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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
BKNG icon
76
Booking.com
BKNG
$160B
$4.48M 0.1%
26,575
-425
-2% -$65.2K
EME icon
77
Emcor
EME
$36.7B
$4.46M 0.1%
10,351
-138
-1% -$52.1K
WSM icon
78
Williams-Sonoma
WSM
$29.2B
$4.42M 0.1%
28,535
-145
-0.5% -$20.8K
LII icon
79
Lennox International
LII
$14.7B
$4.3M 0.1%
7,116
-40
-0.6% -$22.8K
HON icon
80
Honeywell
HON
$74.8B
$4.27M 0.1%
21,898
-89
-0.4% -$17.3K
TJX icon
81
TJX Companies
TJX
$169B
$4.21M 0.1%
35,819
-221
-0.6% -$25.3K
BLK icon
82
Blackrock
BLK
$180B
$4.19M 0.1%
4,413
-33
-0.7% -$28.6K
MS icon
83
Morgan Stanley
MS
$344B
$4.12M 0.1%
39,482
-341
-0.9% -$34.3K
A icon
84
Agilent Technologies
A
$42.1B
$4.09M 0.1%
27,559
+1,421
+5% +$195K
LMT icon
85
Lockheed Martin
LMT
$140B
$3.93M 0.09%
6,724
-71
-1% -$38.1K
SYK icon
86
Stryker
SYK
$132B
$3.93M 0.09%
10,867
+78
+0.7% +$26.9K
BSX icon
87
Boston Scientific
BSX
$74.6B
$3.91M 0.09%
46,674
-113
-0.2% -$8.91K
AVTR icon
88
Avantor
AVTR
$9.44B
$3.9M 0.09%
+150,829
New +$3.7M
COP icon
89
ConocoPhillips
COP
$151B
$3.87M 0.09%
36,805
-414
-1% -$45.5K
MANH icon
90
Manhattan Associates
MANH
$11.5B
$3.82M 0.09%
13,588
-154
-1% -$39.2K
ELV icon
91
Elevance Health
ELV
$86.9B
$3.82M 0.09%
7,350
-46
-0.6% -$24.6K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$134B
$3.8M 0.09%
8,181
-32
-0.4% -$15.4K
WSO icon
93
Watsco Inc
WSO
$12.9B
$3.8M 0.09%
7,718
+573
+8% +$275K
C icon
94
Citigroup
C
$232B
$3.79M 0.09%
60,464
-237
-0.4% -$14.7K
EXE
95
Expand Energy Corp
EXE
$22B
$3.76M 0.09%
45,697
+20,836
+84% +$1.59M
PLD icon
96
Prologis
PLD
$134B
$3.71M 0.09%
29,345
-118
-0.4% -$14.6K
TPL icon
97
Texas Pacific Land
TPL
$23.3B
$3.7M 0.09%
12,540
+72
+0.6% +$19.8K
BURL icon
98
Burlington
BURL
$22.6B
$3.69M 0.09%
14,005
-249
-2% -$64.4K
MU icon
99
Micron Technology
MU
$1.03T
$3.64M 0.09%
35,144
-96
-0.3% -$10K
FNF icon
100
Fidelity National Financial
FNF
$12.9B
$3.58M 0.08%
57,637
-298
-0.5% -$16.7K
2 3
4
5 6

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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.