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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
PB icon
351
Prosperity Bancshares
PB
$8.97B
$1.41M 0.04%
20,849
+63
+0.3% +$3.68K
CBSH icon
352
Commerce Bancshares
CBSH
$8.61B
$1.41M 0.04%
29,128
-6
-0% -$259
AYI icon
353
Acuity Brands
AYI
$10.8B
$1.41M 0.04%
6,885
-33
-0.5% -$5.96K
ADC icon
354
Agree Realty
ADC
$9.34B
$1.41M 0.04%
22,362
+1,011
+5% +$58.6K
THO icon
355
Thor Industries
THO
$4.11B
$1.4M 0.04%
11,853
+30
+0.3% +$3K
MTDR icon
356
Matador Resources
MTDR
$6.39B
$1.4M 0.04%
24,648
+73
+0.3% +$4.27K
VLO icon
357
Valero Energy
VLO
$98.7B
$1.4M 0.04%
10,776
-370
-3% -$47.1K
MUR icon
358
Murphy Oil
MUR
$4.99B
$1.39M 0.04%
32,647
-254
-0.8% -$11.1K
STWD icon
359
Starwood Property Trust
STWD
$6.05B
$1.39M 0.04%
66,200
+300
+0.5% +$5.89K
AFL icon
360
Aflac
AFL
$60.7B
$1.39M 0.04%
16,831
-232
-1% -$18.7K
MSA icon
361
Mine Safety
MSA
$7.32B
$1.39M 0.04%
8,221
+27
+0.3% +$4.39K
PLNT icon
362
Planet Fitness
PLNT
$3.71B
$1.39M 0.04%
19,007
+253
+1% +$15.6K
HXL icon
363
Hexcel
HXL
$7.74B
$1.38M 0.04%
18,713
-20
-0.1% -$1.35K
TRV icon
364
Travelers Companies
TRV
$77.2B
$1.38M 0.04%
7,229
+2
+0% +$346
HLI icon
365
Houlihan Lokey
HLI
$9.24B
$1.38M 0.04%
+11,483
New +$1.24M
SRC
366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.37M 0.04%
31,442
+98
+0.3% +$3.78K
AZPN
367
DELISTED
Aspen Technology Inc
AZPN
$1.37M 0.04%
6,235
-55
-0.9% -$10.6K
GMED icon
368
Globus Medical
GMED
$11.5B
$1.37M 0.04%
25,665
-365
-1% -$17.8K
CPRT icon
369
Copart
CPRT
$27.2B
$1.36M 0.04%
27,657
+230
+0.8% +$10.9K
NUE icon
370
Nucor
NUE
$61.8B
$1.35M 0.04%
7,781
-70
-0.9% -$11.1K
AEP icon
371
American Electric Power
AEP
$68.3B
$1.35M 0.04%
16,645
+384
+2% +$29.8K
AA icon
372
Alcoa
AA
$13.1B
$1.35M 0.04%
39,704
+127
+0.3% +$3.44K
MNST icon
373
Monster Beverage
MNST
$91.4B
$1.35M 0.04%
46,764
-186
-0.4% -$4.97K
NOVT icon
374
Novanta
NOVT
$6.33B
$1.34M 0.04%
7,967
+26
+0.3% +$3.79K
IQV icon
375
IQVIA
IQV
$39.8B
$1.34M 0.04%
5,797
+17
+0.3% +$3.49K
13 14
15
16 17

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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.