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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
PVH icon
276
PVH
PVH
$3.76B
$1.64M 0.04%
13,443
-466
-3% -$41.7K
KNSL icon
277
Kinsale Capital Group
KNSL
$8.55B
$1.64M 0.04%
4,897
+17
+0.3% +$6.3K
RRC icon
278
Range Resources
RRC
$9.28B
$1.63M 0.04%
53,684
+157
+0.3% +$5.15K
FIX icon
279
Comfort Systems
FIX
$61.4B
$1.63M 0.04%
+7,945
New +$1.47M
RMBS icon
280
Rambus
RMBS
$10.9B
$1.63M 0.04%
+23,918
New +$1.49M
ARMK icon
281
Aramark
ARMK
$16.2B
$1.63M 0.04%
58,077
-22,109
-28% -$599K
WPM icon
282
Wheaton Precious Metals
WPM
$60B
$1.62M 0.04%
32,894
+2,296
+8% +$104K
BRBR icon
283
BellRing Brands
BRBR
$1.27B
$1.62M 0.04%
29,243
+91
+0.3% +$4.39K
GXO icon
284
GXO Logistics
GXO
$5.53B
$1.62M 0.04%
26,464
+87
+0.3% +$4.87K
PCAR icon
285
PACCAR
PCAR
$68.7B
$1.62M 0.04%
16,556
+54
+0.3% +$4.85K
QLYS icon
286
Qualys
QLYS
$6.68B
$1.61M 0.04%
8,184
+42
+0.5% +$7.35K
CACI icon
287
CACI
CACI
$14.9B
$1.61M 0.04%
4,956
-100
-2% -$32.4K
SWN
288
DELISTED
Southwestern Energy Company
SWN
$1.61M 0.04%
245,043
+760
+0.3% +$5.08K
PRI icon
289
Primerica
PRI
$9.63B
$1.6M 0.04%
7,794
-139
-2% -$28.4K
CGNX icon
290
Cognex
CGNX
$10.5B
$1.6M 0.04%
38,296
+85
+0.2% +$3.27K
ACHC icon
291
Acadia Healthcare
ACHC
$2.87B
$1.6M 0.04%
20,515
+72
+0.4% +$5.33K
ECL icon
292
Ecolab
ECL
$77.5B
$1.59M 0.04%
8,032
+25
+0.3% +$4.5K
MEDP icon
293
Medpace
MEDP
$16.4B
$1.59M 0.04%
5,188
+37
+0.7% +$9.99K
PCTY icon
294
Paylocity
PCTY
$7.91B
$1.59M 0.04%
9,623
+73
+0.8% +$12.3K
STAG icon
295
STAG Industrial
STAG
$7.13B
$1.59M 0.04%
40,394
+547
+1% +$19.4K
CCI icon
296
Crown Castle
CCI
$32.3B
$1.58M 0.04%
13,737
+49
+0.4% +$5.02K
COF icon
297
Capital One
COF
$137B
$1.58M 0.04%
12,054
+14
+0.1% +$1.51K
WELL icon
298
Welltower
WELL
$169B
$1.58M 0.04%
17,519
+1,145
+7% +$99.3K
OSK icon
299
Oshkosh
OSK
$9.37B
$1.58M 0.04%
14,553
+71
+0.5% +$6.87K
EXP icon
300
Eagle Materials
EXP
$6.42B
$1.57M 0.04%
7,761
-96
-1% -$16.9K
10 11
12
13 14

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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.