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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
TMUS icon
126
T-Mobile US
TMUS
$194B
$2.89M 0.07%
16,409
-163
-1% -$27.3K
SNPS icon
127
Synopsys
SNPS
$79.6B
$2.89M 0.07%
4,855
+15
+0.3% +$8.48K
AMT icon
128
American Tower
AMT
$80.4B
$2.89M 0.07%
14,860
+67
+0.5% +$12.5K
FNF icon
129
Fidelity National Financial
FNF
$13B
$2.86M 0.07%
57,935
+266
+0.5% +$13.4K
ANET icon
130
Arista Networks
ANET
$264B
$2.83M 0.07%
32,312
+328
+1% +$24.4K
BX icon
131
Blackstone
BX
$112B
$2.82M 0.07%
22,743
-83
-0.4% -$10.2K
SAIA icon
132
Saia
SAIA
$10.1B
$2.81M 0.07%
5,934
+13
+0.2% +$6.05K
CRWD icon
133
CrowdStrike
CRWD
$229B
$2.81M 0.07%
+29,364
New +$2.44M
SBUX icon
134
Starbucks
SBUX
$126B
$2.81M 0.07%
36,047
+120
+0.3% +$9.77K
MDLZ icon
135
Mondelez International
MDLZ
$80.7B
$2.79M 0.07%
42,687
-39
-0.1% -$2.68K
DKS icon
136
Dick's Sporting Goods
DKS
$18.2B
$2.79M 0.07%
12,995
+20
+0.2% +$4.17K
EQH icon
137
Equitable Holdings
EQH
$14.2B
$2.79M 0.07%
68,235
-1,750
-3% -$68.6K
FISV
138
Fiserv Inc
FISV
$28.4B
$2.78M 0.07%
18,621
-424
-2% -$64.2K
WING icon
139
Wingstop
WING
$3.1B
$2.77M 0.07%
6,555
-7
-0.1% -$2.69K
BRKR icon
140
Bruker
BRKR
$8.98B
$2.77M 0.07%
43,407
+2,544
+6% +$192K
XPO icon
141
XPO
XPO
$24.8B
$2.76M 0.07%
25,964
+66
+0.3% +$7.4K
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.6B
$2.74M 0.07%
60,596
+1,039
+2% +$45.9K
CMG icon
143
Chipotle Mexican Grill
CMG
$42.1B
$2.74M 0.07%
43,700
+250
+0.6% +$15.5K
GILD icon
144
Gilead Sciences
GILD
$170B
$2.72M 0.07%
39,648
+111
+0.3% +$7.41K
BLD
145
DELISTED
TopBuild
BLD
$2.72M 0.07%
7,060
+11
+0.2% +$4.48K
ELS icon
146
Equity Lifestyle Properties
ELS
$12.6B
$2.71M 0.07%
41,624
+42
+0.1% +$2.63K
SO icon
147
Southern Company
SO
$107B
$2.7M 0.07%
34,797
+190
+0.5% +$14.4K
WPC icon
148
W.P. Carey
WPC
$16.2B
$2.69M 0.07%
48,839
+66
+0.1% +$3.72K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$2.68M 0.07%
64,510
-56
-0.1% -$2.51K
TOL icon
150
Toll Brothers
TOL
$14B
$2.68M 0.07%
23,250
-12
-0.1% -$1.45K
4 5
6
7 8

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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.