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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
UFPI icon
301
UFP Industries
UFPI
$5.05B
$1.7M 0.04%
13,787
+36
+0.3% +$4.18K
WCC
302
WESCO International
WCC
$17.6B
$1.68M 0.04%
9,797
+25
+0.3% +$4.13K
JEF icon
303
Jefferies Financial Group
JEF
$12.9B
$1.67M 0.04%
37,817
+365
+1% +$15.2K
TRV icon
304
Travelers Companies
TRV
$77.2B
$1.67M 0.04%
7,241
+12
+0.2% +$2.56K
PCTY icon
305
Paylocity
PCTY
$8.07B
$1.66M 0.04%
9,675
+52
+0.5% +$8.59K
GM icon
306
General Motors
GM
$75.9B
$1.66M 0.04%
36,633
-6,715
-15% -$260K
DAR icon
307
Darling Ingredients
DAR
$10.3B
$1.65M 0.04%
35,583
+91
+0.3% +$4.01K
MTDR icon
308
Matador Resources
MTDR
$6.36B
$1.65M 0.04%
24,712
+64
+0.3% +$3.8K
TFC icon
309
Truist Financial
TFC
$64.8B
$1.65M 0.04%
42,322
+107
+0.3% +$3.91K
F icon
310
Ford
F
$55.3B
$1.64M 0.04%
123,842
-619
-0.5% -$7.5K
CHRD icon
311
Chord Energy
CHRD
$7.33B
$1.64M 0.04%
9,207
+24
+0.3% +$3.86K
WELL icon
312
Welltower
WELL
$169B
$1.64M 0.04%
17,562
+43
+0.2% +$3.89K
OLED icon
313
Universal Display
OLED
$4.19B
$1.64M 0.04%
9,718
+25
+0.3% +$4.35K
FCN icon
314
FTI Consulting
FCN
$4.25B
$1.63M 0.04%
7,768
-132
-2% -$26.5K
ACHC icon
315
Acadia Healthcare
ACHC
$2.83B
$1.63M 0.04%
20,568
+53
+0.3% +$4.33K
CGNX icon
316
Cognex
CGNX
$10.4B
$1.63M 0.04%
38,395
+99
+0.3% +$3.85K
SPG icon
317
Simon Property Group
SPG
$71.7B
$1.62M 0.04%
10,342
+16
+0.2% +$2.35K
SMCI icon
318
Super Micro Computer
SMCI
$25.4B
$1.61M 0.04%
15,980
-87,210
-85% -$6.39M
CFR icon
319
Cullen/Frost Bankers
CFR
$10.5B
$1.61M 0.04%
14,321
+72
+0.5% +$7.7K
FLR icon
320
Fluor
FLR
$6.97B
$1.61M 0.04%
38,001
+98
+0.3% +$3.76K
CPRT icon
321
Copart
CPRT
$27.4B
$1.61M 0.04%
27,728
+71
+0.3% +$3.65K
EXEL icon
322
Exelixis
EXEL
$12.5B
$1.6M 0.04%
67,626
-1,557
-2% -$34.6K
CIEN icon
323
Ciena
CIEN
$62.7B
$1.6M 0.04%
32,343
-548
-2% -$28.9K
SEIC icon
324
SEI Investments
SEIC
$12.8B
$1.6M 0.04%
22,237
-12
-0.1% -$797
MSA icon
325
Mine Safety
MSA
$7.31B
$1.6M 0.04%
8,242
+21
+0.3% +$3.69K
11 12
13
14 15

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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.