Northwestern Mutual Investment Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.8M |
| 4 |
Apple
AAPL
|
+$5.17M |
| 5 |
Avantor
AVTR
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$166M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24M |
| 4 |
Macerich
MAC
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Etsy
ETSY
$7.33B
| – | – |
-3,721
| Closed | -$219K |
|
|
877
Macerich
MAC
$7.02B
| – | – |
-371,908
| Closed | -$5.74M |
|
878
MP Materials
MP
$9.83B
| – | – |
-29,887
| Closed | -$380K |
|
879
Progyny
PGNY
$1.99B
| – | – |
-18,489
| Closed | -$529K |
|
880
QuidelOrtho
QDEL
$1.02B
| – | – |
-11,061
| Closed | -$367K |
|
881
Super Micro Computer
SMCI
$25.3B
| – | – |
-16,030
| Closed | -$1.31M |
|
|
TGNA
882
DELISTED
TEGNA Inc
TGNA
| – | – |
-37,854
| Closed | -$528K |
|
883
Wolfspeed
WOLF
$1.68B
| – | – |
-28,091
| Closed | -$639K |
|
884
Ziff Davis
ZD
$1.9B
| – | – |
-10,295
| Closed | -$567K |
|
|
SWN
885
DELISTED
Southwestern Energy Company
SWN
| – | – |
-246,118
| Closed | -$1.66M |
|
|
ETRN
886
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-96,788
| Closed | -$1.26M |
|
|
WRK
887
DELISTED
WestRock Company
WRK
| – | – |
-8,216
| Closed | -$413K |
|
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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.