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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
AFL icon
376
Aflac
AFL
$60.7B
$1.43M 0.04%
16,705
-126
-0.7% -$10.3K
ZION icon
377
Zions Bancorporation
ZION
$10.5B
$1.43M 0.04%
33,043
+28,355
+605% +$1.17M
O icon
378
Realty Income
O
$59.6B
$1.43M 0.04%
26,389
+3,475
+15% +$188K
GXO icon
379
GXO Logistics
GXO
$5.56B
$1.43M 0.04%
26,532
+68
+0.3% +$3.68K
GWW icon
380
W.W. Grainger
GWW
$62.2B
$1.43M 0.04%
1,402
+4
+0.3% +$3.73K
WTFC icon
381
Wintrust Financial
WTFC
$11B
$1.43M 0.04%
13,659
+35
+0.3% +$3.38K
LULU icon
382
lululemon athletica
LULU
$13.6B
$1.42M 0.04%
3,643
-1
-0% -$462
IDXX icon
383
Idexx Laboratories
IDXX
$44.7B
$1.42M 0.04%
2,635
+5
+0.2% +$2.73K
WH icon
384
Wyndham Hotels & Resorts
WH
$5.51B
$1.42M 0.04%
18,504
+47
+0.3% +$3.69K
MSCI icon
385
MSCI
MSCI
$41.8B
$1.41M 0.04%
2,509
+5
+0.2% +$2.81K
CBSH icon
386
Commerce Bancshares
CBSH
$8.61B
$1.41M 0.04%
29,130
+2
+0% +$95
FAF icon
387
First American
FAF
$7.56B
$1.41M 0.04%
23,014
+60
+0.3% +$3.54K
FAST icon
388
Fastenal
FAST
$58.9B
$1.4M 0.04%
36,316
+142
+0.4% +$5.02K
ESAB icon
389
ESAB
ESAB
$5.29B
$1.4M 0.04%
12,637
+33
+0.3% +$3.08K
PBF icon
390
PBF Energy
PBF
$8.81B
$1.4M 0.04%
24,259
+63
+0.3% +$3.09K
NOVT icon
391
Novanta
NOVT
$6.33B
$1.4M 0.04%
7,988
+21
+0.3% +$3.44K
THO icon
392
Thor Industries
THO
$4.11B
$1.4M 0.04%
11,894
+41
+0.3% +$4.7K
FIS icon
393
Fidelity National Information Services
FIS
$22.8B
$1.39M 0.04%
18,800
+46
+0.2% +$3K
AMP icon
394
Ameriprise Financial
AMP
$50.4B
$1.39M 0.04%
3,179
-25
-0.8% -$10K
MNST icon
395
Monster Beverage
MNST
$91.4B
$1.39M 0.04%
46,882
+118
+0.3% +$3.39K
DBX icon
396
Dropbox
DBX
$7.81B
$1.39M 0.04%
57,140
+147
+0.3% +$4.12K
BNY
397
Bank of New York Mellon
BNY
$110B
$1.39M 0.04%
24,096
-247
-1% -$13.6K
STZ icon
398
Constellation Brands
STZ
$23.3B
$1.39M 0.04%
5,104
-12
-0.2% -$3.04K
DLR icon
399
Digital Realty Trust
DLR
$73.1B
$1.38M 0.04%
9,610
+24
+0.3% +$3.39K
KMB icon
400
Kimberly-Clark
KMB
$36.8B
$1.38M 0.04%
10,690
-7
-0.1% -$859
14 15
16
17 18

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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.