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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
CZR icon
851
Caesars Entertainment
CZR
$6.08B
$274K 0.01%
6,887
+42
+0.6% +$1.58K
WYNN icon
852
Wynn Resorts
WYNN
$10.6B
$269K 0.01%
3,005
-18
-0.6% -$1.73K
HSIC icon
853
Henry Schein
HSIC
$10.1B
$261K 0.01%
4,075
-48
-1% -$3.38K
MTCH icon
854
Match Group
MTCH
$8.47B
$257K 0.01%
8,454
-170
-2% -$5.37K
GNRC icon
855
Generac Holdings
GNRC
$13.2B
$255K 0.01%
1,929
-21
-1% -$2.9K
FOXA icon
856
Fox Class A
FOXA
$27.1B
$253K 0.01%
7,356
-238
-3% -$7.77K
DAY
857
DELISTED
Dayforce
DAY
$249K 0.01%
5,026
+72
+1% +$4.12K
BF.B icon
858
Brown-Forman Class B
BF.B
$13.1B
$246K 0.01%
5,697
-41
-0.7% -$1.93K
HAS icon
859
Hasbro
HAS
$13.5B
$244K 0.01%
4,164
+26
+0.6% +$1.54K
MKTX icon
860
MarketAxess Holdings
MKTX
$5.72B
$242K 0.01%
1,206
+4
+0.3% +$825
FRT icon
861
Federal Realty Investment Trust
FRT
$10.3B
$240K 0.01%
2,377
+46
+2% +$4.64K
AAL icon
862
American Airlines Group
AAL
$10B
$237K 0.01%
20,878
+117
+0.6% +$1.54K
BWA icon
863
BorgWarner
BWA
$14B
$234K 0.01%
7,251
-41
-0.6% -$1.42K
SOLV icon
864
Solventum
SOLV
$14.7B
$233K 0.01%
+4,397
New +$267K
FMC icon
865
FMC
FMC
$1.27B
$229K 0.01%
3,972
+13
+0.3% +$777
DVA icon
866
DaVita
DVA
$11.6B
$228K 0.01%
1,646
-63
-4% -$8.68K
GL icon
867
Globe Life
GL
$14.1B
$220K 0.01%
2,671
-47
-2% -$3.89K
ETSY icon
868
Etsy
ETSY
$7.34B
$219K 0.01%
3,721
-78
-2% -$4.99K
PAYC icon
869
Paycom
PAYC
$9.55B
$219K 0.01%
1,530
+5
+0.3% +$857
RL icon
870
Ralph Lauren
RL
$23.1B
$217K 0.01%
1,242
+3
+0.2% +$518
BEN icon
871
Franklin Resources
BEN
$17.2B
$213K 0.01%
9,543
+20
+0.2% +$482
MHK icon
872
Mohawk Industries
MHK
$9.45B
$192K 0.01%
1,687
+9
+0.5% +$1.05K
BIO icon
873
Bio-Rad Laboratories Class A
BIO
$9.63B
$178K ﹤0.01%
650
-14
-2% -$4.07K
PARA
874
DELISTED
Paramount Global Class B
PARA
$163K ﹤0.01%
15,733
+423
+3% +$4.95K
FOX icon
875
Fox Class B
FOX
$24B
$134K ﹤0.01%
4,198
+12
+0.3% +$363
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.