We are live on ! Find out more
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
+9.93%
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
-$3.81M
Cap. Flow
-$310M
Cap. Flow %
-8.1%
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
673
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$103M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
3
P
Everpure Inc
P
+$2.96M
4
AMH icon
American Homes 4 Rent
AMH
+$2.53M
5
ELF icon
e.l.f. Beauty
ELF
+$2.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$151M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 6.68%
3 Consumer Discretionary 6.23%
4 Industrials 6.06%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
226
Jones Lang LaSalle
JLL
$16.9B
$2.07M 0.05%
10,611
+27
+0.3% +$4.91K
EMR icon
227
Emerson Electric
EMR
$91.2B
$2.06M 0.05%
18,142
+97
+0.5% +$9.96K
PCAR icon
228
PACCAR
PCAR
$68.7B
$2.06M 0.05%
16,598
+42
+0.3% +$4.51K
LNW
229
DELISTED
Light & Wonder
LNW
$2.05M 0.05%
20,084
+52
+0.3% +$4.7K
PNC icon
230
PNC Financial Services
PNC
$102B
$2.04M 0.05%
12,630
+21
+0.2% +$3.17K
GD icon
231
General Dynamics
GD
$106B
$2.04M 0.05%
7,204
+34
+0.5% +$9.09K
X
232
DELISTED
US Steel
X
$2.03M 0.05%
49,901
+281
+0.6% +$12.9K
DCI icon
233
Donaldson
DCI
$11.1B
$2M 0.05%
26,796
-53
-0.2% -$3.6K
GPK icon
234
Graphic Packaging
GPK
$3.51B
$1.99M 0.05%
68,263
+175
+0.3% +$4.58K
AFG icon
235
American Financial Group
AFG
$12B
$1.99M 0.05%
14,551
+13
+0.1% +$1.62K
ONTO icon
236
Onto Innovation
ONTO
$20.6B
$1.98M 0.05%
10,948
+29
+0.3% +$4.9K
KNX icon
237
Knight Transportation
KNX
$12B
$1.98M 0.05%
35,992
+109
+0.3% +$6.15K
PRI icon
238
Primerica
PRI
$9.64B
$1.98M 0.05%
7,814
+20
+0.3% +$4.73K
ALV icon
239
Autoliv
ALV
$8.89B
$1.98M 0.05%
16,405
-256
-2% -$28.6K
MAR icon
240
Marriott International
MAR
$91.8B
$1.98M 0.05%
7,829
+20
+0.3% +$4.84K
MCO icon
241
Moody's
MCO
$84.7B
$1.96M 0.05%
4,994
+12
+0.2% +$4.63K
SSD icon
242
Simpson Manufacturing
SSD
$8.02B
$1.95M 0.05%
9,518
+25
+0.3% +$4.84K
WBS icon
243
Webster Financial
WBS
$12.8B
$1.95M 0.05%
38,369
+97
+0.3% +$4.74K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.05%
7,413
+28
+0.4% +$6.57K
CROX icon
245
Crocs
CROX
$6.33B
$1.94M 0.05%
13,509
+35
+0.3% +$3.99K
MIDD icon
246
Middleby
MIDD
$5.29B
$1.92M 0.05%
11,956
+31
+0.3% +$4.57K
PEN icon
247
Penumbra
PEN
$12.9B
$1.92M 0.05%
8,609
+23
+0.3% +$5.69K
FHN icon
248
First Horizon
FHN
$12.3B
$1.92M 0.05%
124,631
+322
+0.3% +$4.62K
KBR icon
249
KBR
KBR
$4.81B
$1.92M 0.05%
30,112
+78
+0.3% +$4.44K
EGP icon
250
EastGroup Properties
EGP
$11B
$1.91M 0.05%
10,639
+332
+3% +$59.9K
8 9
10
11 12

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Northwestern Mutual Investment Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Northwestern Mutual Investment Management Company held 887 positions worth $3.83B, down 0.1% from $3.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $310M in Q1 2024, closing 10 positions and reducing 196 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in Everpure Inc worth $3.44M.

  • Northwestern Mutual Investment Management Company's largest Q1 2024 buy was Everpure Inc: 66,248 shares worth $3.44M.
  • Northwestern Mutual Investment Management Company added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $103M increase.
  • Northwestern Mutual Investment Management Company's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $175M.
  • Northwestern Mutual Investment Management Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $20.7M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 56% of its $3.83B portfolio in Q1 2024.
  • Northwestern Mutual Investment Management Company opened 6 new positions and closed 10 in Q1 2024.
  • Northwestern Mutual Investment Management Company's portfolio value fell 0.1% quarter-over-quarter to $3.83B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2024, filed 15 May 2024.