NMIMC
TMHC

Northwestern Mutual Investment Management Company’s Taylor Morrison TMHC Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Buy
21,893
+29
+0.1% +$1.81K 0.02% 480
2025
Q4 		$1.29M Sell
21,864
-168
-0.8% -$10.3K 0.02% 477
2025
Q3 		$1.45M Sell
22,032
-378
-2% -$24.9K 0.02% 419
2025
Q2 		$1.38M Sell
22,410
-598
-3% -$34.7K 0.02% 430
2025
Q1 		$1.38M Buy
23,008
+11
+0% +$685 0.02% 403
2024
Q4 		$1.41M Sell
22,997
-130
-0.6% -$8.87K 0.03% 406
2024
Q3 		$1.62M Sell
23,127
-478
-2% -$30.6K 0.04% 339
2024
Q2 		$1.31M Sell
23,605
-361
-2% -$20.6K 0.03% 411
2024
Q1 		$1.49M Buy
23,966
+62
+0.3% +$3.42K 0.04% 354
2023
Q4 		$1.28M Sell
23,904
-369
-2% -$16.5K 0.03% 391
2023
Q3 		$1.03M Buy
24,273
+25
+0.1% +$1.18K 0.03% 446
2023
Q2 		$1.18M Buy
24,248
+210
+0.9% +$9.04K 0.03% 407
2023
Q1 		$920K Buy
24,038
+14,011
+140% +$492K 0.02% 498
2022
Q4 		$304K Sell
10,027
-6,388
-39% -$178K 0.01% 732
2022
Q3 		$383K Sell
16,415
-3,610
-18% -$93.8K 0.01% 746
2022
Q2 		$468K Sell
20,025
-386
-2% -$10.2K 0.01% 740
2022
Q1 		$556K Buy
20,411
+40
+0.2% +$1.22K 0.01% 750
2021
Q4 		$712K Sell
20,371
-326
-2% -$10.2K 0.01% 682
2021
Q3 		$534K Sell
20,697
-780
-4% -$20.7K 0.01% 768
2021
Q2 		$567K Sell
21,477
-12
-0.1% -$356 0.01% 751
2021
Q1 		$662K Sell
21,489
-23,189
-52% -$651K 0.01% 675
2020
Q4 		$1.15M Sell
44,678
-417
-0.9% -$10.6K 0.02% 574
2020
Q3 		$870K Hold
45,095
– – 0.01% 594
2020
Q2 		$870K Sell
45,095
-810
-2% -$12.8K 0.01% 595
2020
Q1 		$505K Buy
+45,905
New +$987K 0.01% 700

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northwestern Mutual Investment Management Company's TMHC Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its Taylor Morrison (TMHC) stake by 0.13% in Q1 2026, buying an estimated $1.81K and bringing the position to 21,893 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #480.

Northwestern Mutual Investment Management Company first reported a position in TMHC in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.62M in Q3 2024. 451 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 21,893 shares of Taylor Morrison worth $1.28M as of Q1 2026.
  • Northwestern Mutual Investment Management Company bought 29 Taylor Morrison shares in Q1 2026, an estimated $1.81K.
  • Taylor Morrison made up 0.02% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #480 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Taylor Morrison in Q1 2020 and has held it in 25 quarters since.
  • Northwestern Mutual Investment Management Company's Taylor Morrison position peaked at $1.62M in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.