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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
SHW icon
151
Sherwin-Williams
SHW
$87.6B
$2.81M 0.07%
7,355
-68
-0.9% -$23.7K
ZTS icon
152
Zoetis
ZTS
$30.3B
$2.81M 0.07%
14,358
-163
-1% -$30K
TTEK icon
153
Tetra Tech
TTEK
$9.03B
$2.8M 0.07%
59,345
-355
-0.6% -$15.8K
CW icon
154
Curtiss-Wright
CW
$26.2B
$2.79M 0.07%
8,498
-50
-0.6% -$14.8K
KKR icon
155
KKR & Co
KKR
$102B
$2.79M 0.07%
21,376
+196
+0.9% +$23.2K
XPO icon
156
XPO
XPO
$24.8B
$2.78M 0.06%
25,823
-141
-0.5% -$15.8K
CLH icon
157
Clean Harbors
CLH
$16.8B
$2.72M 0.06%
11,256
+62
+0.6% +$14.6K
ITT icon
158
ITT
ITT
$19.2B
$2.71M 0.06%
18,126
-243
-1% -$33.1K
PFGC icon
159
Performance Food Group
PFGC
$16.7B
$2.71M 0.06%
34,573
-157
-0.5% -$11K
BLD
160
DELISTED
TopBuild
BLD
$2.71M 0.06%
6,651
-409
-6% -$165K
WING icon
161
Wingstop
WING
$3.06B
$2.71M 0.06%
6,502
-53
-0.8% -$20.6K
CUBE icon
162
CubeSmart
CUBE
$9.41B
$2.69M 0.06%
49,963
-249
-0.5% -$12.4K
CL icon
163
Colgate-Palmolive
CL
$74.1B
$2.69M 0.06%
25,897
-213
-0.8% -$21.7K
DKS icon
164
Dick's Sporting Goods
DKS
$18.1B
$2.68M 0.06%
12,850
-145
-1% -$31K
AMH icon
165
American Homes 4 Rent
AMH
$12.4B
$2.68M 0.06%
69,806
-2,018
-3% -$77K
EQIX icon
166
Equinix
EQIX
$106B
$2.67M 0.06%
3,009
-11
-0.4% -$9.01K
SRPT icon
167
Sarepta Therapeutics
SRPT
$1.97B
$2.64M 0.06%
21,158
+61
+0.3% +$8.43K
TXRH icon
168
Texas Roadhouse
TXRH
$14B
$2.61M 0.06%
14,793
-114
-0.8% -$19.2K
LAMR icon
169
Lamar Advertising Co
LAMR
$15.9B
$2.6M 0.06%
19,497
-104
-0.5% -$12.7K
NBIX icon
170
Neurocrine Biosciences
NBIX
$15.4B
$2.58M 0.06%
22,403
-59
-0.3% -$8.09K
SAIA icon
171
Saia
SAIA
$10.1B
$2.58M 0.06%
5,898
-36
-0.6% -$15.2K
CEG icon
172
Constellation Energy
CEG
$99.1B
$2.58M 0.06%
9,910
-123
-1% -$24.4K
PH icon
173
Parker-Hannifin
PH
$133B
$2.57M 0.06%
4,074
-15
-0.4% -$8.52K
SCI icon
174
Service Corp International
SCI
$11.4B
$2.55M 0.06%
32,305
-194
-0.6% -$14.7K
EWBC icon
175
East-West Bancorp
EWBC
$18.6B
$2.54M 0.06%
30,751
-304
-1% -$24.4K
5 6
7
8 9

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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.