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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
CVS icon
176
CVS Health
CVS
$122B
$2.36M 0.06%
39,950
+16
+0% +$1K
LAMR icon
177
Lamar Advertising Co
LAMR
$15.9B
$2.34M 0.06%
19,601
+67
+0.3% +$7.8K
CHRD icon
178
Chord Energy
CHRD
$7.4B
$2.33M 0.06%
13,878
+4,671
+51% +$829K
CW icon
179
Curtiss-Wright
CW
$25.7B
$2.32M 0.06%
8,548
+19
+0.2% +$5.08K
SCI icon
180
Service Corp International
SCI
$11.4B
$2.31M 0.06%
32,499
-455
-1% -$32.3K
EOG icon
181
EOG Resources
EOG
$74.8B
$2.3M 0.06%
18,290
-214
-1% -$27.5K
PFGC icon
182
Performance Food Group
PFGC
$16.4B
$2.3M 0.06%
34,730
+27
+0.1% +$1.88K
EQIX icon
183
Equinix
EQIX
$106B
$2.28M 0.06%
3,020
+41
+1% +$31.1K
TDG icon
184
TransDigm Group
TDG
$68B
$2.28M 0.06%
1,781
+16
+0.9% +$20.5K
EWBC icon
185
East-West Bancorp
EWBC
$18.6B
$2.27M 0.06%
31,055
-379
-1% -$28.1K
CUBE icon
186
CubeSmart
CUBE
$9.38B
$2.27M 0.06%
50,212
+58
+0.1% +$2.5K
CME icon
187
CME Group
CME
$95.1B
$2.25M 0.06%
11,458
+35
+0.3% +$7.23K
KKR icon
188
KKR & Co
KKR
$101B
$2.23M 0.06%
+21,180
New +$2.16M
FCX icon
189
Freeport-McMoran
FCX
$95.8B
$2.22M 0.06%
45,714
+211
+0.5% +$10.6K
SHW icon
190
Sherwin-Williams
SHW
$87B
$2.22M 0.06%
7,423
-48
-0.6% -$14.8K
TGT icon
191
Target
TGT
$70.2B
$2.18M 0.06%
14,722
+73
+0.5% +$11.5K
JLL icon
192
Jones Lang LaSalle
JLL
$16.7B
$2.18M 0.06%
10,615
+4
+0% +$776
TTC icon
193
Toro Company
TTC
$9.24B
$2.18M 0.06%
23,302
+16
+0.1% +$1.41K
MEDP icon
194
Medpace
MEDP
$16.4B
$2.16M 0.06%
5,255
+54
+1% +$21.4K
REXR icon
195
Rexford Industrial Realty
REXR
$8.17B
$2.16M 0.06%
48,518
+1,511
+3% +$68K
FDX icon
196
FedEx
FDX
$78.8B
$2.16M 0.06%
7,204
-90
-1% -$23.5K
BDX icon
197
Becton Dickinson
BDX
$50B
$2.15M 0.06%
9,197
+30
+0.3% +$7.07K
SLB icon
198
SLB Ltd
SLB
$77.7B
$2.15M 0.06%
45,487
+192
+0.4% +$9.27K
COHR icon
199
Coherent
COHR
$67B
$2.15M 0.06%
29,604
+145
+0.5% +$8.72K
CACI icon
200
CACI
CACI
$14.8B
$2.14M 0.06%
4,976
+6
+0.1% +$2.45K
6 7
8
9 10

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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.