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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
WMB icon
376
Williams Companies
WMB
$89.3B
$1.34M 0.04%
38,506
+112
+0.3% +$3.93K
SIGI icon
377
Selective Insurance
SIGI
$5.59B
$1.34M 0.04%
13,479
+46
+0.3% +$4.72K
OPCH icon
378
Option Care Health
OPCH
$3.61B
$1.33M 0.03%
39,407
-486
-1% -$14.9K
EVR icon
379
Evercore
EVR
$12B
$1.32M 0.03%
7,711
-19
-0.2% -$2.75K
KORE
380
DELISTED
KORE Group Holdings
KORE
$1.32M 0.03%
268,807
– –
O icon
381
Realty Income
O
$59.6B
$1.32M 0.03%
22,914
+542
+2% +$28.5K
MET icon
382
MetLife
MET
$61.9B
$1.3M 0.03%
19,682
-256
-1% -$16K
CMC icon
383
Commercial Metals
CMC
$7.98B
$1.3M 0.03%
26,008
+107
+0.4% +$4.88K
KMB icon
384
Kimberly-Clark
KMB
$36.8B
$1.3M 0.03%
10,697
+23
+0.2% +$2.78K
CIVI
385
DELISTED
Civitas Resources
CIVI
$1.3M 0.03%
18,985
+145
+0.8% +$10.4K
OKE icon
386
Oneok
OKE
$58.4B
$1.29M 0.03%
18,440
+59
+0.3% +$3.95K
DLR icon
387
Digital Realty Trust
DLR
$73.1B
$1.29M 0.03%
9,586
+31
+0.3% +$4K
CR icon
388
Crane Co
CR
$12.7B
$1.28M 0.03%
10,867
+38
+0.4% +$3.83K
H icon
389
Hyatt Hotels
H
$16.9B
$1.28M 0.03%
+9,838
New +$1.12M
COHR icon
390
Coherent
COHR
$64B
$1.28M 0.03%
29,319
+457
+2% +$16.5K
TMHC
391
DELISTED
Taylor Morrison
TMHC
$1.28M 0.03%
23,904
-369
-2% -$16.5K
GTLS
392
DELISTED
Chart Industries
GTLS
$1.27M 0.03%
9,341
+32
+0.3% +$4.33K
WTS icon
393
Watts Water Technologies
WTS
$12.8B
$1.27M 0.03%
6,089
+17
+0.3% +$3.21K
BNY
394
Bank of New York Mellon
BNY
$110B
$1.27M 0.03%
24,343
-239
-1% -$11K
CHX
395
DELISTED
ChampionX
CHX
$1.27M 0.03%
43,337
-261
-0.6% -$8.07K
LHX icon
396
L3Harris
LHX
$53.7B
$1.26M 0.03%
6,000
+30
+0.5% +$5.63K
WTFC icon
397
Wintrust Financial
WTFC
$11B
$1.26M 0.03%
13,624
+48
+0.4% +$3.97K
HQY icon
398
HealthEquity
HQY
$8.83B
$1.26M 0.03%
19,050
+94
+0.5% +$6.52K
HES
399
DELISTED
Hess
HES
$1.26M 0.03%
8,749
+27
+0.3% +$3.96K
CROX icon
400
Crocs
CROX
$6.36B
$1.26M 0.03%
13,474
-198
-1% -$18.3K
14 15
16
17 18

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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.