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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
ACM icon
151
Aecom
ACM
$7.85B
$2.68M 0.07%
30,382
+43
+0.1% +$3.92K
USFD icon
152
US Foods
USFD
$23.9B
$2.67M 0.07%
50,485
+36
+0.1% +$1.89K
AMH icon
153
American Homes 4 Rent
AMH
$12.4B
$2.67M 0.07%
71,824
+885
+1% +$31.8K
ELF icon
154
e.l.f. Beauty
ELF
$5.43B
$2.61M 0.07%
12,388
+7
+0.1% +$1.24K
BJ icon
155
BJs Wholesale Club
BJ
$11.9B
$2.61M 0.07%
29,675
-75
-0.3% -$6.07K
OVV icon
156
Ovintiv
OVV
$17.2B
$2.6M 0.07%
55,556
-804
-1% -$40.5K
APH icon
157
Amphenol
APH
$207B
$2.58M 0.07%
38,227
+159
+0.4% +$10K
TXRH icon
158
Texas Roadhouse
TXRH
$14B
$2.56M 0.07%
14,907
+11
+0.1% +$1.79K
CL icon
159
Colgate-Palmolive
CL
$74.1B
$2.53M 0.07%
26,110
-17
-0.1% -$1.57K
CLH icon
160
Clean Harbors
CLH
$16.8B
$2.53M 0.07%
11,194
-24
-0.2% -$5.03K
ZTS icon
161
Zoetis
ZTS
$30.4B
$2.52M 0.07%
14,521
-47
-0.3% -$7.82K
ICE icon
162
Intercontinental Exchange
ICE
$85.7B
$2.5M 0.06%
18,255
+86
+0.5% +$11.6K
WM icon
163
Waste Management
WM
$90.7B
$2.48M 0.06%
11,616
-14
-0.1% -$2.91K
DUK icon
164
Duke Energy
DUK
$97B
$2.46M 0.06%
24,561
+96
+0.4% +$9.6K
TTEK icon
165
Tetra Tech
TTEK
$9.03B
$2.44M 0.06%
59,700
+70
+0.1% +$2.85K
WMS icon
166
Advanced Drainage Systems
WMS
$11.2B
$2.44M 0.06%
15,207
-27
-0.2% -$4.51K
ALLY icon
167
Ally Financial
ALLY
$13.6B
$2.42M 0.06%
61,062
+513
+0.8% +$20K
FIX icon
168
Comfort Systems
FIX
$60.7B
$2.42M 0.06%
7,948
+5
+0.1% +$1.59K
MCK icon
169
McKesson
MCK
$101B
$2.42M 0.06%
4,137
-33
-0.8% -$18.4K
ONTO icon
170
Onto Innovation
ONTO
$20.7B
$2.41M 0.06%
10,998
+50
+0.5% +$10.3K
DT icon
171
Dynatrace
DT
$14.1B
$2.4M 0.06%
53,686
+208
+0.4% +$9.58K
LECO icon
172
Lincoln Electric
LECO
$15.3B
$2.4M 0.06%
12,702
-56
-0.4% -$12.2K
FND icon
173
Floor & Decor
FND
$6.4B
$2.37M 0.06%
23,884
+115
+0.5% +$13.2K
ITT icon
174
ITT
ITT
$19.2B
$2.37M 0.06%
18,369
+57
+0.3% +$7.49K
WWD icon
175
Woodward
WWD
$21.3B
$2.37M 0.06%
13,596
+147
+1% +$25K
5 6
7
8 9

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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.