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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
DUOL icon
201
Duolingo
DUOL
$6.35B
$2.34M 0.05%
8,305
+49
+0.6% +$10K
PNC icon
202
PNC Financial Services
PNC
$102B
$2.33M 0.05%
12,597
-66
-0.5% -$11.6K
OHI icon
203
Omega Healthcare
OHI
$14B
$2.33M 0.05%
57,204
+2,055
+4% +$77.7K
NOC icon
204
Northrop Grumman
NOC
$81.6B
$2.3M 0.05%
4,357
-70
-2% -$34.3K
TGT icon
205
Target
TGT
$70.2B
$2.29M 0.05%
14,663
-59
-0.4% -$8.79K
KNSL icon
206
Kinsale Capital Group
KNSL
$8.49B
$2.29M 0.05%
4,908
-28
-0.6% -$12.4K
ONTO icon
207
Onto Innovation
ONTO
$20.6B
$2.27M 0.05%
10,956
-42
-0.4% -$8.48K
FCX icon
208
Freeport-McMoran
FCX
$95.4B
$2.27M 0.05%
45,539
-175
-0.4% -$7.89K
WWD icon
209
Woodward
WWD
$21.2B
$2.27M 0.05%
13,236
-360
-3% -$59.9K
ARMK icon
210
Aramark
ARMK
$16.1B
$2.26M 0.05%
58,449
-248
-0.4% -$8.75K
USB icon
211
US Bancorp
USB
$101B
$2.26M 0.05%
49,457
-202
-0.4% -$8.86K
UNM icon
212
Unum
UNM
$14.7B
$2.25M 0.05%
37,919
-1,813
-5% -$98.5K
OVV icon
213
Ovintiv
OVV
$17.2B
$2.24M 0.05%
58,583
+3,027
+5% +$131K
ITW icon
214
Illinois Tool Works
ITW
$82.4B
$2.24M 0.05%
8,563
-79
-0.9% -$19.4K
CTAS icon
215
Cintas
CTAS
$80.9B
$2.24M 0.05%
10,859
-117
-1% -$22.6K
WPM icon
216
Wheaton Precious Metals
WPM
$60B
$2.23M 0.05%
36,578
+392
+1% +$23.3K
NLY icon
217
Annaly Capital Management
NLY
$17.6B
$2.23M 0.05%
111,155
-538
-0.5% -$10.8K
GEV icon
218
GE Vernova
GEV
$275B
$2.22M 0.05%
8,709
-13
-0.1% -$2.5K
JEF icon
219
Jefferies Financial Group
JEF
$12.6B
$2.22M 0.05%
36,016
-1,844
-5% -$105K
EOG icon
220
EOG Resources
EOG
$74.6B
$2.22M 0.05%
18,021
-269
-1% -$33.8K
AA icon
221
Alcoa
AA
$13.3B
$2.21M 0.05%
57,315
+17,239
+43% +$587K
BDX icon
222
Becton Dickinson
BDX
$50.1B
$2.21M 0.05%
9,162
-35
-0.4% -$8.2K
BWXT icon
223
BWX Technologies
BWXT
$15.4B
$2.2M 0.05%
20,282
-119
-0.6% -$11.8K
CHDN icon
224
Churchill Downs
CHDN
$6.15B
$2.2M 0.05%
16,288
+1,359
+9% +$188K
ALLY icon
225
Ally Financial
ALLY
$13.5B
$2.17M 0.05%
60,835
-227
-0.4% -$9.08K
7 8
9
10 11

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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.