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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
APA icon
826
APA Corp
APA
$13.8B
$337K 0.01%
11,458
+10
+0.1% +$309
NWSA icon
827
News Corp Class A
NWSA
$15.7B
$333K 0.01%
12,068
+10
+0.1% +$258
GEF icon
828
Greif
GEF
$5.07B
$331K 0.01%
5,756
+74
+1% +$4.67K
SHC icon
829
Sotera Health
SHC
$5.42B
$330K 0.01%
27,799
+63
+0.2% +$719
CHRW icon
830
C.H. Robinson
CHRW
$17.3B
$328K 0.01%
3,726
+26
+0.7% +$2.08K
REG icon
831
Regency Centers
REG
$14B
$326K 0.01%
5,234
+20
+0.4% +$1.2K
CTLT
832
DELISTED
CATALENT, INC.
CTLT
$324K 0.01%
5,760
+24
+0.4% +$1.34K
FFIV icon
833
F5
FFIV
$24B
$321K 0.01%
1,865
-1
-0.1% -$175
TFX icon
834
Teleflex
TFX
$5.77B
$315K 0.01%
1,499
+8
+0.5% +$1.68K
AOS icon
835
A.O. Smith
AOS
$8.52B
$314K 0.01%
3,844
-54
-1% -$4.57K
TPR icon
836
Tapestry
TPR
$26B
$313K 0.01%
7,313
+35
+0.5% +$1.46K
HII icon
837
Huntington Ingalls Industries
HII
$12.9B
$309K 0.01%
1,255
-1
-0.1% -$260
MO icon
838
Altria Group
MO
$110B
$307K 0.01%
6,740
-159
-2% -$7.05K
INCY icon
839
Incyte
INCY
$24.4B
$307K 0.01%
5,061
-841
-14% -$47.6K
MOS icon
840
The Mosaic Company
MOS
$7.16B
$296K 0.01%
10,228
-143
-1% -$4.31K
TAP icon
841
Molson Coors Class B
TAP
$7.89B
$294K 0.01%
5,786
-90
-2% -$5.21K
BXP icon
842
Boston Properties
BXP
$11.1B
$283K 0.01%
4,599
+17
+0.4% +$1.04K
CPB icon
843
Campbell Soup
CPB
$6.94B
$283K 0.01%
6,262
+19
+0.3% +$847
HRL icon
844
Hormel Foods
HRL
$13.5B
$282K 0.01%
9,238
+41
+0.4% +$1.38K
UAA icon
845
Under Armour
UAA
$2.31B
$281K 0.01%
42,138
+27
+0.1% +$184
UA icon
846
Under Armour Class C
UA
$2.26B
$278K 0.01%
42,590
+28
+0.1% +$185
BBWI icon
847
Bath & Body Works
BBWI
$3.7B
$278K 0.01%
7,118
-52
-0.7% -$2.39K
PNW icon
848
Pinnacle West Capital
PNW
$12.2B
$276K 0.01%
3,614
+16
+0.4% +$1.21K
WBA
849
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.01%
22,788
+76
+0.3% +$1.29K
AIZ icon
850
Assurant
AIZ
$14B
$275K 0.01%
1,655
+7
+0.4% +$1.21K
32 33
34
35 36

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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.