We are live on ! Find out more
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
D icon
426
Dominion Energy
D
$60.3B
$1.31M 0.03%
26,553
+65
+0.2% +$3.04K
NICE icon
427
Nice
NICE
$6.17B
$1.3M 0.03%
4,989
+2,299
+85% +$522K
WTS icon
428
Watts Water Technologies
WTS
$12.8B
$1.3M 0.03%
6,104
+15
+0.2% +$3.04K
DOW icon
429
Dow Inc
DOW
$21.9B
$1.29M 0.03%
22,286
+85
+0.4% +$4.7K
VVV icon
430
Valvoline
VVV
$4.31B
$1.29M 0.03%
28,918
-1,930
-6% -$77K
CTVA icon
431
Corteva
CTVA
$50.6B
$1.28M 0.03%
22,268
-38
-0.2% -$1.96K
SYY icon
432
Sysco
SYY
$40B
$1.28M 0.03%
15,798
-162
-1% -$12.8K
LHX icon
433
L3Harris
LHX
$53.7B
$1.28M 0.03%
6,015
+15
+0.3% +$3.15K
ADC icon
434
Agree Realty
ADC
$9.34B
$1.28M 0.03%
22,377
+15
+0.1% +$878
OTIS icon
435
Otis Worldwide
OTIS
$27.8B
$1.28M 0.03%
12,865
-89
-0.7% -$8.23K
COR icon
436
Cencora
COR
$59.2B
$1.28M 0.03%
5,254
-23
-0.4% -$5.29K
CMI icon
437
Cummins
CMI
$87B
$1.27M 0.03%
4,324
-162
-4% -$41.7K
TKR icon
438
Timken Company
TKR
$9.1B
$1.27M 0.03%
14,478
+39
+0.3% +$3.22K
SON icon
439
Sonoco
SON
$5.77B
$1.26M 0.03%
21,849
+57
+0.3% +$3.25K
AMG icon
440
Affiliated Managers Group
AMG
$9.7B
$1.26M 0.03%
7,541
+20
+0.3% +$3.11K
GIS icon
441
General Mills
GIS
$20.8B
$1.26M 0.03%
18,020
-379
-2% -$24.7K
MTZ icon
442
MasTec
MTZ
$23B
$1.26M 0.03%
13,481
+34
+0.3% +$2.59K
KEX icon
443
Kirby Corp
KEX
$7.26B
$1.26M 0.03%
13,182
+34
+0.3% +$2.87K
CSGP icon
444
CoStar Group
CSGP
$13.4B
$1.25M 0.03%
12,958
+32
+0.2% +$2.75K
PAYX icon
445
Paychex
PAYX
$44.6B
$1.25M 0.03%
10,161
-15
-0.1% -$1.82K
ODFL icon
446
Old Dominion Freight Line
ODFL
$44.7B
$1.25M 0.03%
5,680
+18
+0.3% +$3.75K
RSG icon
447
Republic Services
RSG
$65.9B
$1.24M 0.03%
6,490
+16
+0.2% +$2.84K
NXST icon
448
Nexstar Media Group
NXST
$5.81B
$1.24M 0.03%
7,189
+18
+0.3% +$3.02K
HOG icon
449
Harley-Davidson
HOG
$2.9B
$1.24M 0.03%
28,268
+73
+0.3% +$2.7K
YUM icon
450
Yum! Brands
YUM
$41.2B
$1.24M 0.03%
8,917
+44
+0.5% +$5.88K
16 17
18
19 20

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.