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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
+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
ARMK icon
251
Aramark
ARMK
$16.2B
$1.9M 0.05%
58,540
+463
+0.8% +$13.9K
ROP icon
252
Roper Technologies
ROP
$39B
$1.9M 0.05%
3,390
+8
+0.2% +$4.37K
MTN icon
253
Vail Resorts
MTN
$5.19B
$1.89M 0.05%
8,468
-6
-0.1% -$1.33K
CACI icon
254
CACI
CACI
$14.9B
$1.88M 0.05%
4,970
+14
+0.3% +$4.97K
GNTX icon
255
Gentex
GNTX
$5B
$1.88M 0.05%
52,026
+135
+0.3% +$4.67K
CTAS icon
256
Cintas
CTAS
$80.5B
$1.88M 0.05%
10,932
-32
-0.3% -$4.93K
CHDN icon
257
Churchill Downs
CHDN
$6.19B
$1.87M 0.05%
15,141
+40
+0.3% +$4.83K
CEG icon
258
Constellation Energy
CEG
$98.1B
$1.87M 0.05%
10,135
+26
+0.3% +$3.69K
PVH icon
259
PVH
PVH
$3.76B
$1.87M 0.05%
13,303
-140
-1% -$17.9K
MSI icon
260
Motorola Solutions
MSI
$77B
$1.87M 0.05%
5,266
+12
+0.2% +$3.95K
MKSI icon
261
MKS Inc
MKSI
$21.1B
$1.86M 0.05%
14,022
+36
+0.3% +$4.18K
SWN
262
DELISTED
Southwestern Energy Company
SWN
$1.86M 0.05%
245,638
+595
+0.2% +$4.04K
MMM icon
263
3M
MMM
$93.7B
$1.86M 0.05%
20,975
+65
+0.3% +$5.39K
ECL icon
264
Ecolab
ECL
$77.5B
$1.86M 0.05%
8,053
+21
+0.3% +$4.45K
RRC icon
265
Range Resources
RRC
$9.28B
$1.85M 0.05%
53,822
+138
+0.3% +$4.27K
LAD icon
266
Lithia Motors
LAD
$8.27B
$1.85M 0.05%
6,139
+17
+0.3% +$5.03K
EHC icon
267
Encompass Health
EHC
$12.2B
$1.85M 0.05%
22,359
+60
+0.3% +$4.39K
VLO icon
268
Valero Energy
VLO
$97.8B
$1.84M 0.05%
10,803
+27
+0.3% +$3.87K
LEA icon
269
Lear
LEA
$8.12B
$1.84M 0.05%
12,721
-241
-2% -$33K
EW icon
270
Edwards Lifesciences
EW
$53.5B
$1.84M 0.05%
19,245
+47
+0.2% +$3.95K
AYI icon
271
Acuity Brands
AYI
$10.8B
$1.83M 0.05%
6,807
-78
-1% -$18.9K
AR icon
272
Antero Resources
AR
$11.3B
$1.83M 0.05%
63,014
+163
+0.3% +$3.94K
NSC icon
273
Norfolk Southern
NSC
$76.1B
$1.83M 0.05%
7,168
+10
+0.1% +$2.47K
SKX
274
DELISTED
Skechers
SKX
$1.83M 0.05%
29,798
+76
+0.3% +$4.64K
OSK icon
275
Oshkosh
OSK
$9.35B
$1.82M 0.05%
14,590
+37
+0.3% +$4.12K
9 10
11
12 13

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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.