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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$454M 11.76%
908,581
-50,315
-5% -$24.2M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$401M 10.38%
3,760,148
+217,025
+6% +$23.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$376M 9.74%
4,804,496
+404,590
+9% +$32M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$287M 7.43%
4,905,096
+411,561
+9% +$24.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$155M 4.01%
2,135,738
-47,800
-2% -$3.52M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$116M 2.99%
211,100
-145,200
-41% -$76.4M
MSFT icon
7
Microsoft
MSFT
$3.66T
$106M 2.73%
236,525
+743
+0.3% +$314K
NVDA icon
8
NVIDIA
NVDA
$5.43T
$96.7M 2.5%
782,813
-957
-0.1% -$96.8K
AAPL icon
9
Apple
AAPL
$4.41T
$96.6M 2.5%
458,710
-1,888
-0.4% -$352K
AMZN icon
10
Amazon
AMZN
$2.88T
$56.3M 1.46%
291,438
+1,381
+0.5% +$254K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$35.2M 0.91%
69,741
-71
-0.1% -$34.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$34M 0.88%
186,932
-63
-0% -$10.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.5M 0.84%
335,065
-16,915
-5% -$1.63M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$32.5M 0.84%
+303,000
New +$32.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$28.5M 0.74%
155,517
-1,041
-0.7% -$177K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.4M 0.61%
57,613
-121
-0.2% -$49.4K
LLY icon
17
Eli Lilly
LLY
$1.09T
$23M 0.6%
25,406
+103
+0.4% +$82.4K
AVGO icon
18
Broadcom
AVGO
$1.98T
$22.3M 0.58%
138,630
-1,010
-0.7% -$142K
JPM icon
19
JPMorgan Chase
JPM
$971B
$18.5M 0.48%
91,388
-348
-0.4% -$68K
TSLA icon
20
Tesla
TSLA
$1.29T
$17.5M 0.45%
88,299
+378
+0.4% +$66.1K
XOM icon
21
ExxonMobil
XOM
$657B
$16.4M 0.43%
142,760
+16,753
+13% +$1.95M
UNH icon
22
UnitedHealth
UNH
$364B
$14.9M 0.39%
29,290
-59
-0.2% -$28.9K
V icon
23
Visa
V
$671B
$13.1M 0.34%
50,096
-91
-0.2% -$24.9K
PG icon
24
Procter & Gamble
PG
$335B
$12.4M 0.32%
75,109
+444
+0.6% +$72.6K
COST icon
25
Costco
COST
$421B
$12M 0.31%
14,114
+33
+0.2% +$25.8K
1
2 3 4 5

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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.