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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
TDG icon
176
TransDigm Group
TDG
$68.1B
$2.54M 0.06%
1,778
-3
-0.2% -$3.9K
CCK icon
177
Crown Holdings
CCK
$13B
$2.54M 0.06%
26,444
-186
-0.7% -$16K
PYPL icon
178
PayPal
PYPL
$50.9B
$2.53M 0.06%
32,401
-888
-3% -$59.4K
CME icon
179
CME Group
CME
$94.9B
$2.52M 0.06%
11,413
-45
-0.4% -$9.31K
CVS icon
180
CVS Health
CVS
$122B
$2.51M 0.06%
39,870
-80
-0.2% -$4.67K
CMG icon
181
Chipotle Mexican Grill
CMG
$41.4B
$2.5M 0.06%
43,404
-296
-0.7% -$16.4K
CACI icon
182
CACI
CACI
$14.9B
$2.5M 0.06%
4,948
-28
-0.6% -$13K
APH icon
183
Amphenol
APH
$209B
$2.49M 0.06%
38,168
-59
-0.2% -$3.83K
GD icon
184
General Dynamics
GD
$106B
$2.47M 0.06%
8,174
+939
+13% +$276K
FBIN icon
185
Fortune Brands Innovations
FBIN
$5.86B
$2.47M 0.06%
27,534
-383
-1% -$29.4K
WMS icon
186
Advanced Drainage Systems
WMS
$11B
$2.46M 0.06%
15,651
+444
+3% +$69.3K
SNPS icon
187
Synopsys
SNPS
$79.1B
$2.46M 0.06%
4,857
+2
+0% +$1.07K
SFM icon
188
Sprouts Farmers Market
SFM
$7.79B
$2.45M 0.06%
22,214
-212
-0.9% -$20.2K
RRX icon
189
Regal Rexnord
RRX
$11.4B
$2.45M 0.06%
14,763
-83
-0.6% -$12.8K
REXR icon
190
Rexford Industrial Realty
REXR
$8.15B
$2.45M 0.06%
48,600
+82
+0.2% +$4.07K
BJ icon
191
BJs Wholesale Club
BJ
$11.9B
$2.43M 0.06%
29,443
-232
-0.8% -$19.6K
LECO icon
192
Lincoln Electric
LECO
$15.3B
$2.41M 0.06%
12,574
-128
-1% -$24.6K
WM icon
193
Waste Management
WM
$90B
$2.4M 0.06%
11,574
-42
-0.4% -$8.76K
HCA icon
194
HCA Healthcare
HCA
$88.2B
$2.39M 0.06%
5,889
-278
-5% -$102K
MMM icon
195
3M
MMM
$93.5B
$2.38M 0.06%
17,412
-197
-1% -$24.1K
MSI icon
196
Motorola Solutions
MSI
$76.4B
$2.38M 0.06%
5,287
-20
-0.4% -$8.34K
PLTR icon
197
Palantir
PLTR
$421B
$2.37M 0.06%
+63,825
New +$1.96M
ATR icon
198
AptarGroup
ATR
$8.42B
$2.36M 0.06%
14,729
-60
-0.4% -$8.89K
MCO icon
199
Moody's
MCO
$82.5B
$2.36M 0.06%
4,964
-33
-0.7% -$15.3K
WELL icon
200
Welltower
WELL
$169B
$2.35M 0.05%
18,341
-688
-4% -$80.3K
6 7
8
9 10

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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.