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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
FTNT icon
401
Fortinet
FTNT
$121B
$1.38M 0.04%
20,225
+51
+0.3% +$3.4K
GMED icon
402
Globus Medical
GMED
$11.5B
$1.38M 0.04%
25,732
+67
+0.3% +$3.6K
PB icon
403
Prosperity Bancshares
PB
$8.97B
$1.38M 0.04%
20,904
+55
+0.3% +$3.51K
HXL icon
404
Hexcel
HXL
$7.74B
$1.37M 0.04%
18,822
+109
+0.6% +$7.84K
QLYS icon
405
Qualys
QLYS
$6.78B
$1.37M 0.04%
8,205
+21
+0.3% +$3.71K
AEM icon
406
Agnico Eagle Mines
AEM
$91.3B
$1.36M 0.04%
22,793
+240
+1% +$12.3K
MTG icon
407
MGIC Investment
MTG
$6.33B
$1.36M 0.04%
60,778
-916
-1% -$18.3K
OXY icon
408
Occidental Petroleum
OXY
$57.7B
$1.36M 0.04%
20,886
-14
-0.1% -$836
STWD icon
409
Starwood Property Trust
STWD
$6.05B
$1.35M 0.04%
66,370
+170
+0.3% +$3.44K
LEN icon
410
Lennar Class A
LEN
$21.1B
$1.35M 0.04%
8,102
-76
-0.9% -$11.4K
LFUS icon
411
Littelfuse
LFUS
$11.4B
$1.35M 0.04%
5,555
+17
+0.3% +$4.08K
AA icon
412
Alcoa
AA
$13.1B
$1.35M 0.04%
39,807
+103
+0.3% +$3.01K
HUM icon
413
Humana
HUM
$46.2B
$1.34M 0.04%
3,879
-17
-0.4% -$6.44K
PRU icon
414
Prudential Financial
PRU
$43B
$1.34M 0.04%
11,454
+27
+0.2% +$2.91K
AME icon
415
Ametek
AME
$58.7B
$1.34M 0.04%
7,324
+18
+0.2% +$3.1K
FLS icon
416
Flowserve
FLS
$10.3B
$1.34M 0.03%
29,265
+75
+0.3% +$3.16K
HES
417
DELISTED
Hess
HES
$1.33M 0.03%
8,735
-14
-0.2% -$2.03K
CNC icon
418
Centene
CNC
$32.6B
$1.33M 0.03%
16,960
+52
+0.3% +$4.01K
AZPN
419
DELISTED
Aspen Technology Inc
AZPN
$1.33M 0.03%
6,237
+2
+0% +$394
RLI icon
420
RLI Corp
RLI
$5.87B
$1.33M 0.03%
17,916
+50
+0.3% +$3.56K
OPCH icon
421
Option Care Health
OPCH
$3.61B
$1.33M 0.03%
39,508
+101
+0.3% +$3.27K
GAP
422
The Gap Inc
GAP
$7.34B
$1.32M 0.03%
47,973
+246
+0.5% +$5.19K
DTM icon
423
DT Midstream
DTM
$13.8B
$1.32M 0.03%
21,628
+70
+0.3% +$3.9K
NEM icon
424
Newmont
NEM
$120B
$1.31M 0.03%
36,571
+92
+0.3% +$3.17K
SNV
425
DELISTED
Synovus
SNV
$1.31M 0.03%
32,619
+84
+0.3% +$3.16K
15 16
17
18 19

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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.