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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
INGR icon
301
Ingredion
INGR
$6.66B
$1.57M 0.04%
14,503
-166
-1% -$16.7K
FCN icon
302
FTI Consulting
FCN
$4.25B
$1.57M 0.04%
7,900
+353
+5% +$73K
SF
303
Stifel
SF
$12.9B
$1.57M 0.04%
34,038
-710
-2% -$29.2K
SWAV
304
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.56M 0.04%
8,208
+57
+0.7% +$10.8K
BWXT icon
305
BWX Technologies
BWXT
$15.5B
$1.56M 0.04%
20,348
+63
+0.3% +$4.84K
TFC icon
306
Truist Financial
TFC
$64.8B
$1.56M 0.04%
42,215
+173
+0.4% +$5.43K
GM icon
307
General Motors
GM
$76B
$1.56M 0.04%
43,348
-81
-0.2% -$2.5K
OGE icon
308
OGE Energy
OGE
$9.7B
$1.56M 0.04%
44,557
+137
+0.3% +$4.73K
BRX icon
309
Brixmor Property Group
BRX
$9.19B
$1.56M 0.04%
66,873
+207
+0.3% +$4.46K
FR icon
310
First Industrial Realty Trust
FR
$8.4B
$1.55M 0.04%
29,428
+97
+0.3% +$4.52K
HRB icon
311
H&R Block
HRB
$6.74B
$1.55M 0.04%
32,021
-1,753
-5% -$78.1K
LSTR icon
312
Landstar System
LSTR
$6.4B
$1.55M 0.04%
7,996
+24
+0.3% +$4.25K
CFR icon
313
Cullen/Frost Bankers
CFR
$10.5B
$1.55M 0.04%
14,249
+28
+0.2% +$2.72K
MCHP icon
314
Microchip Technology
MCHP
$42.4B
$1.54M 0.04%
17,126
-54
-0.3% -$4.4K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$65.2B
$1.54M 0.04%
6,833
+30
+0.4% +$7.11K
MUSA icon
316
Murphy USA
MUSA
$10.3B
$1.54M 0.04%
4,307
-23
-0.5% -$8.33K
PSA icon
317
Public Storage
PSA
$61.4B
$1.53M 0.04%
5,010
+15
+0.3% +$3.98K
CHRD icon
318
Chord Energy
CHRD
$7.33B
$1.53M 0.04%
9,183
-27
-0.3% -$4.42K
CARR icon
319
Carrier Global
CARR
$52.4B
$1.53M 0.04%
26,559
+120
+0.5% +$6.35K
DXCM icon
320
DexCom
DXCM
$34.5B
$1.52M 0.04%
12,229
-13
-0.1% -$1.33K
F icon
321
Ford
F
$55.3B
$1.52M 0.04%
124,461
+372
+0.3% +$4.14K
JEF icon
322
Jefferies Financial Group
JEF
$12.9B
$1.51M 0.04%
37,452
-1,745
-4% -$61.7K
NEM icon
323
Newmont
NEM
$120B
$1.51M 0.04%
36,479
+11,394
+45% +$440K
AIG icon
324
American International
AIG
$39.8B
$1.51M 0.04%
22,221
-248
-1% -$15.8K
PNFP icon
325
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.49M 0.04%
17,080
+57
+0.3% +$4.13K
11 12
13
14 15

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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.