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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
BURL icon
101
Burlington
BURL
$22.2B
$3.42M 0.09%
14,254
-7
-0% -$1.44K
MANH icon
102
Manhattan Associates
MANH
$11.4B
$3.39M 0.09%
13,742
+10
+0.1% +$2.27K
A icon
103
Agilent Technologies
A
$42.1B
$3.39M 0.09%
26,138
+1,187
+5% +$166K
OC icon
104
Owens Corning
OC
$12.4B
$3.36M 0.09%
19,340
-483
-2% -$83.7K
BA icon
105
Boeing
BA
$182B
$3.34M 0.09%
18,364
+165
+0.9% +$29.4K
SRPT icon
106
Sarepta Therapeutics
SRPT
$1.97B
$3.33M 0.09%
+21,097
New +$2.71M
WSO icon
107
Watsco Inc
WSO
$12.9B
$3.31M 0.09%
7,145
+169
+2% +$77.3K
PLD icon
108
Prologis
PLD
$134B
$3.31M 0.09%
29,463
+144
+0.5% +$16K
MRSH
109
Marsh
MRSH
$89.9B
$3.3M 0.09%
15,680
+68
+0.4% +$14K
UPS icon
110
United Parcel Service
UPS
$89.4B
$3.18M 0.08%
23,212
+261
+1% +$37.4K
LMT icon
111
Lockheed Martin
LMT
$139B
$3.17M 0.08%
6,795
-29
-0.4% -$13.4K
UTHR icon
112
United Therapeutics
UTHR
$21.7B
$3.15M 0.08%
9,900
-582
-6% -$154K
CASY icon
113
Casey's General Stores
CASY
$31.5B
$3.15M 0.08%
8,262
-14
-0.2% -$4.67K
RBA icon
114
RB Global
RBA
$15.9B
$3.13M 0.08%
+41,003
New +$3.07M
ADP icon
115
Automatic Data Processing
ADP
$107B
$3.11M 0.08%
13,024
-11
-0.1% -$2.7K
RPM icon
116
RPM International
RPM
$14.5B
$3.09M 0.08%
28,739
-5
-0% -$554
NBIX icon
117
Neurocrine Biosciences
NBIX
$15.5B
$3.09M 0.08%
22,462
+267
+1% +$36.6K
DE icon
118
Deere & Co
DE
$166B
$3.08M 0.08%
8,238
-24
-0.3% -$9.36K
TPL icon
119
Texas Pacific Land
TPL
$23.7B
$3.05M 0.08%
+12,468
New +$2.61M
RGA icon
120
Reinsurance Group of America
RGA
$16.2B
$3.01M 0.08%
14,685
-15
-0.1% -$3K
GGG icon
121
Graco
GGG
$13.2B
$2.99M 0.08%
37,749
+102
+0.3% +$8.53K
CI icon
122
Cigna
CI
$73.5B
$2.99M 0.08%
9,040
-242
-3% -$83.5K
IBKR icon
123
Interactive Brokers
IBKR
$41.7B
$2.93M 0.08%
95,624
+148
+0.2% +$4.42K
NKE icon
124
Nike
NKE
$60.6B
$2.91M 0.08%
38,553
-72
-0.2% -$6.69K
THC icon
125
Tenet Healthcare
THC
$21.4B
$2.9M 0.08%
21,802
-849
-4% -$102K
3 4
5
6 7

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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.