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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
WPM icon
326
Wheaton Precious Metals
WPM
$59.9B
$1.59M 0.04%
33,689
+795
+2% +$35.9K
NYT icon
327
New York Times
NYT
$10.3B
$1.58M 0.04%
36,495
+93
+0.3% +$4.23K
OLN icon
328
Olin
OLN
$2.17B
$1.58M 0.04%
26,810
-453
-2% -$24.3K
H icon
329
Hyatt Hotels
H
$16.9B
$1.57M 0.04%
9,863
+25
+0.3% +$3.52K
BRX icon
330
Brixmor Property Group
BRX
$9.21B
$1.57M 0.04%
67,047
+174
+0.3% +$3.95K
ROST icon
331
Ross Stores
ROST
$78.6B
$1.57M 0.04%
10,683
-35
-0.3% -$5.01K
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
$1.56M 0.04%
28,151
-461
-2% -$26.2K
HQY icon
333
HealthEquity
HQY
$8.83B
$1.56M 0.04%
19,138
+88
+0.5% +$6.87K
VNT icon
334
Vontier
VNT
$4.47B
$1.56M 0.04%
34,422
+89
+0.3% +$3.47K
MAT icon
335
Mattel
MAT
$4.25B
$1.56M 0.04%
78,787
+202
+0.3% +$3.83K
DHI icon
336
D.R. Horton
DHI
$41.9B
$1.56M 0.04%
9,476
-62
-0.7% -$9.29K
STAG icon
337
STAG Industrial
STAG
$7.12B
$1.56M 0.04%
40,499
+105
+0.3% +$3.98K
ARW icon
338
Arrow Electronics
ARW
$10.6B
$1.55M 0.04%
12,002
-46
-0.4% -$5.38K
FR icon
339
First Industrial Realty Trust
FR
$8.4B
$1.55M 0.04%
29,504
+76
+0.3% +$4.01K
LSTR icon
340
Landstar System
LSTR
$6.4B
$1.55M 0.04%
8,018
+22
+0.3% +$4.18K
NUE icon
341
Nucor
NUE
$61.8B
$1.54M 0.04%
7,801
+20
+0.3% +$3.65K
GTLS
342
DELISTED
Chart Industries
GTLS
$1.54M 0.04%
9,365
+24
+0.3% +$3.22K
CARR icon
343
Carrier Global
CARR
$52.2B
$1.54M 0.04%
26,512
-47
-0.2% -$2.64K
MCHP icon
344
Microchip Technology
MCHP
$42.2B
$1.54M 0.04%
17,148
+22
+0.1% +$1.9K
URI icon
345
United Rentals
URI
$69.7B
$1.54M 0.04%
2,132
-14
-0.7% -$8.98K
CYTK icon
346
Cytokinetics
CYTK
$10.2B
$1.53M 0.04%
+21,870
New +$1.69M
OGE icon
347
OGE Energy
OGE
$9.71B
$1.53M 0.04%
44,672
+115
+0.3% +$3.86K
CHX
348
DELISTED
ChampionX
CHX
$1.53M 0.04%
42,624
-713
-2% -$21.3K
HRB icon
349
H&R Block
HRB
$6.76B
$1.53M 0.04%
31,119
-902
-3% -$42.9K
CMC icon
350
Commercial Metals
CMC
$7.98B
$1.53M 0.04%
25,960
-48
-0.2% -$2.54K
12 13
14
15 16

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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.