,899
-37
-2% -$6.55K
IPG
822
DELISTED
Interpublic Group of Companies
IPG
$349K 0.01%
12,012
-140
-1% -$4.31K
EPAM icon
823
EPAM Systems
EPAM
$5.27B
$347K 0.01%
1,844
+13
+0.7% +$2.77K
PPC icon
824
Pilgrim's Pride
PPC
$6.47B
$346K 0.01%
8,990
+12
+0.1% +$433
CRL icon
825
Charles River Laboratories
CRL
$13.6B
$339K 0.01%
1,640
+12
+0.7% +$2.72K
31 32
33
34 35

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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.