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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
ABNB icon
201
Airbnb
ABNB
$109B
$2.13M 0.06%
14,049
+228
+2% +$34.8K
NLY icon
202
Annaly Capital Management
NLY
$17.6B
$2.13M 0.06%
111,693
+153
+0.1% +$2.97K
AR icon
203
Antero Resources
AR
$11.4B
$2.13M 0.06%
65,207
+2,193
+3% +$71.7K
LNW
204
DELISTED
Light & Wonder
LNW
$2.11M 0.05%
20,118
+34
+0.2% +$3.25K
MCO icon
205
Moody's
MCO
$82.5B
$2.1M 0.05%
4,997
+3
+0.1% +$1.19K
GD icon
206
General Dynamics
GD
$106B
$2.1M 0.05%
7,235
+31
+0.4% +$9.08K
WTRG icon
207
Essential Utilities
WTRG
$11.5B
$2.1M 0.05%
56,164
+82
+0.1% +$3.04K
CHDN icon
208
Churchill Downs
CHDN
$6.15B
$2.08M 0.05%
14,929
-212
-1% -$27.8K
ATR icon
209
AptarGroup
ATR
$8.42B
$2.08M 0.05%
14,789
+65
+0.4% +$9.4K
CSX icon
210
CSX Corp
CSX
$93.4B
$2.08M 0.05%
62,213
-493
-0.8% -$16.7K
PH icon
211
Parker-Hannifin
PH
$133B
$2.07M 0.05%
4,089
+15
+0.4% +$8.04K
MSI icon
212
Motorola Solutions
MSI
$76.4B
$2.05M 0.05%
5,307
+41
+0.8% +$14.8K
OLED icon
213
Universal Display
OLED
$4.13B
$2.05M 0.05%
9,741
+23
+0.2% +$4.04K
ITW icon
214
Illinois Tool Works
ITW
$82.4B
$2.05M 0.05%
8,642
+13
+0.2% +$3.21K
EXE
215
Expand Energy Corp
EXE
$22B
$2.04M 0.05%
24,861
+63
+0.3% +$5.56K
SKX
216
DELISTED
Skechers
SKX
$2.04M 0.05%
29,549
-249
-0.8% -$16.5K
UNM icon
217
Unum
UNM
$14.7B
$2.03M 0.05%
39,732
-816
-2% -$42.2K
ERIE icon
218
Erie Indemnity
ERIE
$13.2B
$2.02M 0.05%
5,567
+3
+0.1% +$1.14K
CEG icon
219
Constellation Energy
CEG
$98.3B
$2.01M 0.05%
10,033
-102
-1% -$20.8K
RRX icon
220
Regal Rexnord
RRX
$11.4B
$2.01M 0.05%
14,846
+58
+0.4% +$9.02K
EMR icon
221
Emerson Electric
EMR
$89.7B
$2.01M 0.05%
18,206
+64
+0.4% +$7.08K
SNX icon
222
TD Synnex
SNX
$20.6B
$2M 0.05%
17,345
+4,623
+36% +$565K
ARMK icon
223
Aramark
ARMK
$16.1B
$2M 0.05%
58,697
+157
+0.3% +$5.09K
WELL icon
224
Welltower
WELL
$169B
$1.98M 0.05%
19,029
+1,467
+8% +$144K
HCA icon
225
HCA Healthcare
HCA
$88.2B
$1.98M 0.05%
6,167
-119
-2% -$38.7K
7 8
9
10 11

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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.