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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
+12.11%
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
$3.83B
AUM Growth
+$137M
Cap. Flow
-$263M
Cap. Flow %
-6.86%
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
3
WPC icon
W.P. Carey
WPC
+$2.8M
4
FND icon
Floor & Decor
FND
+$2.18M
5
BURL icon
Burlington
BURL
+$2.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$103M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 6.04%
3 Consumer Discretionary 5.88%
4 Industrials 5.4%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$14.7B
$1.84M 0.05%
40,789
+7
+0% +$319
ROP icon
227
Roper Technologies
ROP
$38.4B
$1.84M 0.05%
3,382
+14
+0.4% +$7.21K
RBC icon
228
RBC Bearings
RBC
$17.6B
$1.84M 0.05%
6,471
+27
+0.4% +$6.62K
ALV icon
229
Autoliv
ALV
$8.84B
$1.84M 0.05%
16,661
-191
-1% -$19K
LEA icon
230
Lear
LEA
$8.11B
$1.83M 0.05%
12,962
-67
-0.5% -$8.98K
WWD icon
231
Woodward
WWD
$21.3B
$1.83M 0.05%
13,442
+43
+0.3% +$5.62K
TXRH icon
232
Texas Roadhouse
TXRH
$13.8B
$1.82M 0.05%
14,857
+54
+0.4% +$5.77K
ATR icon
233
AptarGroup
ATR
$8.42B
$1.81M 0.05%
14,634
+76
+0.5% +$9.55K
MTN icon
234
Vail Resorts
MTN
$5.18B
$1.81M 0.05%
8,474
-77
-0.9% -$16.9K
CELH icon
235
Celsius Holdings
CELH
$7.17B
$1.8M 0.05%
32,987
+248
+0.8% +$13.2K
HUM icon
236
Humana
HUM
$46.2B
$1.78M 0.05%
3,896
-14
-0.4% -$6.9K
NYT icon
237
New York Times
NYT
$10.2B
$1.78M 0.05%
36,402
+128
+0.4% +$5.65K
MPC icon
238
Marathon Petroleum
MPC
$98.7B
$1.78M 0.05%
12,018
-603
-5% -$89.5K
ORLY icon
239
O'Reilly Automotive
ORLY
$74.8B
$1.78M 0.05%
28,080
-525
-2% -$33.2K
NOV icon
240
NOV
NOV
$7.39B
$1.78M 0.05%
87,637
+304
+0.3% +$5.97K
TDG icon
241
TransDigm Group
TDG
$68.4B
$1.77M 0.05%
1,752
+10
+0.6% +$9.22K
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
$1.77M 0.05%
28,612
+89
+0.3% +$5.02K
DAR icon
243
Darling Ingredients
DAR
$10.3B
$1.77M 0.05%
35,492
+121
+0.3% +$5.49K
RGLD icon
244
Royal Gold
RGLD
$19.2B
$1.77M 0.05%
14,614
+45
+0.3% +$5.09K
MAR icon
245
Marriott International
MAR
$92.4B
$1.76M 0.05%
7,809
-98
-1% -$19.9K
FHN icon
246
First Horizon
FHN
$12.3B
$1.76M 0.05%
124,309
+399
+0.3% +$4.8K
EMR icon
247
Emerson Electric
EMR
$90.7B
$1.76M 0.05%
18,045
+6
+0% +$549
MIDD icon
248
Middleby
MIDD
$5.27B
$1.76M 0.05%
11,925
+37
+0.3% +$4.7K
DCI icon
249
Donaldson
DCI
$11.1B
$1.75M 0.05%
26,849
-40
-0.1% -$2.44K
NNN icon
250
NNN REIT
NNN
$8.87B
$1.75M 0.05%
40,587
+131
+0.3% +$5.07K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Northwestern Mutual Investment Management Company held 896 positions worth $3.83B, up 3.7% from $3.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $263M in Q4 2023, closing 15 positions and reducing 304 holdings. Its most notable exit was Activision Blizzard, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in Uber worth $4.01M.

  • Northwestern Mutual Investment Management Company's largest Q4 2023 buy was Uber: 65,137 shares worth $4.01M.
  • Northwestern Mutual Investment Management Company added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $3.06M increase.
  • Northwestern Mutual Investment Management Company's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $103M.
  • Northwestern Mutual Investment Management Company fully exited Activision Blizzard in Q4 2023, selling an estimated $2.11M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 58% of its $3.83B portfolio in Q4 2023.
  • Northwestern Mutual Investment Management Company opened 16 new positions and closed 15 in Q4 2023.
  • Northwestern Mutual Investment Management Company's portfolio value rose 3.7% quarter-over-quarter to $3.83B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.