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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
CTSH icon
426
Cognizant
CTSH
$26.7B
$1.2M 0.03%
15,872
-68
-0.4% -$4.7K
GIS icon
427
General Mills
GIS
$20.8B
$1.2M 0.03%
18,399
-71
-0.4% -$4.58K
MTG icon
428
MGIC Investment
MTG
$6.33B
$1.19M 0.03%
61,694
-920
-1% -$16.3K
RLI icon
429
RLI Corp
RLI
$5.87B
$1.19M 0.03%
17,866
+68
+0.4% +$4.57K
BIIB icon
430
Biogen
BIIB
$31.1B
$1.19M 0.03%
4,586
+15
+0.3% +$3.68K
VNT icon
431
Vontier
VNT
$4.47B
$1.19M 0.03%
34,333
+16
+0% +$521
PRU icon
432
Prudential Financial
PRU
$43B
$1.19M 0.03%
11,427
-30
-0.3% -$2.88K
CEG icon
433
Constellation Energy
CEG
$98.7B
$1.18M 0.03%
10,109
-42
-0.4% -$4.9K
DTM icon
434
DT Midstream
DTM
$13.8B
$1.18M 0.03%
21,558
+66
+0.3% +$3.63K
FTNT icon
435
Fortinet
FTNT
$121B
$1.18M 0.03%
20,174
-400
-2% -$22.1K
LEN icon
436
Lennar Class A
LEN
$21.1B
$1.18M 0.03%
8,178
-56
-0.7% -$6.75K
KVUE icon
437
Kenvue
KVUE
$36.9B
$1.17M 0.03%
54,553
+155
+0.3% +$3.1K
FAST icon
438
Fastenal
FAST
$58.9B
$1.17M 0.03%
36,174
+110
+0.3% +$3.31K
SYY icon
439
Sysco
SYY
$40B
$1.17M 0.03%
15,960
+17
+0.1% +$1.17K
OZK icon
440
Bank OZK
OZK
$5.7B
$1.17M 0.03%
23,408
+71
+0.3% +$2.93K
YUM icon
441
Yum! Brands
YUM
$41.2B
$1.16M 0.03%
8,873
+29
+0.3% +$3.62K
ALL icon
442
Allstate
ALL
$65.9B
$1.16M 0.03%
8,282
+26
+0.3% +$3.39K
VVV icon
443
Valvoline
VVV
$4.31B
$1.16M 0.03%
30,848
+95
+0.3% +$3.18K
OTIS icon
444
Otis Worldwide
OTIS
$27.8B
$1.16M 0.03%
12,954
-42
-0.3% -$3.49K
GWW icon
445
W.W. Grainger
GWW
$62.2B
$1.16M 0.03%
1,398
-7
-0.5% -$5.39K
MASI
446
DELISTED
Masimo
MASI
$1.16M 0.03%
9,875
+35
+0.4% +$3.26K
TKR icon
447
Timken Company
TKR
$9.1B
$1.16M 0.03%
14,439
-56
-0.4% -$4.12K
ODFL icon
448
Old Dominion Freight Line
ODFL
$44.7B
$1.15M 0.03%
5,662
+6
+0.1% +$1.19K
UGI icon
449
UGI
UGI
$7.56B
$1.15M 0.03%
46,602
+144
+0.3% +$3.18K
DLB icon
450
Dolby
DLB
$5.84B
$1.14M 0.03%
13,249
+41
+0.3% +$3.46K
16 17
18
19 20

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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.