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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
BKNG icon
76
Booking.com
BKNG
$159B
$4.28M 0.11%
27,000
-675
-2% -$100K
COP icon
77
ConocoPhillips
COP
$153B
$4.26M 0.11%
37,219
-165
-0.4% -$20K
RTX icon
78
RTX Corp
RTX
$300B
$4.25M 0.11%
42,310
+208
+0.5% +$21.5K
INTC icon
79
Intel
INTC
$509B
$4.2M 0.11%
135,474
+1,313
+1% +$43K
AXP icon
80
American Express
AXP
$232B
$4.19M 0.11%
18,084
-61
-0.3% -$14.1K
WSM icon
81
Williams-Sonoma
WSM
$28.9B
$4.05M 0.1%
28,680
+64
+0.2% +$9.54K
LOW icon
82
Lowe's Companies
LOW
$121B
$4.01M 0.1%
18,209
-40
-0.2% -$9.13K
ELV icon
83
Elevance Health
ELV
$86.6B
$4.01M 0.1%
7,396
-59
-0.8% -$31.2K
TJX icon
84
TJX Companies
TJX
$169B
$3.97M 0.1%
36,040
-124
-0.3% -$12.5K
PGR icon
85
Progressive
PGR
$121B
$3.87M 0.1%
18,640
+68
+0.4% +$14.2K
MS icon
86
Morgan Stanley
MS
$342B
$3.87M 0.1%
39,823
+70
+0.2% +$6.66K
C icon
87
Citigroup
C
$231B
$3.85M 0.1%
60,701
+312
+0.5% +$19.2K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$133B
$3.85M 0.1%
8,213
+35
+0.4% +$15.2K
EME icon
89
Emcor
EME
$36.8B
$3.83M 0.1%
10,489
-4
-0% -$1.48K
LII icon
90
Lennox International
LII
$14.5B
$3.83M 0.1%
7,156
+13
+0.2% +$6.4K
ILMN icon
91
Illumina
ILMN
$29.1B
$3.71M 0.1%
35,555
+30,375
+586% +$3.41M
SYK icon
92
Stryker
SYK
$133B
$3.67M 0.1%
10,789
+59
+0.5% +$20K
RS icon
93
Reliance Steel & Aluminium
RS
$21.8B
$3.66M 0.09%
12,817
-2
-0% -$602
BSX icon
94
Boston Scientific
BSX
$74.5B
$3.6M 0.09%
46,787
+300
+0.6% +$22K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.2B
$3.55M 0.09%
3,375
+23
+0.7% +$22.3K
KLAC icon
96
KLA
KLAC
$272B
$3.53M 0.09%
42,850
-60
-0.1% -$4.43K
SCHW
97
Charles Schwab
SCHW
$189B
$3.5M 0.09%
47,511
+287
+0.6% +$21.2K
BLK icon
98
Blackrock
BLK
$180B
$3.5M 0.09%
4,446
+9
+0.2% +$7.02K
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.49M 0.09%
+42,379
New +$3.53M
PANW icon
100
Palo Alto Networks
PANW
$315B
$3.49M 0.09%
20,566
+556
+3% +$83.2K
2 3
4
5 6

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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.