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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
EPAM icon
826
EPAM Systems
EPAM
$5.1B
$359K 0.01%
1,804
-40
-2% -$8.02K
GEF icon
827
Greif
GEF
$5.06B
$359K 0.01%
5,726
-30
-0.5% -$1.84K
ALB icon
828
Albemarle
ALB
$15.5B
$353K 0.01%
3,725
-14
-0.4% -$1.24K
CTLT
829
DELISTED
CATALENT, INC.
CTLT
$347K 0.01%
5,736
-24
-0.4% -$1.42K
TPR icon
830
Tapestry
TPR
$26.6B
$343K 0.01%
7,296
-17
-0.2% -$701
AOS icon
831
A.O. Smith
AOS
$8.44B
$342K 0.01%
3,802
-42
-1% -$3.48K
MO icon
832
Altria Group
MO
$110B
$340K 0.01%
6,668
-72
-1% -$3.64K
INCY icon
833
Incyte
INCY
$24.4B
$335K 0.01%
5,066
+5
+0.1% +$319
LKQ icon
834
LKQ Corp
LKQ
$6.22B
$333K 0.01%
8,344
-147
-2% -$6.06K
CAR icon
835
Avis
CAR
$4.89B
$333K 0.01%
3,798
-260
-6% -$23.5K
HII icon
836
Huntington Ingalls Industries
HII
$12.8B
$328K 0.01%
1,242
-13
-1% -$3.44K
AIZ icon
837
Assurant
AIZ
$13.9B
$326K 0.01%
1,641
-14
-0.8% -$2.55K
CRL icon
838
Charles River Laboratories
CRL
$13.6B
$322K 0.01%
1,637
-3
-0.2% -$623
TAP icon
839
Molson Coors Class B
TAP
$7.8B
$320K 0.01%
5,569
-217
-4% -$11.6K
NWSA icon
840
News Corp Class A
NWSA
$15.5B
$319K 0.01%
11,990
-78
-0.6% -$2.12K
PNW icon
841
Pinnacle West Capital
PNW
$12.2B
$319K 0.01%
3,599
-15
-0.4% -$1.28K
QRVO icon
842
Qorvo
QRVO
$8.67B
$311K 0.01%
3,006
-67
-2% -$7.53K
MTCH icon
843
Match Group
MTCH
$8.39B
$309K 0.01%
8,174
-280
-3% -$9.8K
DAY
844
DELISTED
Dayforce
DAY
$307K 0.01%
5,011
-15
-0.3% -$827
MKTX icon
845
MarketAxess Holdings
MKTX
$5.72B
$307K 0.01%
1,197
-9
-0.7% -$2.11K
CPB icon
846
Campbell Soup
CPB
$6.93B
$306K 0.01%
6,245
-17
-0.3% -$827
SOLV icon
847
Solventum
SOLV
$14.6B
$305K 0.01%
4,378
-19
-0.4% -$1.14K
GNRC icon
848
Generac Holdings
GNRC
$13.1B
$303K 0.01%
1,907
-22
-1% -$3.26K
GL icon
849
Globe Life
GL
$14B
$301K 0.01%
2,846
+175
+7% +$16.8K
FOXA icon
850
Fox Class A
FOXA
$27B
$301K 0.01%
7,120
-236
-3% -$9.16K
32 33
34
35 36

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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.