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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
PR
276
Permian Resources
PR
$17.6B
$1.81M 0.05%
102,647
+10,196
+11% +$150K
COF icon
277
Capital One
COF
$137B
$1.8M 0.05%
12,070
+16
+0.1% +$2.17K
MORN icon
278
Morningstar
MORN
$7.76B
$1.79M 0.05%
5,810
+16
+0.3% +$4.61K
ORI icon
279
Old Republic International
ORI
$10.3B
$1.79M 0.05%
58,159
+149
+0.3% +$4.33K
COHR icon
280
Coherent
COHR
$63.8B
$1.79M 0.05%
29,459
+140
+0.5% +$7.68K
RGLD icon
281
Royal Gold
RGLD
$19.1B
$1.78M 0.05%
14,652
+38
+0.3% +$4.29K
SF
282
Stifel
SF
$12.9B
$1.78M 0.05%
34,125
+87
+0.3% +$4.28K
MUSA icon
283
Murphy USA
MUSA
$10.3B
$1.77M 0.05%
4,230
-77
-2% -$30.1K
ADSK icon
284
Autodesk
ADSK
$54.7B
$1.77M 0.05%
6,788
+22
+0.3% +$5.57K
RBC icon
285
RBC Bearings
RBC
$17.6B
$1.75M 0.05%
6,467
-4
-0.1% -$1.08K
AIG icon
286
American International
AIG
$39.8B
$1.74M 0.05%
22,278
+57
+0.3% +$4.07K
NNN icon
287
NNN REIT
NNN
$8.86B
$1.74M 0.05%
40,700
+113
+0.3% +$4.7K
OHI icon
288
Omega Healthcare
OHI
$13.9B
$1.73M 0.05%
54,709
+205
+0.4% +$6.23K
AZO icon
289
AutoZone
AZO
$49.8B
$1.73M 0.05%
549
-10
-2% -$28.6K
RYAAY icon
290
Ryanair
RYAAY
$30.7B
$1.73M 0.05%
29,665
-1,553
-5% -$84.4K
BRBR icon
291
BellRing Brands
BRBR
$1.28B
$1.72M 0.05%
29,215
-28
-0.1% -$1.59K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$65.1B
$1.72M 0.05%
6,880
+47
+0.7% +$11.3K
NOV icon
293
NOV
NOV
$7.38B
$1.72M 0.04%
87,863
+226
+0.3% +$4.21K
APD icon
294
Air Products & Chemicals
APD
$68B
$1.71M 0.04%
7,055
+23
+0.3% +$5.64K
HLT icon
295
Hilton Worldwide
HLT
$72B
$1.71M 0.04%
8,003
-115
-1% -$22.6K
AGCO icon
296
AGCO
AGCO
$6.98B
$1.71M 0.04%
13,862
+36
+0.3% +$4.19K
AIT icon
297
Applied Industrial Technologies
AIT
$13.1B
$1.7M 0.04%
+8,625
New +$1.58M
INGR icon
298
Ingredion
INGR
$6.66B
$1.7M 0.04%
14,542
+39
+0.3% +$4.39K
VOYA icon
299
Voya Financial
VOYA
$9.15B
$1.7M 0.04%
22,973
-268
-1% -$18.9K
DXCM icon
300
DexCom
DXCM
$34.5B
$1.7M 0.04%
12,232
+3
+0% +$377
10 11
12
13 14

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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.