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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
NWS icon
876
News Corp Class B
NWS
$17.7B
$103K ﹤0.01%
3,641
+3
+0.1% +$80
CABO icon
877
Cable One
CABO
$191M
– –
-1,014
Closed -$429K
CMA
878
DELISTED
Comerica
CMA
– –
-4,185
Closed -$230K
FOXF icon
879
Fox Factory Holding Corp
FOXF
$913M
– –
-9,452
Closed -$492K
GO icon
880
Grocery Outlet
GO
$1.01B
– –
-22,142
Closed -$637K
HTZ icon
881
Hertz
HTZ
$998M
– –
-29,269
Closed -$229K
IART icon
882
Integra LifeSciences
IART
$1.35B
– –
-15,171
Closed -$538K
KORE
883
DELISTED
KORE Group Holdings
KORE
– –
-268,807
Closed -$1.06M
LEG icon
884
Leggett & Platt
LEG
$1.29B
– –
-29,754
Closed -$570K
PENN icon
885
PENN Entertainment
PENN
$2.57B
– –
-33,232
Closed -$605K
RHI icon
886
Robert Half
RHI
$4.25B
– –
-3,304
Closed -$262K
VFC icon
887
VF Corp
VFC
$5.73B
– –
-10,487
Closed -$161K
WERN icon
888
Werner Enterprises
WERN
$2.27B
– –
-14,151
Closed -$554K
FLG
889
Flagstar Bank National Association
FLG
$5.9B
– –
-53,684
Closed -$519K
AIRC
890
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-32,226
Closed -$1.05M
SWAV
891
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-8,230
Closed -$2.68M
PXD
892
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,413
Closed -$1.95M
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.