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
+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
AFG icon
251
American Financial Group
AFG
$12B
$1.73M 0.05%
14,538
-143
-1% -$16.1K
UFPI icon
252
UFP Industries
UFPI
$5.05B
$1.73M 0.05%
13,751
+31
+0.2% +$3.35K
THC icon
253
Tenet Healthcare
THC
$21.5B
$1.71M 0.04%
22,592
+74
+0.3% +$4.69K
ORI icon
254
Old Republic International
ORI
$10.3B
$1.71M 0.04%
58,010
-699
-1% -$19.7K
WCC
255
WESCO International
WCC
$17.7B
$1.7M 0.04%
9,772
-31
-0.3% -$4.64K
HCA icon
256
HCA Healthcare
HCA
$88.8B
$1.7M 0.04%
6,269
-83
-1% -$20.5K
VOYA icon
257
Voya Financial
VOYA
$9.11B
$1.7M 0.04%
23,241
-219
-0.9% -$15.3K
GNTX icon
258
Gentex
GNTX
$5B
$1.69M 0.04%
51,891
+119
+0.2% +$3.68K
NSC icon
259
Norfolk Southern
NSC
$76.2B
$1.69M 0.04%
7,158
-8
-0.1% -$1.68K
DBX icon
260
Dropbox
DBX
$7.55B
$1.68M 0.04%
56,993
-199
-0.3% -$5.53K
WING icon
261
Wingstop
WING
$3.11B
$1.68M 0.04%
6,544
-105
-2% -$22.7K
AGCO icon
262
AGCO
AGCO
$6.98B
$1.68M 0.04%
13,826
+43
+0.3% +$5.03K
GPK icon
263
Graphic Packaging
GPK
$3.48B
$1.68M 0.04%
68,088
-45
-0.1% -$1.01K
OHI icon
264
Omega Healthcare
OHI
$14B
$1.67M 0.04%
54,504
+196
+0.4% +$6.29K
ONTO icon
265
Onto Innovation
ONTO
$20.8B
$1.67M 0.04%
+10,919
New +$1.47M
RYAAY icon
266
Ryanair
RYAAY
$30.8B
$1.67M 0.04%
31,218
-8,092
-21% -$355K
KBR icon
267
KBR
KBR
$4.78B
$1.66M 0.04%
30,034
+111
+0.4% +$6.12K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 0.04%
7,385
+26
+0.4% +$6.09K
EXEL icon
269
Exelixis
EXEL
$12.6B
$1.66M 0.04%
69,183
-1,427
-2% -$31K
MORN icon
270
Morningstar
MORN
$7.57B
$1.66M 0.04%
5,794
+24
+0.4% +$6.25K
CTAS icon
271
Cintas
CTAS
$80.4B
$1.65M 0.04%
10,964
+44
+0.4% +$5.9K
ADSK icon
272
Autodesk
ADSK
$53B
$1.65M 0.04%
6,766
+20
+0.3% +$4.32K
MSI icon
273
Motorola Solutions
MSI
$77B
$1.64M 0.04%
5,254
-18
-0.3% -$5.45K
LNW
274
DELISTED
Light & Wonder
LNW
$1.64M 0.04%
20,032
-175
-0.9% -$14K
FLG
275
Flagstar Bank National Association
FLG
$5.93B
$1.64M 0.04%
53,578
+168
+0.3% +$5.04K
9 10
11
12 13

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 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.