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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
SAIC icon
351
Saic
SAIC
$5.35B
$1.51M 0.04%
11,612
-164
-1% -$21.7K
WMB icon
352
Williams Companies
WMB
$89.3B
$1.5M 0.04%
38,602
+96
+0.2% +$3.41K
HLI icon
353
Houlihan Lokey
HLI
$9.24B
$1.49M 0.04%
11,625
+142
+1% +$17.6K
TMHC
354
DELISTED
Taylor Morrison
TMHC
$1.49M 0.04%
23,966
+62
+0.3% +$3.42K
EVR icon
355
Evercore
EVR
$12B
$1.49M 0.04%
7,730
+19
+0.2% +$3.44K
RMBS icon
356
Rambus
RMBS
$10.8B
$1.48M 0.04%
23,979
+61
+0.3% +$3.86K
OKE icon
357
Oneok
OKE
$58.4B
$1.48M 0.04%
18,485
+45
+0.2% +$3.29K
BC icon
358
Brunswick
BC
$5.29B
$1.48M 0.04%
15,349
+39
+0.3% +$3.42K
MUR icon
359
Murphy Oil
MUR
$4.99B
$1.48M 0.04%
32,357
-290
-0.9% -$11.7K
SIGI icon
360
Selective Insurance
SIGI
$5.59B
$1.48M 0.04%
13,526
+47
+0.3% +$4.84K
CR icon
361
Crane Co
CR
$12.7B
$1.47M 0.04%
10,898
+31
+0.3% +$3.82K
WHR icon
362
Whirlpool
WHR
$2.79B
$1.47M 0.04%
12,267
+10,530
+606% +$1.17M
IQV icon
363
IQVIA
IQV
$39.8B
$1.46M 0.04%
5,790
-7
-0.1% -$1.63K
SFM icon
364
Sprouts Farmers Market
SFM
$7.71B
$1.46M 0.04%
22,652
+58
+0.3% +$3.23K
PNFP icon
365
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.46M 0.04%
16,965
-115
-0.7% -$9.66K
PSA icon
366
Public Storage
PSA
$61.4B
$1.46M 0.04%
5,022
+12
+0.2% +$3.44K
CCI icon
367
Crown Castle
CCI
$32.2B
$1.46M 0.04%
13,762
+25
+0.2% +$2.72K
MASI
368
DELISTED
Masimo
MASI
$1.45M 0.04%
9,900
+25
+0.3% +$3.23K
CIVI
369
DELISTED
Civitas Resources
CIVI
$1.45M 0.04%
19,140
+155
+0.8% +$10.4K
MET icon
370
MetLife
MET
$61.9B
$1.44M 0.04%
19,480
-202
-1% -$14.1K
SSB icon
371
SouthState Bank Corp
SSB
$10.8B
$1.44M 0.04%
16,953
+31
+0.2% +$2.55K
ALL icon
372
Allstate
ALL
$65.9B
$1.44M 0.04%
8,330
+48
+0.6% +$7.58K
SNX icon
373
TD Synnex
SNX
$20.4B
$1.44M 0.04%
12,722
+1,311
+11% +$136K
AEP icon
374
American Electric Power
AEP
$68.3B
$1.44M 0.04%
16,687
+42
+0.3% +$3.41K
SRE icon
375
Sempra
SRE
$56.5B
$1.43M 0.04%
19,970
+50
+0.3% +$3.58K
13 14
15
16 17

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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.