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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
HAS icon
851
Hasbro
HAS
$13.5B
$300K 0.01%
4,153
-11
-0.3% -$714
LW icon
852
Lamb Weston
LW
$7.4B
$295K 0.01%
4,552
-44
-1% -$2.9K
HSIC icon
853
Henry Schein
HSIC
$10B
$293K 0.01%
4,016
-59
-1% -$4.09K
HRL icon
854
Hormel Foods
HRL
$13.5B
$292K 0.01%
9,210
-28
-0.3% -$889
APA icon
855
APA Corp
APA
$14B
$287K 0.01%
11,724
+266
+2% +$7.47K
CZR icon
856
Caesars Entertainment
CZR
$6.07B
$286K 0.01%
6,856
-31
-0.5% -$1.16K
MGM icon
857
MGM Resorts International
MGM
$11.1B
$286K 0.01%
7,316
-670
-8% -$26.5K
BF.B icon
858
Brown-Forman Class B
BF.B
$12.9B
$286K 0.01%
5,810
+113
+2% +$5.08K
WYNN icon
859
Wynn Resorts
WYNN
$10.5B
$284K 0.01%
2,964
-41
-1% -$3.3K
FRT icon
860
Federal Realty Investment Trust
FRT
$10.3B
$274K 0.01%
2,384
+7
+0.3% +$781
MOS icon
861
The Mosaic Company
MOS
$7.03B
$270K 0.01%
10,098
-130
-1% -$3.58K
MHK icon
862
Mohawk Industries
MHK
$9.43B
$267K 0.01%
1,661
-26
-2% -$3.74K
BWA icon
863
BorgWarner
BWA
$14B
$262K 0.01%
7,218
-33
-0.5% -$1.09K
FMC icon
864
FMC
FMC
$1.25B
$261K 0.01%
3,957
-15
-0.4% -$919
PAYC icon
865
Paycom
PAYC
$9.49B
$257K 0.01%
1,542
+12
+0.8% +$1.92K
RL icon
866
Ralph Lauren
RL
$23.1B
$246K 0.01%
1,270
+28
+2% +$4.84K
UA icon
867
Under Armour Class C
UA
$2.23B
$240K 0.01%
28,729
-13,861
-33% -$99.4K
DVA icon
868
DaVita
DVA
$11.6B
$240K 0.01%
1,463
-183
-11% -$27K
WBA
869
DELISTED
Walgreens Boots Alliance
WBA
$203K ﹤0.01%
22,709
-79
-0.3% -$813
PARA
870
DELISTED
Paramount Global Class B
PARA
$200K ﹤0.01%
18,848
+3,115
+20% +$33.9K
BEN icon
871
Franklin Resources
BEN
$17.1B
$197K ﹤0.01%
9,780
+237
+2% +$5.11K
FOX icon
872
Fox Class B
FOX
$24B
$162K ﹤0.01%
4,182
-16
-0.4% -$577
AMTM
873
Amentum Holdings
AMTM
$5.28B
$128K ﹤0.01%
+3,968
New +$113K
NWS icon
874
News Corp Class B
NWS
$17.7B
$99.4K ﹤0.01%
3,558
-83
-2% -$2.34K
BBWI icon
875
Bath & Body Works
BBWI
$3.67B
– –
-7,118
Closed -$278K
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.