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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$552M 12.88%
6,603,381
+1,798,885
+37% +$145M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$443M 10.33%
3,786,018
+25,870
+0.7% +$2.92M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$425M 9.91%
736,800
+525,700
+249% +$292M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$328M 7.66%
5,265,861
+360,765
+7% +$21.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$307M 7.17%
582,606
-325,975
-36% -$166M
AAPL icon
6
Apple
AAPL
$4.41T
$112M 2.62%
481,876
+23,166
+5% +$5.17M
MSFT icon
7
Microsoft
MSFT
$3.66T
$101M 2.36%
235,581
-944
-0.4% -$404K
NVDA icon
8
NVIDIA
NVDA
$5.43T
$94.7M 2.21%
779,666
-3,147
-0.4% -$372K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$55.5M 1.3%
711,338
-1,424,400
-67% -$107M
AMZN icon
10
Amazon
AMZN
$2.88T
$55.2M 1.29%
296,054
+4,616
+2% +$842K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$39.6M 0.92%
69,242
-499
-0.7% -$257K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.9M 0.77%
325,363
-9,702
-3% -$968K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$30.8M 0.72%
185,693
-1,239
-0.7% -$208K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.7M 0.62%
58,055
+442
+0.8% +$195K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$25.5M 0.59%
152,229
-3,288
-2% -$557K
AVGO icon
16
Broadcom
AVGO
$1.98T
$25.4M 0.59%
147,530
+8,900
+6% +$1.43M
TSLA icon
17
Tesla
TSLA
$1.29T
$23M 0.54%
87,938
-361
-0.4% -$82.3K
LLY icon
18
Eli Lilly
LLY
$1.09T
$22.2M 0.52%
25,002
-404
-2% -$363K
JPM icon
19
JPMorgan Chase
JPM
$971B
$19M 0.44%
90,173
-1,215
-1% -$256K
UNH icon
20
UnitedHealth
UNH
$364B
$17.1M 0.4%
29,267
-23
-0.1% -$13K
XOM icon
21
ExxonMobil
XOM
$657B
$16.5M 0.39%
140,810
-1,950
-1% -$225K
V icon
22
Visa
V
$671B
$14.6M 0.34%
52,943
+2,847
+6% +$770K
PG icon
23
Procter & Gamble
PG
$335B
$12.9M 0.3%
74,608
-501
-0.7% -$85.1K
MA icon
24
Mastercard
MA
$490B
$12.9M 0.3%
26,149
+22
+0.1% +$10.2K
HD icon
25
Home Depot
HD
$342B
$12.7M 0.3%
31,428
-111
-0.4% -$40.5K
1
2 3 4 5

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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.