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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$3.58M 0.08%
12,924
-100
-0.8% -$26.1K
UTHR icon
102
United Therapeutics
UTHR
$21.9B
$3.54M 0.08%
9,871
-29
-0.3% -$9.8K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.2B
$3.54M 0.08%
3,363
-12
-0.4% -$13.4K
DT icon
104
Dynatrace
DT
$14.3B
$3.53M 0.08%
66,093
+12,407
+23% +$591K
THC icon
105
Tenet Healthcare
THC
$21.5B
$3.53M 0.08%
21,259
-543
-2% -$82.1K
RS icon
106
Reliance Steel & Aluminium
RS
$21.8B
$3.53M 0.08%
12,206
-611
-5% -$175K
TOL icon
107
Toll Brothers
TOL
$13.9B
$3.52M 0.08%
22,774
-476
-2% -$64.5K
PANW icon
108
Palo Alto Networks
PANW
$315B
$3.51M 0.08%
20,526
-40
-0.2% -$6.73K
SBUX icon
109
Starbucks
SBUX
$124B
$3.5M 0.08%
35,915
-132
-0.4% -$11.3K
BX icon
110
Blackstone
BX
$110B
$3.49M 0.08%
22,822
+79
+0.3% +$11K
MRSH
111
Marsh
MRSH
$90.1B
$3.48M 0.08%
15,586
-94
-0.6% -$20.9K
RPM icon
112
RPM International
RPM
$14.7B
$3.46M 0.08%
28,574
-165
-0.6% -$19.1K
P
113
Everpure Inc
P
$37B
$3.44M 0.08%
68,548
+344
+0.5% +$19.4K
AMT icon
114
American Tower
AMT
$79.4B
$3.44M 0.08%
14,803
-57
-0.4% -$12.6K
OC icon
115
Owens Corning
OC
$12.3B
$3.41M 0.08%
19,291
-49
-0.3% -$8.25K
DE icon
116
Deere & Co
DE
$167B
$3.39M 0.08%
8,122
-116
-1% -$43.7K
LRCX icon
117
Lam Research
LRCX
$408B
$3.37M 0.08%
41,320
-290
-0.7% -$25.2K
NKE icon
118
Nike
NKE
$60.1B
$3.37M 0.08%
38,079
-474
-1% -$37.2K
IBKR icon
119
Interactive Brokers
IBKR
$41.5B
$3.36M 0.08%
96,584
+960
+1% +$29.7K
USFD icon
120
US Foods
USFD
$24B
$3.34M 0.08%
54,258
+3,773
+7% +$211K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$3.32M 0.08%
64,256
-254
-0.4% -$11.9K
GILD icon
122
Gilead Sciences
GILD
$168B
$3.31M 0.08%
39,458
-190
-0.5% -$14.5K
KLAC icon
123
KLA
KLAC
$272B
$3.3M 0.08%
42,600
-250
-0.6% -$19.6K
RBA icon
124
RB Global
RBA
$16B
$3.29M 0.08%
40,879
-124
-0.3% -$10.1K
GGG icon
125
Graco
GGG
$13.4B
$3.28M 0.08%
37,479
-270
-0.7% -$22.1K
3 4
5
6 7

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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.