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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
SRE icon
326
Sempra
SRE
$56.5B
$1.49M 0.04%
19,920
+57
+0.3% +$4.08K
EHC icon
327
Encompass Health
EHC
$12.2B
$1.49M 0.04%
22,299
+69
+0.3% +$4.47K
FLR icon
328
Fluor
FLR
$6.97B
$1.48M 0.04%
37,903
+6,106
+19% +$226K
WH icon
329
Wyndham Hotels & Resorts
WH
$5.5B
$1.48M 0.04%
18,457
-230
-1% -$17.3K
MAT icon
330
Mattel
MAT
$4.24B
$1.48M 0.04%
78,585
+43
+0.1% +$836
ROST icon
331
Ross Stores
ROST
$78.7B
$1.48M 0.04%
10,718
-35
-0.3% -$4.36K
LFUS icon
332
Littelfuse
LFUS
$11.4B
$1.48M 0.04%
5,538
+17
+0.3% +$4.07K
BC icon
333
Brunswick
BC
$5.31B
$1.48M 0.04%
15,310
-178
-1% -$14.1K
CIEN icon
334
Ciena
CIEN
$62.7B
$1.48M 0.04%
32,891
-266
-0.8% -$11.7K
FAF icon
335
First American
FAF
$7.52B
$1.48M 0.04%
22,954
+91
+0.4% +$5.19K
HLT icon
336
Hilton Worldwide
HLT
$72B
$1.48M 0.04%
8,118
-137
-2% -$22.4K
SPG icon
337
Simon Property Group
SPG
$71.7B
$1.47M 0.04%
10,326
-1
-0% -$121
ARW icon
338
Arrow Electronics
ARW
$10.6B
$1.47M 0.04%
12,048
-297
-2% -$35.4K
OLN icon
339
Olin
OLN
$2.18B
$1.47M 0.04%
27,263
-642
-2% -$30.7K
SAIC icon
340
Saic
SAIC
$5.35B
$1.46M 0.04%
11,776
-130
-1% -$15.1K
EW icon
341
Edwards Lifesciences
EW
$53.2B
$1.46M 0.04%
19,198
+10
+0.1% +$696
HR icon
342
Healthcare Realty
HR
$6.6B
$1.46M 0.04%
84,733
+266
+0.3% +$4.06K
IDXX icon
343
Idexx Laboratories
IDXX
$44.3B
$1.46M 0.04%
2,630
+10
+0.4% +$4.7K
DHI icon
344
D.R. Horton
DHI
$41.9B
$1.45M 0.04%
9,538
-72
-0.7% -$8.87K
AZO icon
345
AutoZone
AZO
$49.8B
$1.45M 0.04%
559
-15
-3% -$38.9K
MKSI icon
346
MKS Inc
MKSI
$20.8B
$1.44M 0.04%
13,986
+46
+0.3% +$3.74K
SSB icon
347
SouthState Bank Corp
SSB
$10.8B
$1.43M 0.04%
16,922
+65
+0.4% +$4.8K
AR icon
348
Antero Resources
AR
$11.3B
$1.43M 0.04%
62,851
+229
+0.4% +$5.8K
MSCI icon
349
MSCI
MSCI
$42B
$1.42M 0.04%
2,504
+8
+0.3% +$4.13K
SEIC icon
350
SEI Investments
SEIC
$12.8B
$1.41M 0.04%
22,249
-60
-0.3% -$3.5K
12 13
14
15 16

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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.