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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
FISV
126
Fiserv Inc
FISV
$28.1B
$3.28M 0.08%
18,246
-375
-2% -$61.9K
BRKR icon
127
Bruker
BRKR
$8.92B
$3.21M 0.07%
46,428
+3,021
+7% +$195K
TMUS icon
128
T-Mobile US
TMUS
$194B
$3.2M 0.07%
15,531
-878
-5% -$168K
RGA icon
129
Reinsurance Group of America
RGA
$16.3B
$3.18M 0.07%
14,611
-74
-0.5% -$15.7K
INTC icon
130
Intel
INTC
$534B
$3.17M 0.07%
135,238
-236
-0.2% -$5.89K
UPS icon
131
United Parcel Service
UPS
$89.3B
$3.17M 0.07%
23,215
+3
+0% +$394
ANET icon
132
Arista Networks
ANET
$262B
$3.13M 0.07%
32,660
+348
+1% +$30.3K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.7B
$3.13M 0.07%
60,876
+280
+0.5% +$13.9K
SO icon
134
Southern Company
SO
$107B
$3.13M 0.07%
34,656
-141
-0.4% -$12K
MDLZ icon
135
Mondelez International
MDLZ
$80.9B
$3.12M 0.07%
42,337
-350
-0.8% -$24.6K
CASY icon
136
Casey's General Stores
CASY
$31.5B
$3.09M 0.07%
8,233
-29
-0.4% -$10.8K
FIX icon
137
Comfort Systems
FIX
$60.6B
$3.08M 0.07%
7,890
-58
-0.7% -$19.1K
ACM icon
138
Aecom
ACM
$7.85B
$3.07M 0.07%
29,744
-638
-2% -$59.9K
CI icon
139
Cigna
CI
$73.7B
$3.07M 0.07%
8,859
-181
-2% -$62.3K
SCHW
140
Charles Schwab
SCHW
$190B
$3.07M 0.07%
47,348
-163
-0.3% -$10.7K
WPC icon
141
W.P. Carey
WPC
$16.3B
$3.02M 0.07%
48,554
-285
-0.6% -$16.9K
COHR icon
142
Coherent
COHR
$67.6B
$3.02M 0.07%
34,012
+4,408
+15% +$329K
EQH icon
143
Equitable Holdings
EQH
$14.2B
$2.98M 0.07%
70,941
+2,706
+4% +$111K
BMRN icon
144
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.97M 0.07%
42,238
-141
-0.3% -$11.8K
FND icon
145
Floor & Decor
FND
$6.4B
$2.95M 0.07%
23,775
-109
-0.5% -$11.3K
ELS icon
146
Equity Lifestyle Properties
ELS
$12.6B
$2.95M 0.07%
41,381
-243
-0.6% -$17K
ICE icon
147
Intercontinental Exchange
ICE
$85.7B
$2.92M 0.07%
18,197
-58
-0.3% -$8.94K
JLL icon
148
Jones Lang LaSalle
JLL
$16.8B
$2.84M 0.07%
10,530
-85
-0.8% -$20.6K
DUK icon
149
Duke Energy
DUK
$97B
$2.82M 0.07%
24,468
-93
-0.4% -$10.4K
BA icon
150
Boeing
BA
$182B
$2.82M 0.07%
18,552
+188
+1% +$32.2K
4 5
6
7 8

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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.