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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
PR
401
Permian Resources
PR
$17.7B
$1.26M 0.03%
92,451
+30,896
+50% +$423K
CNC icon
402
Centene
CNC
$32.6B
$1.25M 0.03%
16,908
-183
-1% -$13.2K
OXY icon
403
Occidental Petroleum
OXY
$57.7B
$1.25M 0.03%
20,900
-42
-0.2% -$2.56K
FYBR
404
DELISTED
Frontier Communications
FYBR
$1.25M 0.03%
49,207
+153
+0.3% +$3.09K
D icon
405
Dominion Energy
D
$60.3B
$1.24M 0.03%
26,488
+76
+0.3% +$3.39K
COLB icon
406
Columbia Banking Systems
COLB
$9.18B
$1.24M 0.03%
46,401
+144
+0.3% +$3.2K
CHTR icon
407
Charter Communications
CHTR
$18.7B
$1.24M 0.03%
3,185
-27
-0.8% -$11K
STZ icon
408
Constellation Brands
STZ
$23.3B
$1.24M 0.03%
5,116
+25
+0.5% +$5.95K
AEM icon
409
Agnico Eagle Mines
AEM
$91.3B
$1.24M 0.03%
22,553
-3,488
-13% -$174K
URI icon
410
United Rentals
URI
$69.7B
$1.23M 0.03%
2,146
-9
-0.4% -$4.25K
CNM icon
411
Core & Main
CNM
$8.64B
$1.23M 0.03%
+30,407
New +$1.03M
SNX icon
412
TD Synnex
SNX
$20.4B
$1.23M 0.03%
11,411
+807
+8% +$79.2K
SNV
413
DELISTED
Synovus
SNV
$1.22M 0.03%
32,535
+118
+0.4% +$3.61K
M icon
414
Macy's
M
$6.27B
$1.22M 0.03%
60,875
+433
+0.7% +$6.27K
ADM icon
415
Archer Daniels Midland
ADM
$38.6B
$1.22M 0.03%
16,883
-38
-0.2% -$2.78K
GTM
416
ZoomInfo Technologies
GTM
$1.25B
$1.22M 0.03%
65,903
-1,766
-3% -$27.7K
PCG icon
417
PG&E
PCG
$38.5B
$1.22M 0.03%
67,531
+1,525
+2% +$25.8K
SON icon
418
Sonoco
SON
$5.77B
$1.22M 0.03%
21,792
+67
+0.3% +$3.63K
DOW icon
419
Dow Inc
DOW
$21.9B
$1.22M 0.03%
22,201
+10
+0% +$511
AMP icon
420
Ameriprise Financial
AMP
$50.4B
$1.22M 0.03%
3,204
-35
-1% -$12K
WOLF icon
421
Wolfspeed
WOLF
$1.64B
$1.21M 0.03%
27,881
+275
+1% +$9.98K
PAYX icon
422
Paychex
PAYX
$44.6B
$1.21M 0.03%
10,176
+47
+0.5% +$5.57K
AME icon
423
Ametek
AME
$58.7B
$1.2M 0.03%
7,306
+23
+0.3% +$3.51K
FLS icon
424
Flowserve
FLS
$10.3B
$1.2M 0.03%
29,190
+90
+0.3% +$3.46K
CADE
425
DELISTED
Cadence Bank
CADE
$1.2M 0.03%
40,638
+136
+0.3% +$3.32K
15 16
17
18 19

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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.