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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
EVRG icon
801
Evergy
EVRG
$19.2B
$452K 0.01%
7,289
-28
-0.4% -$1.63K
DLTR icon
802
Dollar Tree
DLTR
$24.9B
$450K 0.01%
6,404
-191
-3% -$17.4K
ROL icon
803
Rollins
ROL
$17.5B
$450K 0.01%
8,902
-35
-0.4% -$1.73K
JBHT icon
804
JB Hunt Transport Services
JBHT
$26.4B
$440K 0.01%
2,554
-40
-2% -$6.72K
VTRS icon
805
Viatris
VTRS
$18.7B
$439K 0.01%
37,827
-65
-0.2% -$750
UDR icon
806
UDR
UDR
$12.2B
$431K 0.01%
9,513
-128
-1% -$5.49K
UHS icon
807
Universal Health Services
UHS
$10B
$431K 0.01%
1,883
-16
-0.8% -$3.45K
JBL icon
808
Jabil
JBL
$39.2B
$431K 0.01%
3,595
-242
-6% -$26.3K
ERIE icon
809
Erie Indemnity
ERIE
$13.1B
$426K 0.01%
790
-4,777
-86% -$2.17M
CPT icon
810
Camden Property Trust
CPT
$11.1B
$418K 0.01%
3,381
-9
-0.3% -$1.06K
EMN icon
811
Eastman Chemical
EMN
$8.38B
$415K 0.01%
3,706
-39
-1% -$3.9K
PPC icon
812
Pilgrim's Pride
PPC
$6.57B
$412K 0.01%
8,944
-46
-0.5% -$1.95K
CHRW icon
813
C.H. Robinson
CHRW
$17.4B
$410K 0.01%
3,717
-9
-0.2% -$874
SJM icon
814
J.M. Smucker
SJM
$12.9B
$408K 0.01%
3,373
-7
-0.2% -$825
JKHY icon
815
Jack Henry & Associates
JKHY
$10.8B
$408K 0.01%
2,310
-10
-0.4% -$1.69K
FFIV icon
816
F5
FFIV
$23.9B
$407K 0.01%
1,848
-17
-0.9% -$3.3K
JNPR
817
DELISTED
Juniper Networks
JNPR
$407K 0.01%
10,432
+90
+0.9% +$3.43K
TECH icon
818
Bio-Techne
TECH
$11.3B
$399K 0.01%
4,995
-19
-0.4% -$1.43K
HST icon
819
Host Hotels & Resorts
HST
$15.6B
$392K 0.01%
22,263
-174
-0.8% -$3.02K
KMX icon
820
CarMax
KMX
$8.44B
$383K 0.01%
4,947
-62
-1% -$4.9K
IPG
821
DELISTED
Interpublic Group of Companies
IPG
$377K 0.01%
11,904
-108
-0.9% -$3.31K
REG icon
822
Regency Centers
REG
$13.9B
$374K 0.01%
5,177
-57
-1% -$3.94K
UAA icon
823
Under Armour
UAA
$2.29B
$373K 0.01%
41,893
-245
-0.6% -$1.82K
BXP icon
824
Boston Properties
BXP
$11B
$371K 0.01%
4,606
+7
+0.2% +$501
TFX icon
825
Teleflex
TFX
$5.81B
$369K 0.01%
1,493
-6
-0.4% -$1.4K
31 32
33
34 35

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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.